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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $11.5M | 0.02% |
134,137
+272
| +0.2% | +$23.3K |
|
627
Skechers
SKX
$9.5B
| $11.4M | 0.02% |
301,742
-4,254
| -1% | -$161K |
|
628
MKS Inc. Common Stock
MKSI
$7.43B
| $11.4M | 0.02% |
120,441
+5,976
| +5% | +$565K |
|
629
Bunge Global
BG
$16.5B
| $11.4M | 0.02% |
169,542
+2,179
| +1% | +$146K |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.02% |
276,533
+27,430
| +11% | +$1.13M |
|
631
Brunswick
BC
$4.23B
| $11.3M | 0.02% |
205,423
+7,755
| +4% | +$428K |
|
632
News Corp Class A
NWSA
$16.2B
| $11.3M | 0.02% |
698,111
+11,607
| +2% | +$188K |
|
633
iShares Russell 1000 ETF
IWB
$44.2B
| $11.3M | 0.02% |
76,102
-8,761
| -10% | -$1.3M |
|
634
Garmin
GRMN
$45.4B
| $11.2M | 0.02% |
188,291
+3,318
| +2% | +$198K |
|
635
Webster Financial
WBS
$10.2B
| $11.2M | 0.02% |
199,695
-1,965
| -1% | -$110K |
|
636
MSC Industrial Direct
MSM
$5.1B
| $11.2M | 0.02% |
115,859
-10,761
| -8% | -$1.04M |
|
637
Seagate
STX
$41.1B
| $11.2M | 0.02% |
267,266
-15,805
| -6% | -$661K |
|
638
Commerce Bancshares
CBSH
$8B
| $11.2M | 0.02% |
281,448
-19,499
| -6% | -$774K |
|
639
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.1M | 0.02% |
46,635
+2,056
| +5% | +$491K |
|
640
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.02% |
248,562
-2,494
| -1% | -$111K |
|
|
X
641
DELISTED
US Steel
X
| $11.1M | 0.02% |
314,200
-26,348
| -8% | -$927K |
|
|
SCG
642
DELISTED
Scana
SCG
| $11M | 0.02% |
277,737
+4,339
| +2% | +$173K |
|
643
XPO
XPO
$15.3B
| $11M | 0.02% |
348,691
+3,019
| +0.9% | +$95.6K |
|
644
CoStar Group
CSGP
$36.6B
| $11M | 0.02% |
371,670
+21,210
| +6% | +$630K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.02% |
267,292
-22,869
| -8% | -$938K |
|
646
First Solar
FSLR
$21.9B
| $10.9M | 0.02% |
162,088
+16,429
| +11% | +$1.11M |
|
647
Olin
OLN
$2.92B
| $10.9M | 0.02% |
306,981
+28,047
| +10% | +$998K |
|
648
Knight Transportation
KNX
$6.76B
| $10.9M | 0.02% |
249,083
-40,804
| -14% | -$1.78M |
|
649
Fair Isaac
FICO
$36.7B
| $10.9M | 0.02% |
71,028
-6,779
| -9% | -$1.04M |
|
650
Cracker Barrel
CBRL
$1.09B
| $10.9M | 0.02% |
68,300
-7,952
| -10% | -$1.26M |
|