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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $14.3M | 0.04% |
274,458
-23,011
| -8% | -$1.2M |
|
402
Universal Health Services
UHS
$12.1B
| $14.2M | 0.04% |
114,097
+3,014
| +3% | +$376K |
|
403
SL Green Realty
SLG
$4.4B
| $14.1M | 0.04% |
150,448
+5,136
| +4% | +$482K |
|
404
Regions Financial
RF
$24.1B
| $14M | 0.04% |
1,785,423
+53,026
| +3% | +$416K |
|
405
Hasbro
HAS
$11.2B
| $14M | 0.04% |
174,568
+2,908
| +2% | +$233K |
|
406
Everest Group
EG
$14.3B
| $14M | 0.04% |
70,720
+610
| +0.9% | +$120K |
|
407
BorgWarner
BWA
$9.53B
| $14M | 0.04% |
412,821
+1,893
| +0.5% | +$64K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.83B
| $13.8M | 0.04% |
469,074
+19,510
| +4% | +$574K |
|
409
Alliant Energy
LNT
$16.6B
| $13.8M | 0.04% |
370,208
+11,800
| +3% | +$438K |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.7M | 0.04% |
308,358
+36,020
| +13% | +$1.6M |
|
411
Cincinnati Financial
CINF
$24B
| $13.7M | 0.04% |
208,927
+2,899
| +1% | +$189K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.04% |
532,645
+13,069
| +3% | +$333K |
|
413
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.04% |
172,744
-990
| -0.6% | -$77.5K |
|
|
CPGX
414
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.5M | 0.04% |
538,293
+50,911
| +10% | +$1.28M |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $13.4M | 0.04% |
382,195
+13,497
| +4% | +$475K |
|
416
Polaris
PII
$3.33B
| $13.4M | 0.04% |
135,859
+12,800
| +10% | +$1.26M |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.04% |
136,966
+6,114
| +5% | +$595K |
|
418
Pentair
PNR
$18.1B
| $13.3M | 0.04% |
365,167
-3,374
| -0.9% | -$123K |
|
419
Broadridge
BR
$29.4B
| $13.3M | 0.04% |
223,856
+1,850
| +0.8% | +$110K |
|
420
CBRE Group
CBRE
$48.9B
| $13.3M | 0.04% |
460,674
+9,077
| +2% | +$262K |
|
421
Cintas
CTAS
$82.4B
| $13.2M | 0.04% |
587,880
-56,028
| -9% | -$1.26M |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.04% |
187,682
+1,784
| +1% | +$125K |
|
423
Best Buy
BBY
$16.1B
| $13.2M | 0.04% |
405,366
+2,981
| +0.7% | +$96.7K |
|
424
Lincoln National
LNC
$7.98B
| $13.1M | 0.04% |
335,148
+7,360
| +2% | +$289K |
|
425
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13M | 0.04% |
157,481
-765
| -0.5% | -$63.1K |
|