RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.3M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Seneca Foods Class A
SENEA
$765M
| $502K | ﹤0.01% |
16,315
+2,448
| +18% | +$75.3K |
|
2227
National Vision
EYE
$1.83B
| $500K | ﹤0.01% |
+12,319
| New | +$500K |
|
2228
Sunrun
RUN
$3.7B
| $500K | ﹤0.01% |
84,699
-15,187
| -15% | -$89.7K |
|
|
OLP
2229
One Liberty Properties
OLP
$501M
| $499K | ﹤0.01% |
19,261
-2,837
| -13% | -$73.5K |
|
|
TERP
2230
DELISTED
TerraForm Power, Inc
TERP
| $499K | ﹤0.01% |
41,690
-60,329
| -59% | -$722K |
|
|
AD
2231
Array Digital Infrastructure, Inc.
AD
$4.43B
| $498K | ﹤0.01% |
13,231
-157
| -1% | -$5.91K |
|
|
TSC
2232
DELISTED
TriState Capital Holdings, Inc.
TSC
| $496K | ﹤0.01% |
21,584
-3,933
| -15% | -$90.4K |
|
2233
Independent Bank Corp
IBCP
$682M
| $493K | ﹤0.01% |
22,060
-3,400
| -13% | -$76K |
|
2234
Atara Biotherapeutics
ATRA
$85.5M
| $492K | ﹤0.01% |
1,088
-176
| -14% | -$79.6K |
|
2235
Orion Group Holdings
ORN
$286M
| $492K | ﹤0.01% |
62,829
+10,792
| +21% | +$84.5K |
|
|
XCRA
2236
DELISTED
Xcerra Corporation
XCRA
| $492K | ﹤0.01% |
50,219
-9,791
| -16% | -$95.9K |
|
2237
QCR Holdings
QCRH
$1.34B
| $491K | ﹤0.01% |
11,467
-2,121
| -16% | -$90.8K |
|
|
UCFC
2238
DELISTED
United Community Financial Corp
UCFC
| $491K | ﹤0.01% |
53,747
-8,554
| -14% | -$78.1K |
|
2239
El Pollo Loco
LOCO
$315M
| $490K | ﹤0.01% |
49,531
+7,094
| +17% | +$70.2K |
|
2240
First Foundation Inc
FFWM
$493M
| $488K | ﹤0.01% |
26,329
-4,756
| -15% | -$88.2K |
|
|
YELL
2241
DELISTED
Yellow Corporation Common Stock
YELL
| $488K | ﹤0.01% |
33,966
-5,820
| -15% | -$83.6K |
|
2242
Lennar Class B
LEN.B
$35.4B
| $486K | ﹤0.01% |
9,885
+3,390
| +52% | +$167K |
|
2243
The Bancorp
TBBK
$3.53B
| $485K | ﹤0.01% |
49,112
-9,053
| -16% | -$89.4K |
|
|
SGYP
2244
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $485K | ﹤0.01% |
217,593
-41,815
| -16% | -$93.2K |
|
2245
Plug Power
PLUG
$1.63B
| $484K | ﹤0.01% |
205,120
-39,928
| -16% | -$94.2K |
|
2246
Caesarstone
CSTE
$48M
| $481K | ﹤0.01% |
21,871
-3,617
| -14% | -$79.5K |
|
2247
Marcus & Millichap
MMI
$1.28B
| $479K | ﹤0.01% |
14,703
-2,865
| -16% | -$93.3K |
|
2248
Barrett Business Services
BBSI
$1.22B
| $475K | ﹤0.01% |
29,464
-5,416
| -16% | -$87.3K |
|
2249
Workiva
WK
$4.56B
| $474K | ﹤0.01% |
22,148
-4,353
| -16% | -$93.2K |
|
|
INWK
2250
DELISTED
InnerWorkings, Inc.
INWK
| $474K | ﹤0.01% |
47,305
-8,086
| -15% | -$81K |
|