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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.13T
| $18.4M | 0.06% |
1,202,715
+31,650
| +3% | +$485K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $18.4M | 0.06% |
1,103,790
+35,269
| +3% | +$589K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.06% |
586,311
+27,174
| +5% | +$854K |
|
|
LLTC
329
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.06% |
410,749
+881
| +0.2% | +$39.3K |
|
330
Whirlpool
WHR
$5.28B
| $18.3M | 0.06% |
101,386
+3,831
| +4% | +$691K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $18.3M | 0.06% |
52,945
-209
| -0.4% | -$72.1K |
|
332
Alaska Air
ALK
$7.28B
| $17.9M | 0.06% |
218,711
-305
| -0.1% | -$25K |
|
333
Western Union
WU
$2.86B
| $17.8M | 0.06% |
921,919
+5,387
| +0.6% | +$104K |
|
334
Host Hotels & Resorts
HST
$12B
| $17.8M | 0.06% |
1,063,762
+31,325
| +3% | +$523K |
|
335
Masco
MAS
$15.9B
| $17.7M | 0.06% |
564,090
+109
| +0% | +$3.43K |
|
336
KLA
KLAC
$119B
| $17.7M | 0.05% |
243,208
+884
| +0.4% | +$64.4K |
|
337
Quest Diagnostics
DGX
$20.5B
| $17.6M | 0.05% |
246,935
+44,727
| +22% | +$3.2M |
|
338
C.H. Robinson
CHRW
$14.9B
| $17.6M | 0.05% |
237,142
+2,611
| +1% | +$194K |
|
339
ResMed
RMD
$40.6B
| $17.5M | 0.05% |
302,589
-7,430
| -2% | -$430K |
|
340
Mohawk Industries
MHK
$8.65B
| $17.4M | 0.05% |
91,224
+1,669
| +2% | +$319K |
|
341
LKQ Corp
LKQ
$8.33B
| $17.4M | 0.05% |
544,716
+6,744
| +1% | +$215K |
|
|
ARG
342
DELISTED
AIRGAS INC
ARG
| $17.3M | 0.05% |
122,337
+7,337
| +6% | +$1.04M |
|
343
Tapestry
TPR
$21.7B
| $17.3M | 0.05% |
432,147
-7,085
| -2% | -$284K |
|
344
Expeditors International
EXPD
$16.4B
| $17.2M | 0.05% |
353,054
+1,335
| +0.4% | +$65.2K |
|
345
Ameren
AEE
$27.2B
| $17M | 0.05% |
338,776
+8,460
| +3% | +$424K |
|
346
Gen Digital
GEN
$18.2B
| $16.9M | 0.05% |
920,582
+20,802
| +2% | +$382K |
|
347
Acuity Brands
AYI
$10.4B
| $16.8M | 0.05% |
77,069
+622
| +0.8% | +$136K |
|
348
CMS Energy
CMS
$21.4B
| $16.7M | 0.05% |
393,417
+12,355
| +3% | +$524K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.05% |
131,885
+1,133
| +0.9% | +$143K |
|
350
Newell Brands
NWL
$2.68B
| $16.6M | 0.05% |
375,039
+5,241
| +1% | +$232K |
|