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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.06B
| $23M | 0.05% |
113,885
-1,187
| -1% | -$240K |
|
402
Cincinnati Financial
CINF
$24B
| $23M | 0.05% |
306,898
+1,707
| +0.6% | +$128K |
|
403
CarMax
KMX
$9.21B
| $23M | 0.05% |
358,135
+3,012
| +0.8% | +$193K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $23M | 0.05% |
97,435
-5,850
| -6% | -$1.38M |
|
405
Trimble
TRMB
$19.3B
| $22.9M | 0.05% |
563,520
+16,462
| +3% | +$669K |
|
406
Mid-America Apartment Communities
MAA
$16.9B
| $22.9M | 0.05% |
227,321
+2,941
| +1% | +$296K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.05% |
219,608
+127
| +0.1% | +$13.2K |
|
408
SEI Investments
SEIC
$10.8B
| $22.7M | 0.05% |
316,182
+8,672
| +3% | +$623K |
|
409
Baker Hughes
BKR
$45B
| $22.7M | 0.05% |
717,915
-33,070
| -4% | -$1.05M |
|
410
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.7M | 0.05% |
207,713
+59,421
| +40% | +$6.5M |
|
411
Henry Schein
HSIC
$8.21B
| $22.7M | 0.05% |
414,134
+5,927
| +1% | +$325K |
|
412
LKQ Corp
LKQ
$8.39B
| $22.6M | 0.05% |
556,195
+7,678
| +1% | +$312K |
|
413
Globe Life
GL
$11.4B
| $22.5M | 0.05% |
248,410
+941
| +0.4% | +$85.4K |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $22.1M | 0.05% |
310,584
-12,398
| -4% | -$884K |
|
415
Nektar Therapeutics
NKTR
$843M
| $22.1M | 0.04% |
24,638
+3,485
| +16% | +$3.12M |
|
416
Raymond James Financial
RJF
$33.1B
| $21.9M | 0.04% |
367,640
+3,983
| +1% | +$237K |
|
417
Cadence Design Systems
CDNS
$98.3B
| $21.7M | 0.04% |
519,863
+26,652
| +5% | +$1.11M |
|
418
PVH
PVH
$4.07B
| $21.7M | 0.04% |
157,844
+1,957
| +1% | +$269K |
|
419
Hasbro
HAS
$11.1B
| $21.6M | 0.04% |
238,166
-1,501
| -0.6% | -$136K |
|
420
Affiliated Managers Group
AMG
$6.57B
| $21.5M | 0.04% |
104,932
+1,539
| +1% | +$316K |
|
421
Gartner
IT
$18.7B
| $21.5M | 0.04% |
174,855
+1,286
| +0.7% | +$158K |
|
422
Cooper Companies
COO
$13.7B
| $21.5M | 0.04% |
394,736
+3,552
| +0.9% | +$193K |
|
423
Ingredion
INGR
$8.22B
| $21.4M | 0.04% |
153,235
-853
| -0.6% | -$119K |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $21.3M | 0.04% |
585,260
+11,449
| +2% | +$417K |
|
425
Pentair
PNR
$18.1B
| $21.3M | 0.04% |
448,064
+9,014
| +2% | +$428K |
|