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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.23B
| $8.72M | 0.02% |
135,734
+14,398
| +12% | +$925K |
|
752
Louisiana-Pacific
LPX
$6.64B
| $8.71M | 0.02% |
331,745
+13,803
| +4% | +$362K |
|
753
Avista
AVA
$2.94B
| $8.71M | 0.02% |
169,184
+21,036
| +14% | +$1.08M |
|
754
Ashland
ASH
$2.42B
| $8.67M | 0.02% |
121,696
+396
| +0.3% | +$28.2K |
|
755
Voya Financial
VOYA
$7.3B
| $8.66M | 0.02% |
175,081
-1,285
| -0.7% | -$63.6K |
|
756
Selective Insurance
SIGI
$4.75B
| $8.59M | 0.02% |
146,382
+18,752
| +15% | +$1.1M |
|
|
GWR
757
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.59M | 0.02% |
109,134
-8,490
| -7% | -$668K |
|
758
Spire
SR
$4.5B
| $8.54M | 0.02% |
113,696
+15,609
| +16% | +$1.17M |
|
759
Cousins Properties
CUZ
$4.91B
| $8.53M | 0.02% |
230,640
-2,987
| -1% | -$111K |
|
760
AGCO
AGCO
$8.02B
| $8.53M | 0.02% |
119,459
+190
| +0.2% | +$13.6K |
|
761
Columbia Banking Systems
COLB
$7.84B
| $8.49M | 0.02% |
195,477
+50,643
| +35% | +$2.2M |
|
762
Burlington
BURL
$17.6B
| $8.49M | 0.02% |
68,969
-1,815
| -3% | -$223K |
|
|
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
| $8.47M | 0.02% |
284,798
-26,898
| -9% | -$800K |
|
764
CACI
CACI
$10.7B
| $8.46M | 0.02% |
63,955
+8,263
| +15% | +$1.09M |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $8.46M | 0.02% |
129,352
-3,010
| -2% | -$197K |
|
766
Universal Display
OLED
$6.52B
| $8.46M | 0.02% |
49,020
-569
| -1% | -$98.2K |
|
767
TD Synnex
SNX
$12.5B
| $8.46M | 0.02% |
124,466
-9,190
| -7% | -$625K |
|
768
EastGroup Properties
EGP
$8.72B
| $8.45M | 0.02% |
95,560
+12,065
| +14% | +$1.07M |
|
769
Sun Communities
SUI
$16.1B
| $8.44M | 0.02% |
90,999
+1,894
| +2% | +$176K |
|
|
BMS
770
DELISTED
Bemis
BMS
| $8.44M | 0.02% |
176,643
-470
| -0.3% | -$22.5K |
|
771
Sabre
SABR
$679M
| $8.44M | 0.02% |
411,613
-6,251
| -1% | -$128K |
|
772
Deluxe
DLX
$858M
| $8.44M | 0.02% |
109,789
-11,920
| -10% | -$916K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $8.43M | 0.02% |
256,587
-22,132
| -8% | -$727K |
|
|
KLXI
774
DELISTED
KLX Inc.
KLXI
| $8.42M | 0.02% |
146,266
+4,782
| +3% | +$275K |
|
775
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.41M | 0.02% |
24,360
+5,559
| +30% | +$1.92M |
|