RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$1.52B
(+4.7%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.8B
| $16.2M | 0.05% |
120,874
+6,777
| +6% | +$909K |
|
377
CarMax
KMX
$9.15B
| $16.2M | 0.05% |
329,748
+6,932
| +2% | +$340K |
|
378
Hasbro
HAS
$11.3B
| $16.1M | 0.05% |
192,068
+17,500
| +10% | +$1.47M |
|
379
Idexx Laboratories
IDXX
$51.2B
| $16.1M | 0.05% |
173,720
+976
| +0.6% | +$90.6K |
|
380
Dover
DOV
$24.5B
| $16.1M | 0.05% |
287,987
+13,529
| +5% | +$758K |
|
381
Perrigo
PRGO
$3.2B
| $16.1M | 0.05% |
177,751
+7,427
| +4% | +$673K |
|
382
Akamai
AKAM
$11.1B
| $16.1M | 0.05% |
287,612
+9,025
| +3% | +$505K |
|
383
Macy's
M
$4.61B
| $16M | 0.05% |
475,716
-23,625
| -5% | -$794K |
|
384
Regions Financial
RF
$24.4B
| $15.9M | 0.05% |
1,864,775
+79,352
| +4% | +$675K |
|
385
Interpublic Group of Companies
IPG
$9.83B
| $15.9M | 0.05% |
686,462
+23,229
| +4% | +$537K |
|
386
Ametek
AME
$43.4B
| $15.8M | 0.05% |
340,948
-41,425
| -11% | -$1.92M |
|
387
CenterPoint Energy
CNP
$24.5B
| $15.3M | 0.05% |
638,833
+50,985
| +9% | +$1.22M |
|
388
Snap-on
SNA
$17.1B
| $15.3M | 0.05% |
96,849
-503
| -0.5% | -$79.4K |
|
389
Pentair
PNR
$18B
| $15.2M | 0.05% |
389,396
+24,229
| +7% | +$949K |
|
390
Cintas
CTAS
$83.4B
| $15.2M | 0.05% |
619,308
+31,428
| +5% | +$771K |
|
391
TE Connectivity
TEL
$61.6B
| $15.2M | 0.05% |
265,803
-1,912
| -0.7% | -$109K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.04% |
273,195
+4,208
| +2% | +$234K |
|
393
Hanesbrands
HBI
$2.25B
| $15.1M | 0.04% |
602,039
+16,203
| +3% | +$407K |
|
|
CPGX
394
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15M | 0.04% |
590,004
+51,711
| +10% | +$1.32M |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.04% |
102,513
+5,085
| +5% | +$746K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $15M | 0.04% |
171,868
+2,153
| +1% | +$188K |
|
397
Sealed Air
SEE
$4.75B
| $15M | 0.04% |
325,540
+10,246
| +3% | +$471K |
|
|
VAL
398
DELISTED
Valspar
VAL
| $15M | 0.04% |
138,502
-819
| -0.6% | -$88.5K |
|
399
Eastman Chemical
EMN
$7.88B
| $15M | 0.04% |
220,331
+7,890
| +4% | +$536K |
|
400
VeriSign
VRSN
$25.9B
| $15M | 0.04% |
173,005
+3,805
| +2% | +$329K |
|