RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.6M |
| 2 |
Exxon Mobil
XOM
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Wells Fargo
WFC
|
+$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.2M |
| 4 |
Chubb
CB
|
+$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.43B
| $9.14M | 0.03% |
206,373
+2,330
| +1% | +$103K |
|
577
Bio-Techne
TECH
$8.43B
| $9.06M | 0.03% |
383,316
+14,000
| +4% | +$331K |
|
578
Kilroy Realty
KRC
$4.97B
| $9M | 0.03% |
145,396
+6,174
| +4% | +$382K |
|
579
American Financial Group
AFG
$11.5B
| $8.9M | 0.03% |
126,423
+20,575
| +19% | +$1.45M |
|
580
United Therapeutics
UTHR
$18.3B
| $8.87M | 0.03% |
79,594
+890
| +1% | +$99.2K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $8.82M | 0.03% |
360,306
+11,766
| +3% | +$288K |
|
582
Tyler Technologies
TYL
$24.2B
| $8.82M | 0.03% |
68,572
+1,901
| +3% | +$244K |
|
583
United Rentals
URI
$60.8B
| $8.81M | 0.03% |
141,614
-3,009
| -2% | -$187K |
|
584
SiriusXM
SIRI
$8.17B
| $8.78M | 0.03% |
222,301
-7,505
| -3% | -$296K |
|
585
Helmerich & Payne
HP
$1.99B
| $8.77M | 0.03% |
149,347
-50,991
| -25% | -$2.99M |
|
586
Curtiss-Wright
CW
$18.2B
| $8.76M | 0.03% |
115,817
+33,062
| +40% | +$2.5M |
|
587
Steel Dynamics
STLD
$19.2B
| $8.64M | 0.03% |
383,996
+9,490
| +3% | +$214K |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $8.64M | 0.03% |
234,843
+180
| +0.1% | +$6.62K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $8.63M | 0.03% |
119,286
+9,565
| +9% | +$692K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $8.62M | 0.03% |
84,445
+3,310
| +4% | +$338K |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $8.59M | 0.03% |
185,771
+4,265
| +2% | +$197K |
|
592
ServiceNow
NOW
$194B
| $8.59M | 0.03% |
140,460
-1,770
| -1% | -$108K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $8.54M | 0.03% |
515,725
-6,011
| -1% | -$99.5K |
|
|
TE
594
DELISTED
TECO ENERGY INC
TE
| $8.51M | 0.03% |
309,140
+12,151
| +4% | +$335K |
|
595
Brunswick
BC
$4.27B
| $8.5M | 0.03% |
177,205
+1,740
| +1% | +$83.5K |
|
596
CNO Financial Group
CNO
$3.82B
| $8.46M | 0.03% |
471,959
+18,266
| +4% | +$327K |
|
|
WOOF
597
DELISTED
VCA Inc.
WOOF
| $8.46M | 0.03% |
146,552
+340
| +0.2% | +$19.6K |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $8.44M | 0.03% |
100,696
+4,104
| +4% | +$344K |
|
599
Manhattan Associates
MANH
$13B
| $8.44M | 0.03% |
148,328
+3,805
| +3% | +$216K |
|
600
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.43M | 0.03% |
32,067
+3,854
| +14% | +$1.01M |
|