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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $21.2M | 0.04% |
95,861
-724
| -0.7% | -$160K |
|
427
Federal Realty Investment Trust
FRT
$8.66B
| $21.2M | 0.04% |
159,557
+782
| +0.5% | +$104K |
|
428
JB Hunt Transport Services
JBHT
$13.6B
| $21.2M | 0.04% |
183,946
-1,234
| -0.7% | -$142K |
|
429
Snap-on
SNA
$16.8B
| $21.1M | 0.04% |
121,003
+1,404
| +1% | +$245K |
|
430
Whirlpool
WHR
$5.24B
| $21M | 0.04% |
124,618
-797
| -0.6% | -$134K |
|
431
T-Mobile US
TMUS
$273B
| $20.9M | 0.04% |
329,805
-10,632
| -3% | -$675K |
|
432
VeriSign
VRSN
$26.7B
| $20.9M | 0.04% |
182,599
+882
| +0.5% | +$101K |
|
433
Chemours
CC
$2.5B
| $20.6M | 0.04% |
412,337
+12,494
| +3% | +$625K |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.04% |
102,458
-6,115
| -6% | -$1.23M |
|
435
Akamai
AKAM
$11.2B
| $20.6M | 0.04% |
316,742
+2,575
| +0.8% | +$167K |
|
436
SL Green Realty
SLG
$4.21B
| $20.6M | 0.04% |
210,412
+939
| +0.4% | +$91.7K |
|
437
Iron Mountain
IRM
$28.6B
| $20.5M | 0.04% |
544,571
+37,752
| +7% | +$1.42M |
|
438
BorgWarner
BWA
$9.45B
| $20.5M | 0.04% |
456,616
+5,932
| +1% | +$267K |
|
439
Howmet Aerospace
HWM
$72.2B
| $20.5M | 0.04% |
980,943
+69,716
| +8% | +$1.46M |
|
440
UDR
UDR
$12.9B
| $20.4M | 0.04% |
528,413
+8,388
| +2% | +$323K |
|
441
Tractor Supply
TSCO
$31.3B
| $20.3M | 0.04% |
1,360,350
-18,490
| -1% | -$276K |
|
442
Copart
CPRT
$46.5B
| $20.3M | 0.04% |
1,879,112
-46,412
| -2% | -$501K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.04% |
192,431
+590
| +0.3% | +$62.1K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.04% |
705,208
-13,090
| -2% | -$373K |
|
|
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.1M | 0.04% |
392,854
-11,597
| -3% | -$593K |
|
446
Avery Dennison
AVY
$13B
| $20M | 0.04% |
173,871
+233
| +0.1% | +$26.8K |
|
447
Steel Dynamics
STLD
$19.2B
| $20M | 0.04% |
462,982
-60,011
| -11% | -$2.59M |
|
448
Regency Centers
REG
$13.1B
| $19.9M | 0.04% |
288,024
+4,479
| +2% | +$310K |
|
449
Alliant Energy
LNT
$16.4B
| $19.9M | 0.04% |
467,152
+18,433
| +4% | +$785K |
|
450
Fortune Brands Innovations
FBIN
$7.05B
| $19.9M | 0.04% |
339,423
-751
| -0.2% | -$43.9K |
|