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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.8B
| $19.6M | 0.04% |
213,290
+604
| +0.3% | +$55.6K |
|
452
Pinnacle West Capital
PNW
$10.4B
| $19.6M | 0.04% |
230,069
+3,302
| +1% | +$281K |
|
453
Thor Industries
THO
$5.8B
| $19.5M | 0.04% |
129,468
-3,986
| -3% | -$601K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $19.3M | 0.04% |
103,053
-1,263
| -1% | -$237K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $19.3M | 0.04% |
32,336
-139
| -0.4% | -$82.9K |
|
456
Campbell Soup
CPB
$10B
| $19.3M | 0.04% |
400,604
+9,015
| +2% | +$434K |
|
457
Corpay
CPAY
$22B
| $19.2M | 0.04% |
100,014
-771
| -0.8% | -$148K |
|
458
Factset
FDS
$14.1B
| $19.2M | 0.04% |
99,727
+1,398
| +1% | +$269K |
|
459
Perrigo
PRGO
$3.06B
| $19M | 0.04% |
218,539
+1,889
| +0.9% | +$165K |
|
460
Old Dominion Freight Line
ODFL
$31.2B
| $19M | 0.04% |
432,978
-10,356
| -2% | -$454K |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $18.8M | 0.04% |
534,204
+4,045
| +0.8% | +$142K |
|
462
Markel Group
MKL
$24.4B
| $18.8M | 0.04% |
16,483
+13
| +0.1% | +$14.8K |
|
463
Macerich
MAC
$4.58B
| $18.7M | 0.04% |
285,129
-333
| -0.1% | -$21.9K |
|
464
MarketAxess Holdings
MKTX
$7.04B
| $18.7M | 0.04% |
92,802
-2,321
| -2% | -$468K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.04% |
687,461
+8,269
| +1% | +$225K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.04% |
391,585
+9,176
| +2% | +$438K |
|
467
Kohl's
KSS
$1.82B
| $18.7M | 0.04% |
343,924
+6,304
| +2% | +$342K |
|
468
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.6M | 0.04% |
208,516
-1,548
| -0.7% | -$138K |
|
469
Zions Bancorporation
ZION
$8.35B
| $18.5M | 0.04% |
364,084
+3,973
| +1% | +$202K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 0.04% |
596,953
+9,660
| +2% | +$298K |
|
471
Celanese
CE
$4.9B
| $18.3M | 0.04% |
171,002
-1,996
| -1% | -$214K |
|
472
Teradyne
TER
$18.3B
| $18.3M | 0.04% |
436,996
+15,937
| +4% | +$667K |
|
473
Domino's
DPZ
$15.6B
| $18.2M | 0.04% |
96,493
-9,409
| -9% | -$1.78M |
|
474
Lennox International
LII
$19.6B
| $18.2M | 0.04% |
87,452
-1,744
| -2% | -$363K |
|
475
East-West Bancorp
EWBC
$14.9B
| $18.2M | 0.04% |
299,381
+12,796
| +4% | +$778K |
|