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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$61.6B
| $7.47M | 0.02% |
97,262
-510
| -0.5% | -$39.2K |
|
652
Hanover Insurance
THG
$6.41B
| $7.47M | 0.02% |
82,758
+1,000
| +1% | +$90.2K |
|
653
Range Resources
RRC
$8.17B
| $7.45M | 0.02% |
230,096
+8,709
| +4% | +$282K |
|
|
CSC
654
DELISTED
Computer Sciences
CSC
| $7.44M | 0.02% |
216,447
+13,960
| +7% | +$480K |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.42M | 0.02% |
240,121
+72,835
| +44% | +$2.25M |
|
656
Nordson
NDSN
$12.5B
| $7.42M | 0.02% |
97,527
-5,545
| -5% | -$422K |
|
657
Old Republic International
ORI
$9.97B
| $7.35M | 0.02% |
402,225
+17,179
| +4% | +$314K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $7.34M | 0.02% |
289,979
+22,095
| +8% | +$559K |
|
659
Lincoln Electric
LECO
$13.2B
| $7.33M | 0.02% |
125,195
-26,320
| -17% | -$1.54M |
|
660
Tanger
SKT
$3.9B
| $7.33M | 0.02% |
201,444
-5,395
| -3% | -$196K |
|
661
Seagate
STX
$40.7B
| $7.33M | 0.02% |
212,701
+4,122
| +2% | +$142K |
|
662
Dick's Sporting Goods
DKS
$17.6B
| $7.31M | 0.02% |
156,327
+1,040
| +0.7% | +$48.6K |
|
663
Jefferies Financial Group
JEF
$13.3B
| $7.3M | 0.02% |
504,111
+12,748
| +3% | +$185K |
|
|
PVTB
664
DELISTED
PrivateBancorp Inc
PVTB
| $7.3M | 0.02% |
189,011
+58,987
| +45% | +$2.28M |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $7.25M | 0.02% |
216,295
-1,140
| -0.5% | -$38.2K |
|
666
Donaldson
DCI
$9.35B
| $7.23M | 0.02% |
226,707
-40,590
| -15% | -$1.3M |
|
667
Deluxe
DLX
$864M
| $7.23M | 0.02% |
115,658
+4,615
| +4% | +$288K |
|
|
TCO
668
DELISTED
Taubman Centers Inc.
TCO
| $7.22M | 0.02% |
101,416
+1,960
| +2% | +$140K |
|
|
FEIC
669
DELISTED
FEI COMPANY
FEIC
| $7.2M | 0.02% |
80,911
+1,265
| +2% | +$113K |
|
|
PRXL
670
DELISTED
Parexel International Corp
PRXL
| $7.19M | 0.02% |
114,615
+2,215
| +2% | +$139K |
|
671
Sprouts Farmers Market
SFM
$13.3B
| $7.18M | 0.02% |
247,221
+107,490
| +77% | +$3.12M |
|
|
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
| $7.17M | 0.02% |
222,378
+5,951
| +3% | +$192K |
|
673
First Solar
FSLR
$21.8B
| $7.13M | 0.02% |
104,142
+6,631
| +7% | +$454K |
|
674
News Corp Class A
NWSA
$16.6B
| $7.12M | 0.02% |
557,752
+11,751
| +2% | +$150K |
|
675
Hain Celestial
HAIN
$172M
| $7.11M | 0.02% |
173,695
+2,240
| +1% | +$91.6K |
|