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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.7B
| $15.5M | 0.03% |
394,339
-3,399
| -0.9% | -$133K |
|
527
Goodyear
GT
$2.45B
| $15.4M | 0.03% |
475,984
-2,652
| -0.6% | -$85.7K |
|
528
Toll Brothers
TOL
$14B
| $15.4M | 0.03% |
319,895
+36,680
| +13% | +$1.76M |
|
529
Lamar Advertising Co
LAMR
$12.9B
| $15.3M | 0.03% |
206,506
-1,341
| -0.6% | -$99.6K |
|
530
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.3M | 0.03% |
113,603
+80,728
| +246% | +$10.9M |
|
531
Carlisle Companies
CSL
$16.3B
| $15.2M | 0.03% |
133,957
-12,328
| -8% | -$1.4M |
|
532
NNN REIT
NNN
$8.06B
| $15.1M | 0.03% |
350,855
-6,548
| -2% | -$282K |
|
533
Palo Alto Networks
PANW
$132B
| $15.1M | 0.03% |
625,020
-7,038
| -1% | -$170K |
|
534
Keysight
KEYS
$29.1B
| $15.1M | 0.03% |
362,166
-5,443
| -1% | -$226K |
|
535
RPM International
RPM
$16.1B
| $15M | 0.03% |
286,533
-11,861
| -4% | -$622K |
|
536
Kimco Realty
KIM
$15.1B
| $15M | 0.03% |
827,178
+9,253
| +1% | +$168K |
|
537
Douglas Emmett
DEI
$2.7B
| $15M | 0.03% |
365,454
-4,341
| -1% | -$178K |
|
538
Workday
WDAY
$61.6B
| $15M | 0.03% |
147,355
+3,077
| +2% | +$313K |
|
539
NRG Energy
NRG
$29.5B
| $14.9M | 0.03% |
523,387
+3,998
| +0.8% | +$114K |
|
540
Macy's
M
$4.61B
| $14.9M | 0.03% |
590,818
+7,677
| +1% | +$193K |
|
541
Tyler Technologies
TYL
$24.2B
| $14.8M | 0.03% |
83,651
-1,287
| -2% | -$228K |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $14.8M | 0.03% |
112,380
+15,564
| +16% | +$2.05M |
|
543
SPDR S&P 500 ETF Trust
SPY
$663B
| $14.7M | 0.03% |
55,259
-7,526
| -12% | -$2.01M |
|
544
Arrow Electronics
ARW
$6.5B
| $14.7M | 0.03% |
183,260
+396
| +0.2% | +$31.8K |
|
545
Hanesbrands
HBI
$2.25B
| $14.7M | 0.03% |
700,762
+3,651
| +0.5% | +$76.3K |
|
|
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.03% |
67,045
-1,004
| -1% | -$219K |
|
547
Brown & Brown
BRO
$30.8B
| $14.6M | 0.03% |
567,966
-32,558
| -5% | -$838K |
|
548
First American
FAF
$6.8B
| $14.6M | 0.03% |
260,375
+15,672
| +6% | +$878K |
|
|
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.03% |
170,505
+2,527
| +2% | +$216K |
|
550
Gentex
GNTX
$6.19B
| $14.6M | 0.03% |
694,574
-50,702
| -7% | -$1.06M |
|