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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.33B
| $9.79M | 0.02% |
103,567
-9,339
| -8% | -$882K |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $9.78M | 0.02% |
82,608
-5,666
| -6% | -$671K |
|
703
Old Republic International
ORI
$9.92B
| $9.78M | 0.02% |
457,190
-808
| -0.2% | -$17.3K |
|
704
Jabil
JBL
$23.2B
| $9.72M | 0.02% |
370,434
+46,256
| +14% | +$1.21M |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $9.72M | 0.02% |
142,921
+2,826
| +2% | +$192K |
|
706
SLM Corp
SLM
$6.01B
| $9.71M | 0.02% |
859,402
-50,026
| -6% | -$565K |
|
707
Pinnacle Financial Partners
PNFP
$7.58B
| $9.71M | 0.02% |
146,427
-9,848
| -6% | -$653K |
|
|
DST
708
DELISTED
DST Systems Inc.
DST
| $9.69M | 0.02% |
156,052
+3,093
| +2% | +$192K |
|
709
First Industrial Realty Trust
FR
$6.77B
| $9.68M | 0.02% |
307,619
-18,189
| -6% | -$572K |
|
710
Murphy Oil
MUR
$3.72B
| $9.63M | 0.02% |
310,056
-50,028
| -14% | -$1.55M |
|
711
H&R Block
HRB
$6.73B
| $9.59M | 0.02% |
365,603
+6,315
| +2% | +$166K |
|
712
MDU Resources
MDU
$3.36B
| $9.53M | 0.02% |
932,115
-150,922
| -14% | -$1.54M |
|
|
BLUE
713
DELISTED
bluebird bio
BLUE
| $9.52M | 0.02% |
4,128
-593
| -13% | -$1.37M |
|
|
SVC
714
Service Properties Trust
SVC
$469M
| $9.48M | 0.02% |
317,631
-1,419
| -0.4% | -$42.4K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $9.47M | 0.02% |
83,141
-1,074
| -1% | -$122K |
|
716
ITT
ITT
$13.6B
| $9.43M | 0.02% |
176,679
+12,331
| +8% | +$658K |
|
717
Woodward
WWD
$14.3B
| $9.41M | 0.02% |
122,999
-17,278
| -12% | -$1.32M |
|
718
Hanover Insurance
THG
$6.37B
| $9.38M | 0.02% |
86,799
-217
| -0.2% | -$23.5K |
|
719
Post Holdings
POST
$5.69B
| $9.33M | 0.02% |
179,881
-30,193
| -14% | -$1.57M |
|
720
Allete
ALE
$3.7B
| $9.3M | 0.02% |
125,027
+16,505
| +15% | +$1.23M |
|
721
Gaming and Leisure Properties
GLPI
$13.6B
| $9.28M | 0.02% |
250,916
-275
| -0.1% | -$10.2K |
|
722
Brighthouse Financial
BHF
$2.79B
| $9.14M | 0.02% |
155,821
+2,489
| +2% | +$146K |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $9.13M | 0.02% |
72,882
+525
| +0.7% | +$65.8K |
|
724
EPR Properties
EPR
$4.19B
| $9.13M | 0.02% |
139,448
-10,706
| -7% | -$701K |
|
|
LSI
725
DELISTED
Life Storage, Inc.
LSI
| $9.13M | 0.02% |
153,714
+11,977
| +8% | +$711K |
|