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 | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$27.8B
| $10.2M | 0.02% |
689,592
+213,408
| +45% | +$3.16M |
|
677
Landstar System
LSTR
$4.5B
| $10.2M | 0.02% |
97,864
-5,146
| -5% | -$536K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.02% |
489,563
-45,428
| -8% | -$945K |
|
679
Targa Resources
TRGP
$35.2B
| $10.2M | 0.02% |
210,089
-16,410
| -7% | -$795K |
|
680
Teradata
TDC
$1.99B
| $10.2M | 0.02% |
264,171
+16,131
| +7% | +$620K |
|
681
Williams-Sonoma
WSM
$24.7B
| $10.1M | 0.02% |
392,086
-13,562
| -3% | -$351K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 0.02% |
716,327
-57,317
| -7% | -$806K |
|
683
Quanta Services
PWR
$58.1B
| $10.1M | 0.02% |
257,263
+6,089
| +2% | +$238K |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $10M | 0.02% |
257,652
-1,023
| -0.4% | -$39.8K |
|
685
ON Semiconductor
ON
$19.7B
| $9.99M | 0.02% |
477,087
-7,905
| -2% | -$166K |
|
686
Alcoa
AA
$8.01B
| $9.95M | 0.02% |
184,781
+8,898
| +5% | +$479K |
|
687
Xerox
XRX
$456M
| $9.95M | 0.02% |
341,434
+5,406
| +2% | +$158K |
|
688
Primerica
PRI
$8.74B
| $9.95M | 0.02% |
97,965
-10,857
| -10% | -$1.1M |
|
689
Spirit AeroSystems
SPR
$4.76B
| $9.94M | 0.02% |
113,955
-1,015
| -0.9% | -$88.6K |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $9.91M | 0.02% |
649,915
+16,649
| +3% | +$254K |
|
691
Patterson-UTI
PTEN
$2.11B
| $9.9M | 0.02% |
430,419
-22,926
| -5% | -$528K |
|
692
Dana Inc
DAN
$2.73B
| $9.89M | 0.02% |
309,003
+3,218
| +1% | +$103K |
|
693
IAC Inc
IAC
$2.88B
| $9.89M | 0.02% |
452,557
-6,261
| -1% | -$137K |
|
694
ScottsMiracle-Gro
SMG
$3.5B
| $9.88M | 0.02% |
92,303
-6,333
| -6% | -$678K |
|
695
Exelixis
EXEL
$10.1B
| $9.86M | 0.02% |
324,449
-11,332
| -3% | -$344K |
|
696
Mattel
MAT
$5.78B
| $9.86M | 0.02% |
640,847
+10,537
| +2% | +$162K |
|
|
DLPH
697
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.83M | 0.02% |
+187,382
| New | +$9.83M |
|
698
Littelfuse
LFUS
$6.54B
| $9.83M | 0.02% |
49,697
-4,169
| -8% | -$825K |
|
699
Monolithic Power Systems
MPWR
$41B
| $9.82M | 0.02% |
87,437
-7,117
| -8% | -$800K |
|
700
Ralph Lauren
RL
$18.9B
| $9.8M | 0.02% |
94,497
+1,034
| +1% | +$107K |
|