RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $18.1M | 0.05% |
550,349
+20,402
| +4% | +$670K |
|
352
Mattel
MAT
$5.87B
| $17.9M | 0.05% |
572,366
+110,778
| +24% | +$3.47M |
|
353
Whirlpool
WHR
$5.02B
| $17.9M | 0.05% |
107,466
+6,080
| +6% | +$1.01M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | 0.05% |
149,706
+12,740
| +9% | +$1.52M |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.05% |
556,675
-41,534
| -7% | -$1.33M |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $17.7M | 0.05% |
140,761
+7,267
| +5% | +$916K |
|
357
Principal Financial Group
PFG
$17.7B
| $17.7M | 0.05% |
431,415
+18,195
| +4% | +$748K |
|
358
Acuity Brands
AYI
$10.2B
| $17.6M | 0.05% |
71,105
-5,964
| -8% | -$1.48M |
|
359
Masco
MAS
$15.1B
| $17.6M | 0.05% |
569,173
+5,083
| +0.9% | +$157K |
|
360
Global Payments
GPN
$20.8B
| $17.4M | 0.05% |
243,359
+9,040
| +4% | +$645K |
|
361
Ball Corp
BALL
$13.6B
| $17.3M | 0.05% |
239,717
+14,798
| +7% | +$1.07M |
|
362
Microchip Technology
MCHP
$33.6B
| $17.3M | 0.05% |
340,640
+27,109
| +9% | +$1.38M |
|
363
Motorola Solutions
MSI
$78.8B
| $17.3M | 0.05% |
261,802
-13,508
| -5% | -$891K |
|
364
Expeditors International
EXPD
$16.3B
| $17.3M | 0.05% |
351,855
-1,199
| -0.3% | -$58.8K |
|
365
Royal Caribbean
RCL
$96.8B
| $17.1M | 0.05% |
254,995
+13,022
| +5% | +$874K |
|
366
Loews
L
$19.9B
| $17.1M | 0.05% |
416,683
+15,335
| +4% | +$630K |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17M | 0.05% |
624,226
+48,748
| +8% | +$1.33M |
|
368
Alcoa
AA
$8.04B
| $17M | 0.05% |
1,831,222
+141,222
| +8% | +$1.31M |
|
369
Cincinnati Financial
CINF
$23.9B
| $16.7M | 0.05% |
223,456
+14,529
| +7% | +$1.09M |
|
370
SL Green Realty
SLG
$4.03B
| $16.7M | 0.05% |
156,761
+11,121
| +8% | +$1.18M |
|
371
Invesco
IVZ
$9.6B
| $16.6M | 0.05% |
650,031
+35,270
| +6% | +$901K |
|
|
SCG
372
DELISTED
Scana
SCG
| $16.6M | 0.05% |
219,332
+11,857
| +6% | +$897K |
|
373
Ingredion
INGR
$8.2B
| $16.4M | 0.05% |
126,967
+12,869
| +11% | +$1.67M |
|
374
D.R. Horton
DHI
$51.4B
| $16.4M | 0.05% |
521,101
+48,217
| +10% | +$1.52M |
|
375
Iron Mountain
IRM
$26.4B
| $16.4M | 0.05% |
411,613
+122,899
| +43% | +$4.9M |
|