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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $13.5M | 0.03% |
287,942
-18,745
| -6% | -$879K |
|
577
Acuity Brands
AYI
$10.2B
| $13.4M | 0.03% |
76,219
+122
| +0.2% | +$21.5K |
|
578
WEX
WEX
$5.81B
| $13.4M | 0.03% |
94,874
-1,354
| -1% | -$191K |
|
579
Watsco
WSO
$16.1B
| $13.3M | 0.03% |
78,484
-2,629
| -3% | -$447K |
|
580
Terex
TEX
$3.41B
| $13.2M | 0.03% |
274,414
+17,747
| +7% | +$856K |
|
581
Chemed
CHE
$6.57B
| $13.2M | 0.03% |
54,149
+3,656
| +7% | +$888K |
|
|
BIVV
582
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.1M | 0.03% |
243,432
-4,092
| -2% | -$221K |
|
|
LOGM
583
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.03% |
113,957
-1,760
| -2% | -$202K |
|
584
JetBlue
JBLU
$1.87B
| $13M | 0.03% |
583,858
-7,633
| -1% | -$171K |
|
585
Eagle Materials
EXP
$7.49B
| $12.9M | 0.03% |
114,248
-1,201
| -1% | -$136K |
|
586
Diamondback Energy
FANG
$40B
| $12.9M | 0.03% |
102,005
-892
| -0.9% | -$113K |
|
587
United Therapeutics
UTHR
$18B
| $12.8M | 0.03% |
86,490
-1,489
| -2% | -$220K |
|
588
Alnylam Pharmaceuticals
ALNY
$61B
| $12.7M | 0.03% |
99,915
+7,347
| +8% | +$933K |
|
|
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.03% |
196,853
-5,356
| -3% | -$345K |
|
590
Revvity
RVTY
$9.81B
| $12.7M | 0.03% |
173,371
+3,329
| +2% | +$243K |
|
591
OGE Energy
OGE
$8.79B
| $12.7M | 0.03% |
384,666
+174
| +0% | +$5.73K |
|
|
QVCGA
592
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $12.6M | 0.03% |
10,625
-177
| -2% | -$210K |
|
593
Jacobs Solutions
J
$17.2B
| $12.5M | 0.03% |
229,077
+5,762
| +3% | +$314K |
|
|
NATI
594
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.03% |
299,457
+5,230
| +2% | +$218K |
|
595
Live Nation Entertainment
LYV
$39.7B
| $12.4M | 0.03% |
292,434
+13,919
| +5% | +$593K |
|
|
DCT
596
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.03% |
211,487
-1,959
| -0.9% | -$115K |
|
597
Fluor
FLR
$6.65B
| $12.4M | 0.03% |
240,447
+3,778
| +2% | +$195K |
|
598
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.4M | 0.03% |
99,429
-9,769
| -9% | -$1.21M |
|
599
Pool Corp
POOL
$11.9B
| $12.3M | 0.03% |
95,125
-2,407
| -2% | -$312K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.02% |
148,274
-1,072
| -0.7% | -$88.8K |
|