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 | |
|---|---|---|---|---|---|---|
2326
West Bancorporation
WTBA
$340M
| $403K | ﹤0.01% |
16,042
-2,897
| -15% | -$72.8K |
|
2327
BioCryst Pharmaceuticals
BCRX
$1.7B
| $402K | ﹤0.01% |
81,795
-13,663
| -14% | -$67.2K |
|
|
MGI
2328
DELISTED
MoneyGram International, Inc. New
MGI
| $401K | ﹤0.01% |
30,460
-5,302
| -15% | -$69.8K |
|
|
PRTY
2329
DELISTED
Party City Holdco Inc.
PRTY
| $401K | ﹤0.01% |
28,766
-4,675
| -14% | -$65.2K |
|
2330
Hamilton Lane
HLNE
$6.49B
| $400K | ﹤0.01% |
11,315
-2,465
| -18% | -$87.1K |
|
2331
Titan Machinery
TITN
$475M
| $400K | ﹤0.01% |
18,909
-3,120
| -14% | -$66K |
|
2332
Old Second Bancorp
OSBC
$961M
| $399K | ﹤0.01% |
29,261
-5,300
| -15% | -$72.3K |
|
|
BNFT
2333
DELISTED
Benefitfocus, Inc.
BNFT
| $399K | ﹤0.01% |
14,794
-7,439
| -33% | -$201K |
|
|
NCOM
2334
DELISTED
National Commerce Corporation
NCOM
| $399K | ﹤0.01% |
9,925
-31
| -0.3% | -$1.25K |
|
|
GNBC
2335
DELISTED
Green Bancorp, Inc
GNBC
| $398K | ﹤0.01% |
19,589
-3,803
| -16% | -$77.3K |
|
|
NVEE
2336
DELISTED
NV5 Global
NVEE
| $396K | ﹤0.01% |
29,276
-5,548
| -16% | -$75K |
|
|
RCM
2337
DELISTED
R1 RCM Inc. Common Stock
RCM
| $396K | ﹤0.01% |
89,744
-17,008
| -16% | -$75K |
|
2338
Carriage Services
CSV
$669M
| $395K | ﹤0.01% |
15,376
-2,910
| -16% | -$74.8K |
|
2339
CNB Financial Corp
CCNE
$763M
| $394K | ﹤0.01% |
15,024
-2,560
| -15% | -$67.1K |
|
|
FBNK
2340
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $394K | ﹤0.01% |
15,084
-2,196
| -13% | -$57.4K |
|
|
TACO
2341
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $394K | ﹤0.01% |
32,547
-5,893
| -15% | -$71.3K |
|
|
CETV
2342
DELISTED
Central European Media Enterprises Ltd
CETV
| $393K | ﹤0.01% |
84,533
-13,260
| -14% | -$61.6K |
|
2343
Sterling Infrastructure
STRL
$8.72B
| $392K | ﹤0.01% |
24,068
-4,517
| -16% | -$73.6K |
|
|
GLUU
2344
DELISTED
Glu Mobile Inc.
GLUU
| $392K | ﹤0.01% |
107,635
-18,566
| -15% | -$67.6K |
|
|
KERX
2345
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $392K | ﹤0.01% |
84,306
-16,735
| -17% | -$77.8K |
|
2346
Citizens
CIA
$263M
| $391K | ﹤0.01% |
53,236
-7,485
| -12% | -$55K |
|
2347
Bassett Furniture
BSET
$143M
| $386K | ﹤0.01% |
10,275
-1,922
| -16% | -$72.2K |
|
|
COWN
2348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $383K | ﹤0.01% |
28,068
-5,024
| -15% | -$68.6K |
|
|
FSB
2349
DELISTED
Franklin Financial Network, Inc.
FSB
| $382K | ﹤0.01% |
11,194
-2,153
| -16% | -$73.5K |
|
|
ALTA
2350
DELISTED
Altabancorp Common Stock
ALTA
| $380K | ﹤0.01% |
12,543
-2,553
| -17% | -$77.3K |
|