RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$22.4B
| $9.16M | 0.02% |
175,769
+16,109
| +10% | +$839K |
|
652
AptarGroup
ATR
$8.98B
| $9.15M | 0.02% |
124,546
+7,029
| +6% | +$516K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.13M | 0.02% |
174,041
+9,386
| +6% | +$492K |
|
654
First American
FAF
$6.74B
| $9.13M | 0.02% |
249,143
+12,696
| +5% | +$465K |
|
|
PVTB
655
DELISTED
PrivateBancorp Inc
PVTB
| $9.1M | 0.02% |
167,891
-4,375
| -3% | -$237K |
|
656
Idacorp
IDA
$6.76B
| $9.05M | 0.02% |
112,392
-3,570
| -3% | -$288K |
|
657
Terex
TEX
$3.45B
| $9.05M | 0.02% |
286,883
-108
| -0% | -$3.41K |
|
658
Teradyne
TER
$18.7B
| $9.03M | 0.02% |
355,447
+22,224
| +7% | +$564K |
|
659
Oshkosh
OSK
$8.75B
| $9M | 0.02% |
139,257
+10,796
| +8% | +$697K |
|
660
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.99M | 0.02% |
85,652
-15,929
| -16% | -$1.67M |
|
661
Ally Financial
ALLY
$12.7B
| $8.95M | 0.02% |
470,770
+120,134
| +34% | +$2.28M |
|
662
Workday
WDAY
$60.5B
| $8.95M | 0.02% |
135,402
+15,197
| +13% | +$1M |
|
|
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.95M | 0.02% |
716,326
+14,770
| +2% | +$184K |
|
664
Toll Brothers
TOL
$13.8B
| $8.86M | 0.02% |
285,854
+18,234
| +7% | +$565K |
|
|
PNRA
665
DELISTED
Panera Bread Co
PNRA
| $8.86M | 0.02% |
43,196
+2,112
| +5% | +$433K |
|
666
Zebra Technologies
ZBRA
$15.6B
| $8.86M | 0.02% |
103,292
+4,285
| +4% | +$367K |
|
667
Pool Corp
POOL
$11.9B
| $8.85M | 0.02% |
84,838
+4,181
| +5% | +$436K |
|
668
Synovus
SNV
$7.13B
| $8.83M | 0.02% |
215,048
+16,899
| +9% | +$694K |
|
669
Murphy Oil
MUR
$3.72B
| $8.81M | 0.02% |
283,026
-1,667
| -0.6% | -$51.9K |
|
|
CSRA
670
DELISTED
CSRA Inc.
CSRA
| $8.81M | 0.02% |
276,551
+24,764
| +10% | +$788K |
|
671
Yum China
YUMC
$16.2B
| $8.79M | 0.02% |
+336,621
| New | +$8.79M |
|
672
Navient
NAVI
$1.29B
| $8.79M | 0.02% |
534,796
+12,846
| +2% | +$211K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $8.77M | 0.02% |
118,556
+8,720
| +8% | +$645K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $8.71M | 0.02% |
597,554
+58,872
| +11% | +$858K |
|
675
Cullen/Frost Bankers
CFR
$8.11B
| $8.68M | 0.02% |
98,405
+8,951
| +10% | +$790K |
|