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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $18M | 0.04% |
344,580
-4,976
| -1% | -$260K |
|
477
Dell
DELL
$82B
| $18M | 0.04% |
789,624
-13,669
| -2% | -$312K |
|
478
Reinsurance Group of America
RGA
$12.6B
| $17.9M | 0.04% |
114,526
+210
| +0.2% | +$32.7K |
|
479
Lamb Weston
LW
$7.96B
| $17.8M | 0.04% |
315,243
+12,769
| +4% | +$721K |
|
480
Annaly Capital Management
NLY
$14.3B
| $17.8M | 0.04% |
373,471
+10,737
| +3% | +$511K |
|
481
Western Union
WU
$2.79B
| $17.7M | 0.04% |
932,554
-994
| -0.1% | -$18.9K |
|
482
Nasdaq
NDAQ
$54.4B
| $17.7M | 0.04% |
691,572
+17,010
| +3% | +$436K |
|
483
Graco
GGG
$14B
| $17.7M | 0.04% |
391,640
-6,781
| -2% | -$307K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $17.7M | 0.04% |
204,133
-956
| -0.5% | -$82.8K |
|
485
Universal Health Services
UHS
$11.9B
| $17.6M | 0.04% |
155,030
+1,532
| +1% | +$174K |
|
486
CF Industries
CF
$13.7B
| $17.5M | 0.04% |
410,335
+6,104
| +2% | +$260K |
|
487
A.O. Smith
AOS
$10.1B
| $17.4M | 0.04% |
283,421
-2,368
| -0.8% | -$145K |
|
488
Nordson
NDSN
$12.5B
| $17.2M | 0.04% |
117,769
-2,066
| -2% | -$302K |
|
489
IPG Photonics
IPGP
$3.46B
| $17.2M | 0.04% |
80,479
-1,700
| -2% | -$364K |
|
490
Coty
COTY
$3.71B
| $17.1M | 0.03% |
860,233
+32,231
| +4% | +$641K |
|
491
Helmerich & Payne
HP
$1.99B
| $17M | 0.03% |
263,463
-6,014
| -2% | -$389K |
|
492
West Pharmaceutical
WST
$18.1B
| $17M | 0.03% |
172,339
-9,703
| -5% | -$957K |
|
493
NiSource
NI
$19.1B
| $17M | 0.03% |
662,288
+43,092
| +7% | +$1.11M |
|
494
Toro Company
TTC
$7.71B
| $17M | 0.03% |
260,573
-6,173
| -2% | -$403K |
|
495
F5
FFIV
$18.7B
| $16.9M | 0.03% |
129,030
-7,090
| -5% | -$930K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.03% |
704,486
-34,820
| -5% | -$836K |
|
497
Qorvo
QRVO
$8.53B
| $16.9M | 0.03% |
253,845
+1,082
| +0.4% | +$72.1K |
|
498
Sealed Air
SEE
$4.91B
| $16.9M | 0.03% |
342,587
-8,848
| -3% | -$436K |
|
499
Hubbell
HUBB
$23.2B
| $16.9M | 0.03% |
124,771
-2,720
| -2% | -$368K |
|
500
HF Sinclair
DINO
$9.81B
| $16.7M | 0.03% |
326,801
+9,002
| +3% | +$461K |
|