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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $31.4M | 0.06% |
432,844
-1,339
| -0.3% | -$97K |
|
302
L3Harris
LHX
$51B
| $31.4M | 0.06% |
221,332
+2,369
| +1% | +$336K |
|
303
Franklin Resources
BEN
$13B
| $31.2M | 0.06% |
719,662
-795
| -0.1% | -$34.4K |
|
304
Lincoln National
LNC
$7.98B
| $31.1M | 0.06% |
404,109
+2,650
| +0.7% | +$204K |
|
305
Comerica
CMA
$8.85B
| $31M | 0.06% |
357,002
-2,049
| -0.6% | -$178K |
|
306
NetApp
NTAP
$23.7B
| $30.7M | 0.06% |
554,308
-2,507
| -0.5% | -$139K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $30.3M | 0.06% |
2,078,419
+5,441
| +0.3% | +$79.2K |
|
308
Equifax
EFX
$30.8B
| $30.2M | 0.06% |
256,315
+2,378
| +0.9% | +$280K |
|
309
ResMed
RMD
$40.6B
| $30.1M | 0.06% |
355,610
-5,310
| -1% | -$450K |
|
310
Verisk Analytics
VRSK
$37.8B
| $29.9M | 0.06% |
311,046
+1,908
| +0.6% | +$183K |
|
311
NVR
NVR
$23.5B
| $29.8M | 0.06% |
8,494
-59
| -0.7% | -$207K |
|
312
TE Connectivity
TEL
$61.7B
| $29.8M | 0.06% |
313,462
+7,267
| +2% | +$691K |
|
313
Dover
DOV
$24.4B
| $29.6M | 0.06% |
363,369
+4,369
| +1% | +$356K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.6M | 0.06% |
655,437
+2,240
| +0.3% | +$101K |
|
315
Genuine Parts
GPC
$19.4B
| $29.5M | 0.06% |
310,768
+95
| +0% | +$9.03K |
|
316
Global Payments
GPN
$21.3B
| $29.5M | 0.06% |
294,142
+8,302
| +3% | +$832K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $29.5M | 0.06% |
188,400
+326
| +0.2% | +$51K |
|
318
Motorola Solutions
MSI
$79.8B
| $29.4M | 0.06% |
325,905
-39
| -0% | -$3.52K |
|
319
Conagra Brands
CAG
$9.23B
| $29.3M | 0.06% |
778,158
+14,198
| +2% | +$535K |
|
320
Lumen
LUMN
$4.87B
| $29.1M | 0.06% |
1,741,705
+761,821
| +78% | +$12.7M |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $28.7M | 0.06% |
187,932
+2,464
| +1% | +$376K |
|
322
Host Hotels & Resorts
HST
$12B
| $28.6M | 0.06% |
1,442,530
+22,450
| +2% | +$446K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $28.6M | 0.06% |
361,588
+11,967
| +3% | +$946K |
|
324
Cintas
CTAS
$82.4B
| $28.6M | 0.06% |
733,684
-8,004
| -1% | -$312K |
|
|
HES
325
DELISTED
Hess
HES
| $28.5M | 0.06% |
600,796
-709
| -0.1% | -$33.7K |
|