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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.58B
| $14.5M | 0.03% |
261,719
-2,099
| -0.8% | -$117K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $14.5M | 0.03% |
105,872
-6,629
| -6% | -$910K |
|
553
Steris
STE
$24.2B
| $14.5M | 0.03% |
166,063
+14,410
| +10% | +$1.26M |
|
554
Donaldson
DCI
$9.36B
| $14.5M | 0.03% |
296,699
-8,159
| -3% | -$399K |
|
555
PTC
PTC
$24.5B
| $14.5M | 0.03% |
237,848
-7,241
| -3% | -$440K |
|
556
UGI
UGI
$7.34B
| $14.5M | 0.03% |
307,766
-254
| -0.1% | -$11.9K |
|
557
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 0.03% |
608,119
+4,165
| +0.7% | +$98.8K |
|
558
Teledyne Technologies
TDY
$25.7B
| $14.4M | 0.03% |
79,445
+2,912
| +4% | +$527K |
|
559
Rollins
ROL
$27.4B
| $14.3M | 0.03% |
693,844
-23,447
| -3% | -$485K |
|
560
Fidelity National Financial
FNF
$16.1B
| $14.3M | 0.03% |
378,981
-109,551
| -22% | -$4.13M |
|
561
W.R. Berkley
WRB
$27.3B
| $14.3M | 0.03% |
673,171
-6,078
| -0.9% | -$129K |
|
562
Lear
LEA
$5.78B
| $14.3M | 0.03% |
80,816
-620
| -0.8% | -$110K |
|
563
Fortinet
FTNT
$60.6B
| $14.1M | 0.03% |
1,617,820
-33,890
| -2% | -$296K |
|
564
Bank OZK
OZK
$5.9B
| $14.1M | 0.03% |
291,403
-4,729
| -2% | -$229K |
|
565
Wabtec
WAB
$32.8B
| $14.1M | 0.03% |
172,662
-7,111
| -4% | -$579K |
|
566
AptarGroup
ATR
$8.98B
| $14M | 0.03% |
161,953
-3,380
| -2% | -$292K |
|
567
Oshkosh
OSK
$8.78B
| $14M | 0.03% |
153,656
-956
| -0.6% | -$86.9K |
|
568
Arista Networks
ANET
$188B
| $14M | 0.03% |
947,680
-16,320
| -2% | -$240K |
|
569
Allegion
ALLE
$14.7B
| $13.8M | 0.03% |
173,540
-1,036
| -0.6% | -$82.4K |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.03% |
320,573
-22,433
| -7% | -$965K |
|
571
Jones Lang LaSalle
JLL
$14.7B
| $13.8M | 0.03% |
92,379
+7,615
| +9% | +$1.13M |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.03% |
291,427
-2,986
| -1% | -$139K |
|
573
Advance Auto Parts
AAP
$3.57B
| $13.5M | 0.03% |
135,847
+677
| +0.5% | +$67.5K |
|
|
MSCC
574
DELISTED
Microsemi Corp
MSCC
| $13.5M | 0.03% |
262,165
-1,346
| -0.5% | -$69.5K |
|
|
AIV
575
Aimco
AIV
$1.09B
| $13.5M | 0.03% |
2,319,190
+43,705
| +2% | +$254K |
|