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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.06% |
318,819
+260
| +0.1% | +$16.3K |
|
302
NOV
NOV
$4.92B
| $19.9M | 0.06% |
639,347
+33,608
| +6% | +$1.05M |
|
303
Royal Caribbean
RCL
$95.9B
| $19.9M | 0.06% |
241,973
+8,266
| +4% | +$679K |
|
304
Entergy
ETR
$38.8B
| $19.9M | 0.06% |
500,790
+19,506
| +4% | +$773K |
|
305
Extra Space Storage
EXR
$31.1B
| $19.8M | 0.06% |
212,024
-30,112
| -12% | -$2.81M |
|
306
FirstEnergy
FE
$25B
| $19.8M | 0.06% |
550,764
+26,431
| +5% | +$951K |
|
307
Church & Dwight Co
CHD
$23.3B
| $19.8M | 0.06% |
428,502
+141,384
| +49% | +$6.52M |
|
308
Vulcan Materials
VMC
$38.8B
| $19.7M | 0.06% |
186,405
+3,053
| +2% | +$322K |
|
309
Northern Trust
NTRS
$24.1B
| $19.6M | 0.06% |
300,962
+7,665
| +3% | +$500K |
|
310
Verisk Analytics
VRSK
$37.6B
| $19.4M | 0.06% |
242,779
+6,684
| +3% | +$534K |
|
311
Devon Energy
DVN
$22B
| $19.4M | 0.06% |
705,175
+138,088
| +24% | +$3.79M |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.06% |
287,642
+11,549
| +4% | +$774K |
|
313
Campbell Soup
CPB
$10.1B
| $19.2M | 0.06% |
301,348
+11,654
| +4% | +$743K |
|
314
Expedia Group
EXPE
$26.3B
| $19.2M | 0.06% |
177,978
+5,423
| +3% | +$585K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.06% |
404,467
+3,360
| +0.8% | +$159K |
|
316
Ametek
AME
$43.1B
| $19.1M | 0.06% |
382,373
-42,779
| -10% | -$2.14M |
|
317
Labcorp
LH
$23B
| $19.1M | 0.06% |
189,688
+3,513
| +2% | +$354K |
|
318
Coca-Cola Europacific Partners
CCEP
$40.3B
| $18.9M | 0.06% |
372,893
-3,579
| -1% | -$182K |
|
319
Invesco
IVZ
$9.75B
| $18.9M | 0.06% |
614,761
-7,611
| -1% | -$234K |
|
320
Federal Realty Investment Trust
FRT
$8.84B
| $18.7M | 0.06% |
119,864
-21,248
| -15% | -$3.32M |
|
321
DaVita
DVA
$9.82B
| $18.7M | 0.06% |
254,230
+5,870
| +2% | +$431K |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $18.6M | 0.06% |
591,084
-10,119
| -2% | -$319K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.06% |
598,209
+43,340
| +8% | +$1.35M |
|
324
Newmont
NEM
$84.5B
| $18.5M | 0.06% |
694,940
+26,416
| +4% | +$702K |
|
325
Advance Auto Parts
AAP
$3.64B
| $18.4M | 0.06% |
114,967
+972
| +0.9% | +$156K |
|