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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $25.2M | 0.05% |
821,898
+13,099
| +2% | +$401K |
|
377
Extra Space Storage
EXR
$31.2B
| $24.9M | 0.05% |
285,248
+1,447
| +0.5% | +$127K |
|
378
CenterPoint Energy
CNP
$24.4B
| $24.8M | 0.05% |
875,331
+15,415
| +2% | +$437K |
|
379
Packaging Corp of America
PKG
$19.4B
| $24.8M | 0.05% |
205,515
+815
| +0.4% | +$98.2K |
|
380
Synopsys
SNPS
$113B
| $24.8M | 0.05% |
290,538
+5,995
| +2% | +$511K |
|
381
Teleflex
TFX
$5.75B
| $24.6M | 0.05% |
98,857
+4,701
| +5% | +$1.17M |
|
382
Xylem
XYL
$34.1B
| $24.5M | 0.05% |
359,330
-1,276
| -0.4% | -$87K |
|
383
CBRE Group
CBRE
$48.7B
| $24.4M | 0.05% |
563,656
+4,617
| +0.8% | +$200K |
|
384
Ulta Beauty
ULTA
$23.3B
| $24.3M | 0.05% |
108,606
-3,585
| -3% | -$802K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.05% |
218,505
+902
| +0.4% | +$100K |
|
386
Lennar Class A
LEN
$36.9B
| $24M | 0.05% |
392,272
+4,752
| +1% | +$291K |
|
387
Cognex
CGNX
$7.49B
| $24M | 0.05% |
392,442
-7,632
| -2% | -$467K |
|
388
Newell Brands
NWL
$2.65B
| $24M | 0.05% |
775,587
+20,644
| +3% | +$638K |
|
389
Hologic
HOLX
$14.8B
| $23.9M | 0.05% |
560,096
-14,706
| -3% | -$629K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $23.9M | 0.05% |
719,401
+2,485
| +0.3% | +$82.7K |
|
391
Textron
TXT
$14.7B
| $23.8M | 0.05% |
421,354
+5,169
| +1% | +$293K |
|
392
Unum
UNM
$12.6B
| $23.8M | 0.05% |
433,691
+4,104
| +1% | +$225K |
|
393
Hormel Foods
HRL
$14B
| $23.6M | 0.05% |
647,439
+5,941
| +0.9% | +$216K |
|
394
Healthpeak Properties
DOC
$12.7B
| $23.6M | 0.05% |
903,038
-1,579
| -0.2% | -$41.2K |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $23.5M | 0.05% |
192,925
+760
| +0.4% | +$92.7K |
|
396
DaVita
DVA
$9.62B
| $23.5M | 0.05% |
325,210
+4,055
| +1% | +$293K |
|
397
Las Vegas Sands
LVS
$36.9B
| $23.1M | 0.05% |
332,534
-4,546
| -1% | -$316K |
|
398
IDEX
IEX
$12.4B
| $23.1M | 0.05% |
175,087
-2,599
| -1% | -$343K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.1M | 0.05% |
364,604
+3,993
| +1% | +$253K |
|
400
Tapestry
TPR
$21.8B
| $23.1M | 0.05% |
521,571
+8,632
| +2% | +$382K |
|