RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.5B
| $22.7M | 0.07% |
246,110
-18,452
| -7% | -$1.7M |
|
277
Molson Coors Class B
TAP
$9.82B
| $22.1M | 0.07% |
230,112
+32,716
| +17% | +$3.15M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $22.1M | 0.07% |
290,637
+6,477
| +2% | +$493K |
|
279
Trane Technologies
TT
$91.7B
| $22.1M | 0.07% |
356,064
+25,035
| +8% | +$1.55M |
|
280
Henry Schein
HSIC
$8.25B
| $22M | 0.07% |
325,388
+14,423
| +5% | +$976K |
|
281
Macy's
M
$4.48B
| $22M | 0.07% |
499,341
-46,749
| -9% | -$2.06M |
|
282
Realty Income
O
$53.1B
| $22M | 0.07% |
362,539
+26,911
| +8% | +$1.63M |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 0.07% |
648,857
+33,125
| +5% | +$1.12M |
|
284
Perrigo
PRGO
$3.21B
| $21.8M | 0.07% |
170,324
+10,295
| +6% | +$1.32M |
|
285
J.M. Smucker
SJM
$11.9B
| $21.6M | 0.07% |
166,372
+7,536
| +5% | +$978K |
|
|
JAH
286
DELISTED
JARDEN CORPORATION
JAH
| $21.6M | 0.07% |
366,355
+5,196
| +1% | +$306K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.07% |
288,395
+3,045
| +1% | +$227K |
|
288
Healthpeak Properties
DOC
$12.3B
| $21.5M | 0.07% |
724,112
+25,427
| +4% | +$754K |
|
289
Waters Corp
WAT
$17.8B
| $21.5M | 0.07% |
162,870
+3,155
| +2% | +$416K |
|
290
Essex Property Trust
ESS
$16.8B
| $21.3M | 0.07% |
91,246
+5,080
| +6% | +$1.19M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $21M | 0.07% |
227,992
-6,591
| -3% | -$608K |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 0.06% |
395,980
+10,681
| +3% | +$565K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.06% |
506,529
+12,202
| +2% | +$504K |
|
294
Motorola Solutions
MSI
$79.6B
| $20.8M | 0.06% |
275,310
+6,055
| +2% | +$458K |
|
295
Autodesk
ADSK
$67.3B
| $20.4M | 0.06% |
349,308
+1,424
| +0.4% | +$83K |
|
296
Tractor Supply
TSCO
$32B
| $20.3M | 0.06% |
1,119,815
+1,570
| +0.1% | +$28.4K |
|
297
Lam Research
LRCX
$127B
| $20.2M | 0.06% |
2,447,580
+32,180
| +1% | +$266K |
|
|
HES
298
DELISTED
Hess
HES
| $20.1M | 0.06% |
382,323
+36,827
| +11% | +$1.94M |
|
299
Bread Financial
BFH
$3.12B
| $20M | 0.06% |
114,146
+545
| +0.5% | +$95.7K |
|
300
Nucor
NUE
$33.3B
| $20M | 0.06% |
421,795
+17,018
| +4% | +$805K |
|