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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $7.93M | 0.02% |
497,566
+10,315
| +2% | +$164K |
|
627
Lear
LEA
$5.91B
| $7.91M | 0.02% |
71,176
-824
| -1% | -$91.6K |
|
628
CubeSmart
CUBE
$9.29B
| $7.9M | 0.02% |
237,229
+12,190
| +5% | +$406K |
|
629
Reliance Steel & Aluminium
RS
$15.4B
| $7.9M | 0.02% |
114,161
-19,755
| -15% | -$1.37M |
|
630
MSC Industrial Direct
MSM
$5.12B
| $7.85M | 0.02% |
102,801
+6,500
| +7% | +$496K |
|
631
Assurant
AIZ
$10.7B
| $7.81M | 0.02% |
101,224
+2,666
| +3% | +$206K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $7.75M | 0.02% |
233,205
+24,293
| +12% | +$808K |
|
|
ITC
633
DELISTED
ITC HOLDINGS CORP
ITC
| $7.75M | 0.02% |
177,873
+29,440
| +20% | +$1.28M |
|
634
Toll Brothers
TOL
$14B
| $7.75M | 0.02% |
262,448
+850
| +0.3% | +$25.1K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $7.74M | 0.02% |
206,290
+3,310
| +2% | +$124K |
|
636
Annaly Capital Management
NLY
$14.3B
| $7.72M | 0.02% |
188,054
+12,564
| +7% | +$516K |
|
637
New Jersey Resources
NJR
$4.67B
| $7.7M | 0.02% |
211,264
+61,118
| +41% | +$2.23M |
|
638
Edgewell Personal Care
EPC
$1.04B
| $7.69M | 0.02% |
95,523
+1,395
| +1% | +$112K |
|
639
ONE Gas
OGS
$4.48B
| $7.69M | 0.02% |
125,872
+9,720
| +8% | +$594K |
|
|
ENDP
640
DELISTED
Endo International plc
ENDP
| $7.65M | 0.02% |
271,572
+9,273
| +4% | +$261K |
|
641
Black Hills Corp
BKH
$4.27B
| $7.62M | 0.02% |
126,634
+16,660
| +15% | +$1M |
|
|
IHS
642
DELISTED
IHS INC CL-A COM STK
IHS
| $7.62M | 0.02% |
61,330
-1,194
| -2% | -$148K |
|
|
OA
643
DELISTED
Orbital ATK, Inc.
OA
| $7.58M | 0.02% |
87,182
+2,675
| +3% | +$233K |
|
644
Hologic
HOLX
$14.8B
| $7.58M | 0.02% |
219,673
-196,659
| -47% | -$6.78M |
|
645
Owens & Minor
OMI
$427M
| $7.58M | 0.02% |
187,472
+11,270
| +6% | +$456K |
|
646
Skechers
SKX
$9.51B
| $7.57M | 0.02% |
248,709
+5,100
| +2% | +$155K |
|
647
Fortinet
FTNT
$61.2B
| $7.56M | 0.02% |
1,233,445
-20,250
| -2% | -$124K |
|
648
Teledyne Technologies
TDY
$25.5B
| $7.52M | 0.02% |
85,349
+5,520
| +7% | +$487K |
|
649
Pool Corp
POOL
$12B
| $7.5M | 0.02% |
85,502
+24,958
| +41% | +$2.19M |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.5M | 0.02% |
158,931
-2,530
| -2% | -$119K |
|