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 | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Medpace
MEDP
$13.7B
| $313K | ﹤0.01% |
8,626
-1,312
| -13% | -$47.6K |
|
|
EGIO
2452
DELISTED
Edgio, Inc. Common Stock
EGIO
| $313K | ﹤0.01% |
1,772
-320
| -15% | -$56.5K |
|
2453
PC Connection
CNXN
$1.66B
| $312K | ﹤0.01% |
11,914
-1,910
| -14% | -$50K |
|
2454
Johnson Outdoors
JOUT
$423M
| $311K | ﹤0.01% |
5,014
-1,183
| -19% | -$73.4K |
|
2455
Alpha and Omega Semiconductor
AOSL
$839M
| $310K | ﹤0.01% |
18,919
-3,247
| -15% | -$53.2K |
|
|
GNRT
2456
DELISTED
Gener8 Maritime, Inc.
GNRT
| $310K | ﹤0.01% |
46,858
-7,562
| -14% | -$50K |
|
2457
1-800-Flowers.com
FLWS
$324M
| $309K | ﹤0.01% |
28,891
-4,480
| -13% | -$47.9K |
|
2458
Anterix
ATEX
$412M
| $308K | ﹤0.01% |
9,607
-1,671
| -15% | -$53.6K |
|
2459
FRP Holdings
FRPH
$487M
| $308K | ﹤0.01% |
13,908
-2,480
| -15% | -$54.9K |
|
2460
Lands' End
LE
$439M
| $307K | ﹤0.01% |
15,697
-1,740
| -10% | -$34K |
|
2461
Madrigal Pharmaceuticals
MDGL
$9.65B
| $307K | ﹤0.01% |
+3,342
| New | +$307K |
|
|
DS
2462
DELISTED
Drive Shack Inc.
DS
| $307K | ﹤0.01% |
55,489
-20,517
| -27% | -$114K |
|
2463
Emerald Holding
EEX
$1.02B
| $304K | ﹤0.01% |
14,930
-2,698
| -15% | -$54.9K |
|
2464
Intellia Therapeutics
NTLA
$1.29B
| $303K | ﹤0.01% |
15,750
-1,706
| -10% | -$32.8K |
|
2465
DHT Holdings
DHT
$2B
| $302K | ﹤0.01% |
84,245
-10,966
| -12% | -$39.3K |
|
2466
Energy Recovery
ERII
$767M
| $302K | ﹤0.01% |
34,542
-6,205
| -15% | -$54.3K |
|
|
WFBI
2467
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $302K | ﹤0.01% |
8,809
-1,585
| -15% | -$54.3K |
|
2468
Winmark
WINA
$1.7B
| $301K | ﹤0.01% |
2,327
-428
| -16% | -$55.4K |
|
|
VWTR
2469
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $301K | ﹤0.01% |
23,487
-5,206
| -18% | -$66.7K |
|
2470
Codexis
CDXS
$218M
| $300K | ﹤0.01% |
35,893
-7,529
| -17% | -$62.9K |
|
2471
Preformed Line Products
PLPC
$946M
| $300K | ﹤0.01% |
4,228
-530
| -11% | -$37.6K |
|
2472
W&T Offshore
WTI
$261M
| $300K | ﹤0.01% |
90,685
-16,857
| -16% | -$55.8K |
|
|
RSO
2473
DELISTED
Resource Capital Corp.
RSO
| $300K | ﹤0.01% |
32,037
-5,336
| -14% | -$50K |
|
|
GPX
2474
DELISTED
GP Strategies Corp.
GPX
| $298K | ﹤0.01% |
12,847
-1,919
| -13% | -$44.5K |
|
2475
Primis Financial Corp
FRST
$275M
| $297K | ﹤0.01% |
18,510
-184
| -1% | -$2.95K |
|