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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$8.02B
| $10.8M | 0.02% |
202,243
-3,906
| -2% | -$209K |
|
652
Owens Corning
OC
$12.8B
| $10.8M | 0.02% |
117,667
+851
| +0.7% | +$78.2K |
|
653
Trinity Industries
TRN
$2.28B
| $10.8M | 0.02% |
399,751
+764
| +0.2% | +$20.6K |
|
|
VVC
654
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.02% |
165,117
+14,599
| +10% | +$949K |
|
655
Wintrust Financial
WTFC
$9.17B
| $10.7M | 0.02% |
130,276
+591
| +0.5% | +$48.7K |
|
656
First Horizon
FHN
$11.5B
| $10.7M | 0.02% |
535,218
+45,805
| +9% | +$916K |
|
657
Assurant
AIZ
$10.6B
| $10.7M | 0.02% |
105,903
+1,514
| +1% | +$153K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.02% |
160,366
-3,931
| -2% | -$262K |
|
659
RenaissanceRe
RNR
$11.2B
| $10.7M | 0.02% |
84,919
+157
| +0.2% | +$19.7K |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
224,683
+4,183
| +2% | +$198K |
|
661
Valvoline
VVV
$5B
| $10.6M | 0.02% |
422,789
+1,718
| +0.4% | +$43.1K |
|
662
Texas Capital Bancshares
TCBI
$3.99B
| $10.6M | 0.02% |
118,825
-4,591
| -4% | -$408K |
|
663
Encompass Health
EHC
$12.6B
| $10.6M | 0.02% |
268,485
-21,691
| -7% | -$853K |
|
664
Vail Resorts
MTN
$5.37B
| $10.6M | 0.02% |
49,668
-595
| -1% | -$126K |
|
665
Emcor
EME
$28.4B
| $10.5M | 0.02% |
128,728
-16,568
| -11% | -$1.35M |
|
666
Cullen/Frost Bankers
CFR
$8.11B
| $10.5M | 0.02% |
111,152
-1,352
| -1% | -$128K |
|
667
Liberty Broadband Class C
LBRDK
$8.67B
| $10.5M | 0.02% |
123,524
+499
| +0.4% | +$42.5K |
|
|
EGN
668
DELISTED
Energen
EGN
| $10.5M | 0.02% |
182,248
-13,579
| -7% | -$782K |
|
669
Maximus
MMS
$4.94B
| $10.4M | 0.02% |
145,756
-12,576
| -8% | -$900K |
|
670
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.02% |
755,974
+53,224
| +8% | +$733K |
|
671
CNO Financial Group
CNO
$3.8B
| $10.4M | 0.02% |
419,910
+17,592
| +4% | +$434K |
|
672
Aecom
ACM
$16.6B
| $10.3M | 0.02% |
278,289
+2,513
| +0.9% | +$93.4K |
|
673
Aramark
ARMK
$10B
| $10.3M | 0.02% |
334,669
-2,112
| -0.6% | -$65.2K |
|
674
Flowserve
FLS
$7.35B
| $10.3M | 0.02% |
243,795
+4,003
| +2% | +$169K |
|
675
Pediatrix Medical
MD
$1.44B
| $10.3M | 0.02% |
191,829
-15,730
| -8% | -$841K |
|