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 | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.27B
| $16.6M | 0.05% |
585,836
+2,690
| +0.5% | +$76.2K |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.05% |
164,248
+76,316
| +87% | +$7.71M |
|
353
TE Connectivity
TEL
$61.7B
| $16.6M | 0.05% |
267,715
+21,152
| +9% | +$1.31M |
|
354
Williams Companies
WMB
$69.9B
| $16.5M | 0.05% |
1,028,298
+30,783
| +3% | +$495K |
|
355
CarMax
KMX
$9.11B
| $16.5M | 0.05% |
322,816
-7,203
| -2% | -$368K |
|
356
Agilent Technologies
A
$36.5B
| $16.5M | 0.05% |
413,707
+15,528
| +4% | +$619K |
|
357
Macerich
MAC
$4.74B
| $16.4M | 0.05% |
207,409
+5,449
| +3% | +$432K |
|
358
Republic Services
RSG
$71.7B
| $16.4M | 0.05% |
344,515
+5,094
| +2% | +$243K |
|
359
Kimco Realty
KIM
$15.4B
| $16.4M | 0.05% |
570,320
+19,752
| +4% | +$568K |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $16.3M | 0.05% |
529,947
+2,509
| +0.5% | +$77.3K |
|
361
Principal Financial Group
PFG
$17.8B
| $16.3M | 0.05% |
413,220
+46,104
| +13% | +$1.82M |
|
362
Freeport-McMoran
FCX
$66.5B
| $16.3M | 0.05% |
1,576,163
+97,700
| +7% | +$1.01M |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.2M | 0.05% |
575,478
+27,078
| +5% | +$764K |
|
364
Alcoa
AA
$8.24B
| $16.2M | 0.05% |
703,288
+27,981
| +4% | +$644K |
|
365
Ball Corp
BALL
$13.9B
| $16M | 0.05% |
449,838
+6,804
| +2% | +$243K |
|
366
Coterra Energy
CTRA
$18.3B
| $15.9M | 0.05% |
701,927
+30,124
| +4% | +$684K |
|
367
Micron Technology
MU
$147B
| $15.9M | 0.05% |
1,520,032
+60,721
| +4% | +$636K |
|
368
Mattel
MAT
$6.06B
| $15.5M | 0.05% |
461,588
+12,127
| +3% | +$408K |
|
369
Foot Locker
FL
$2.29B
| $15.5M | 0.05% |
240,339
-26,050
| -10% | -$1.68M |
|
370
Las Vegas Sands
LVS
$36.9B
| $15.5M | 0.05% |
299,574
+10,944
| +4% | +$566K |
|
371
Akamai
AKAM
$11.3B
| $15.5M | 0.05% |
278,587
+2,470
| +0.9% | +$137K |
|
372
Capri Holdings
CPRI
$2.53B
| $15.4M | 0.05% |
270,432
-891
| -0.3% | -$50.8K |
|
373
Loews
L
$20B
| $15.4M | 0.05% |
401,348
+455
| +0.1% | +$17.4K |
|
374
Eastman Chemical
EMN
$7.93B
| $15.3M | 0.05% |
212,441
+5,762
| +3% | +$416K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $15.3M | 0.05% |
178,239
+4,348
| +3% | +$374K |
|