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 | |
|---|---|---|---|---|---|---|
|
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.3M | 0.02% |
145,717
+4,602
| +3% | +$388K |
|
602
AES
AES
$9.06B
| $12.3M | 0.02% |
1,132,321
+15,730
| +1% | +$170K |
|
603
Zebra Technologies
ZBRA
$15.6B
| $12.2M | 0.02% |
118,006
-1,793
| -1% | -$186K |
|
604
TechnipFMC
FTI
$16.8B
| $12.1M | 0.02% |
519,904
+3,543
| +0.7% | +$82.5K |
|
605
Cheniere Energy
LNG
$52.1B
| $12.1M | 0.02% |
224,166
-14,141
| -6% | -$761K |
|
|
GXP
606
DELISTED
Great Plains Energy Incorporated
GXP
| $12.1M | 0.02% |
374,175
-590
| -0.2% | -$19K |
|
607
Sonoco
SON
$4.54B
| $12.1M | 0.02% |
226,924
-18,587
| -8% | -$988K |
|
608
Royal Gold
RGLD
$12.3B
| $12M | 0.02% |
146,429
-1,733
| -1% | -$142K |
|
609
CDW
CDW
$22.4B
| $12M | 0.02% |
172,925
-3,588
| -2% | -$249K |
|
610
Curtiss-Wright
CW
$18.7B
| $11.9M | 0.02% |
97,873
-4,542
| -4% | -$553K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 0.02% |
637,589
+2,264
| +0.4% | +$42.3K |
|
612
Charles River Laboratories
CRL
$7.54B
| $11.8M | 0.02% |
108,013
+3,201
| +3% | +$350K |
|
613
Synovus
SNV
$7.13B
| $11.8M | 0.02% |
246,468
+12,962
| +6% | +$621K |
|
614
Highwoods Properties
HIW
$3.44B
| $11.8M | 0.02% |
231,399
-3,847
| -2% | -$196K |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.02% |
478,916
+56,403
| +13% | +$1.39M |
|
616
Lincoln Electric
LECO
$13.4B
| $11.7M | 0.02% |
127,836
-10,219
| -7% | -$936K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.24B
| $11.7M | 0.02% |
299,581
-423
| -0.1% | -$16.5K |
|
618
Carter's
CRI
$1.04B
| $11.7M | 0.02% |
99,582
-6,958
| -7% | -$818K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.02% |
371,004
+568
| +0.2% | +$17.9K |
|
620
Idacorp
IDA
$6.76B
| $11.7M | 0.02% |
127,743
-2,056
| -2% | -$188K |
|
621
Omega Healthcare
OHI
$12.6B
| $11.6M | 0.02% |
422,288
-21,511
| -5% | -$592K |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.02% |
194,541
-2,054
| -1% | -$122K |
|
623
Bio-Techne
TECH
$7.92B
| $11.5M | 0.02% |
356,360
-6,108
| -2% | -$198K |
|
624
Leggett & Platt
LEG
$1.35B
| $11.5M | 0.02% |
241,365
+3,066
| +1% | +$146K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.02% |
228,423
+12,656
| +6% | +$638K |
|