RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
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 | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $59.5M | 0.12% |
632,254
+10,376
| +2% | +$976K |
|
177
LyondellBasell Industries
LYB
$18B
| $59.2M | 0.12% |
536,219
+8,004
| +2% | +$883K |
|
178
Cummins
CMI
$54.5B
| $59.1M | 0.12% |
334,373
+1,410
| +0.4% | +$249K |
|
179
Lam Research
LRCX
$123B
| $58.4M | 0.12% |
317,330
+459
| +0.1% | +$84.5K |
|
180
Baxter International
BAX
$12.4B
| $57.4M | 0.12% |
887,396
+30,049
| +4% | +$1.94M |
|
181
Fiserv
FI
$74.4B
| $56.1M | 0.11% |
427,677
-677
| -0.2% | -$88.8K |
|
182
Parker-Hannifin
PH
$95B
| $55.1M | 0.11% |
275,845
-2,680
| -1% | -$535K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $55M | 0.11% |
852,275
+11,620
| +1% | +$751K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $54.5M | 0.11% |
708,155
-6,063
| -0.8% | -$466K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.3M | 0.11% |
314,217
+7,151
| +2% | +$1.24M |
|
186
Sysco
SYY
$38.5B
| $54.3M | 0.11% |
894,022
-10,509
| -1% | -$638K |
|
187
Electronic Arts
EA
$42.9B
| $53.9M | 0.11% |
512,992
+11,516
| +2% | +$1.21M |
|
188
Regeneron Pharmaceuticals
REGN
$61.3B
| $53.8M | 0.11% |
143,223
+7,939
| +6% | +$2.98M |
|
189
Rockwell Automation
ROK
$38B
| $53.6M | 0.11% |
273,217
-6,473
| -2% | -$1.27M |
|
190
Weyerhaeuser
WY
$18B
| $53.3M | 0.11% |
1,512,558
+19,302
| +1% | +$681K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $52.8M | 0.11% |
983,732
+15,562
| +2% | +$835K |
|
192
Xcel Energy
XEL
$42.7B
| $52.2M | 0.11% |
1,084,696
+6,175
| +0.6% | +$297K |
|
193
AvalonBay Communities
AVB
$26.9B
| $51.9M | 0.11% |
290,730
+2,182
| +0.8% | +$389K |
|
194
Roper Technologies
ROP
$55.9B
| $51.8M | 0.11% |
199,932
-197
| -0.1% | -$51K |
|
195
Corning
GLW
$58.7B
| $51.7M | 0.11% |
1,615,871
-12,856
| -0.8% | -$411K |
|
196
Ameriprise Financial
AMP
$48.3B
| $51.4M | 0.1% |
303,099
-3,346
| -1% | -$567K |
|
197
PPG Industries
PPG
$24.7B
| $51.2M | 0.1% |
438,607
+11,963
| +3% | +$1.4M |
|
198
Stanley Black & Decker
SWK
$11.1B
| $50.9M | 0.1% |
299,858
+713
| +0.2% | +$121K |
|
199
T Rowe Price
TROW
$23.2B
| $50.5M | 0.1% |
480,858
+10,089
| +2% | +$1.06M |
|
200
Consolidated Edison
ED
$35.1B
| $50.4M | 0.1% |
593,611
+28,071
| +5% | +$2.38M |
|