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 | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $28.5M | 0.06% |
310,405
-421
| -0.1% | -$38.7K |
|
327
Martin Marietta Materials
MLM
$37.5B
| $28.4M | 0.06% |
128,317
-1,845
| -1% | -$408K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $28.3M | 0.06% |
448,288
+10,127
| +2% | +$640K |
|
329
Broadridge
BR
$29.4B
| $28.3M | 0.06% |
312,604
-1,591
| -0.5% | -$144K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $28.3M | 0.06% |
644,158
-61
| -0% | -$2.68K |
|
331
CMS Energy
CMS
$21.4B
| $28.2M | 0.06% |
596,705
+11,011
| +2% | +$521K |
|
332
APA Corp
APA
$8.14B
| $28.2M | 0.06% |
667,594
+6,979
| +1% | +$295K |
|
333
MGM Resorts International
MGM
$9.98B
| $28.1M | 0.06% |
841,951
+8,202
| +1% | +$274K |
|
334
Entergy
ETR
$39.2B
| $28.1M | 0.06% |
690,556
+25,220
| +4% | +$1.03M |
|
335
C.H. Robinson
CHRW
$14.9B
| $28.1M | 0.06% |
315,365
-2,210
| -0.7% | -$197K |
|
336
Ameren
AEE
$27.2B
| $27.9M | 0.06% |
473,452
+6,747
| +1% | +$398K |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $27.7M | 0.06% |
1,185,310
+28,483
| +2% | +$666K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $27.7M | 0.06% |
222,277
+8,400
| +4% | +$1.05M |
|
339
Invesco
IVZ
$9.81B
| $27.6M | 0.06% |
754,263
+10,411
| +1% | +$380K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $27.6M | 0.06% |
117,870
+4,685
| +4% | +$1.1M |
|
341
Take-Two Interactive
TTWO
$44.2B
| $27.5M | 0.06% |
250,539
+6,224
| +3% | +$683K |
|
342
United Rentals
URI
$62.7B
| $27.4M | 0.06% |
159,621
-1,708
| -1% | -$294K |
|
343
Expedia Group
EXPE
$26.6B
| $27.4M | 0.06% |
228,991
-566
| -0.2% | -$67.8K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $27.4M | 0.06% |
138,536
+3,467
| +3% | +$686K |
|
345
Expeditors International
EXPD
$16.4B
| $27.4M | 0.06% |
423,275
-11,011
| -3% | -$712K |
|
346
Albemarle
ALB
$9.6B
| $27.4M | 0.06% |
214,018
+2,814
| +1% | +$360K |
|
347
Loews
L
$20B
| $27.2M | 0.06% |
544,453
+5,122
| +0.9% | +$256K |
|
348
Molson Coors Class B
TAP
$9.96B
| $27.2M | 0.06% |
331,699
+8,901
| +3% | +$731K |
|
349
J.M. Smucker
SJM
$12B
| $27.2M | 0.06% |
218,556
+1,455
| +0.7% | +$181K |
|
350
W.W. Grainger
GWW
$47.5B
| $27.1M | 0.06% |
114,623
-448
| -0.4% | -$106K |
|