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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.3B
| $15.3M | 0.05% |
234,319
+1,690
| +0.7% | +$110K |
|
377
Snap-on
SNA
$17.1B
| $15.3M | 0.05% |
97,352
-1,496
| -2% | -$235K |
|
378
Travel + Leisure Co
TNL
$4.08B
| $15.3M | 0.05% |
442,138
-2,678
| -0.6% | -$92.4K |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $15.2M | 0.05% |
663,233
+8,553
| +1% | +$196K |
|
380
International Flavors & Fragrances
IFF
$16.9B
| $15.2M | 0.05% |
133,494
+1,907
| +1% | +$217K |
|
381
Sealed Air
SEE
$4.82B
| $15.1M | 0.05% |
315,294
+3,668
| +1% | +$176K |
|
382
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.05% |
627,062
-1,350
| -0.2% | -$32.5K |
|
383
American Water Works
AWK
$28B
| $15.1M | 0.05% |
219,118
+87,712
| +67% | +$6.05M |
|
384
VeriSign
VRSN
$26.2B
| $15M | 0.05% |
169,200
-1,336
| -0.8% | -$118K |
|
385
iShares Russell 1000 ETF
IWB
$43.4B
| $15M | 0.05% |
131,230
+82,013
| +167% | +$9.35M |
|
|
VAL
386
DELISTED
Valspar
VAL
| $14.9M | 0.05% |
139,321
-274
| -0.2% | -$29.3K |
|
387
EQT Corp
EQT
$32.2B
| $14.8M | 0.05% |
403,798
+18,768
| +5% | +$687K |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.05% |
401,525
+10,631
| +3% | +$391K |
|
389
Signet Jewelers
SIG
$3.85B
| $14.6M | 0.05% |
117,898
+2,443
| +2% | +$303K |
|
390
Martin Marietta Materials
MLM
$37.5B
| $14.6M | 0.05% |
91,311
+2,667
| +3% | +$425K |
|
|
SCG
391
DELISTED
Scana
SCG
| $14.6M | 0.05% |
207,475
+5,157
| +3% | +$362K |
|
392
Fortune Brands Innovations
FBIN
$7.3B
| $14.5M | 0.05% |
303,650
+2,679
| +0.9% | +$128K |
|
393
Harley-Davidson
HOG
$3.67B
| $14.4M | 0.04% |
280,989
-4,039
| -1% | -$207K |
|
394
Charter Communications
CHTR
$35.7B
| $14.4M | 0.04% |
71,209
-1,899
| -3% | -$384K |
|
395
Western Digital
WDC
$31.9B
| $14.4M | 0.04% |
403,343
+14,144
| +4% | +$505K |
|
396
Wabtec
WAB
$33B
| $14.4M | 0.04% |
181,602
+14,880
| +9% | +$1.18M |
|
397
Kohl's
KSS
$1.86B
| $14.4M | 0.04% |
308,724
+42,117
| +16% | +$1.96M |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $14.4M | 0.04% |
169,715
-8,255
| -5% | -$698K |
|
399
Affiliated Managers Group
AMG
$6.62B
| $14.3M | 0.04% |
88,099
+719
| +0.8% | +$117K |
|
400
D.R. Horton
DHI
$54.2B
| $14.3M | 0.04% |
472,884
+11,580
| +3% | +$350K |
|