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 | |
|---|---|---|---|---|---|---|
|
ROCC
2251
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $473K | ﹤0.01% |
12,103
-2,550
| -17% | -$99.7K |
|
|
EVBG
2252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $470K | ﹤0.01% |
15,812
-3,029
| -16% | -$90K |
|
2253
BlackLine
BL
$3.37B
| $469K | ﹤0.01% |
14,298
-956
| -6% | -$31.4K |
|
2254
Entravision Communication
EVC
$227M
| $469K | ﹤0.01% |
65,555
-15,102
| -19% | -$108K |
|
2255
NeoGenomics
NEO
$1.02B
| $469K | ﹤0.01% |
52,975
-9,400
| -15% | -$83.2K |
|
|
PDLI
2256
DELISTED
PDL BioPharma, Inc.
PDLI
| $469K | ﹤0.01% |
171,116
-37,230
| -18% | -$102K |
|
2257
Republic Bancorp
RBCAA
$1.51B
| $468K | ﹤0.01% |
12,318
-1,785
| -13% | -$67.8K |
|
|
EIGI
2258
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $466K | ﹤0.01% |
55,488
-10,814
| -16% | -$90.8K |
|
2259
Agilysys
AGYS
$3.2B
| $465K | ﹤0.01% |
37,851
+4,761
| +14% | +$58.5K |
|
2260
Collegium Pharmaceutical
COLL
$1.19B
| $465K | ﹤0.01% |
25,183
-2,450
| -9% | -$45.2K |
|
2261
Olympic Steel
ZEUS
$373M
| $465K | ﹤0.01% |
21,648
+3,592
| +20% | +$77.2K |
|
|
HTB
2262
HomeTrust Bancshares, Inc.
HTB
$722M
| $465K | ﹤0.01% |
18,054
-3,026
| -14% | -$77.9K |
|
2263
Nicolet Bankshares
NIC
$2.05B
| $464K | ﹤0.01% |
8,472
-1,599
| -16% | -$87.6K |
|
|
REGI
2264
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | ﹤0.01% |
39,355
-6,737
| -15% | -$79.4K |
|
|
ZAGG
2265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $461K | ﹤0.01% |
24,985
-4,806
| -16% | -$88.7K |
|
|
APTI
2266
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $461K | ﹤0.01% |
19,619
-596
| -3% | -$14K |
|
2267
Rigel Pharmaceuticals
RIGL
$644M
| $459K | ﹤0.01% |
11,829
-2,359
| -17% | -$91.5K |
|
|
AQUA
2268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $459K | ﹤0.01% |
+19,375
| New | +$459K |
|
2269
National CineMedia
NCMI
$435M
| $455K | ﹤0.01% |
6,634
-1,104
| -14% | -$75.7K |
|
|
KLDX
2270
DELISTED
KLONDEX MINES LTD
KLDX
| $455K | ﹤0.01% |
174,412
-31,435
| -15% | -$82K |
|
2271
Midland States Bancorp
MSBI
$393M
| $454K | ﹤0.01% |
13,970
-2,739
| -16% | -$89K |
|
2272
Forestar Group
FOR
$1.45B
| $454K | ﹤0.01% |
20,627
-65,012
| -76% | -$1.43M |
|
2273
Global Indemnity Group
GBLI
$417M
| $453K | ﹤0.01% |
10,791
-1,520
| -12% | -$63.8K |
|
2274
Live Oak Bancshares
LOB
$1.74B
| $452K | ﹤0.01% |
18,967
-2,422
| -11% | -$57.7K |
|
|
BV
2275
DELISTED
Bazaarvoice, Inc.
BV
| $450K | ﹤0.01% |
82,582
-14,030
| -15% | -$76.5K |
|