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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.18B
| $16.5M | 0.03% |
224,855
-5,654
| -2% | -$416K |
|
502
Leidos
LDOS
$23B
| $16.4M | 0.03% |
253,899
+454
| +0.2% | +$29.3K |
|
503
The Mosaic Company
MOS
$10.2B
| $16.3M | 0.03% |
635,556
+5,665
| +0.9% | +$145K |
|
504
Atmos Energy
ATO
$26.3B
| $16.2M | 0.03% |
188,968
+4,192
| +2% | +$360K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.94B
| $16.1M | 0.03% |
473,805
-6,317
| -1% | -$215K |
|
506
Arch Capital
ACGL
$33.4B
| $16.1M | 0.03% |
532,230
+597
| +0.1% | +$18.1K |
|
507
Yum China
YUMC
$16.2B
| $16M | 0.03% |
400,455
-5,777
| -1% | -$231K |
|
508
Norwegian Cruise Line
NCLH
$11.5B
| $16M | 0.03% |
299,568
+130,336
| +77% | +$6.94M |
|
509
Pultegroup
PHM
$27B
| $16M | 0.03% |
479,718
-2,219
| -0.5% | -$73.8K |
|
510
Polaris
PII
$3.32B
| $15.8M | 0.03% |
127,462
+6,196
| +5% | +$768K |
|
|
COHR
511
DELISTED
Coherent Inc
COHR
| $15.8M | 0.03% |
55,905
-978
| -2% | -$276K |
|
512
Capri Holdings
CPRI
$2.54B
| $15.8M | 0.03% |
250,585
+3,604
| +1% | +$227K |
|
513
ManpowerGroup
MAN
$1.78B
| $15.8M | 0.03% |
124,904
+550
| +0.4% | +$69.4K |
|
514
Harley-Davidson
HOG
$3.77B
| $15.7M | 0.03% |
309,042
-20,564
| -6% | -$1.05M |
|
515
American Financial Group
AFG
$11.5B
| $15.7M | 0.03% |
144,320
-1,344
| -0.9% | -$146K |
|
516
Amdocs
DOX
$9.43B
| $15.6M | 0.03% |
238,588
-2,199
| -0.9% | -$144K |
|
517
Kilroy Realty
KRC
$4.97B
| $15.6M | 0.03% |
209,188
-13,538
| -6% | -$1.01M |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.03% |
295,461
-24,144
| -8% | -$1.27M |
|
519
Interpublic Group of Companies
IPG
$9.74B
| $15.6M | 0.03% |
772,857
-3,162
| -0.4% | -$63.7K |
|
520
Advanced Micro Devices
AMD
$253B
| $15.5M | 0.03% |
1,511,443
+7,140
| +0.5% | +$73.4K |
|
521
Chipotle Mexican Grill
CMG
$52.9B
| $15.5M | 0.03% |
2,687,950
-20,500
| -0.8% | -$119K |
|
|
WP
522
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.03% |
211,153
-1,845
| -0.9% | -$136K |
|
|
EV
523
DELISTED
Eaton Vance Corp.
EV
| $15.5M | 0.03% |
275,118
+13,305
| +5% | +$750K |
|
524
Service Corp International
SCI
$11.1B
| $15.5M | 0.03% |
415,308
+13,248
| +3% | +$494K |
|
525
Ally Financial
ALLY
$12.7B
| $15.5M | 0.03% |
531,222
+6,684
| +1% | +$195K |
|