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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.31B
| $14.9M | 0.04% |
469,992
-74,724
| -14% | -$2.37M |
|
402
Broadridge
BR
$29.5B
| $14.9M | 0.04% |
228,107
+4,251
| +2% | +$277K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.04% |
557,681
+28,318
| +5% | +$755K |
|
404
Citizens Financial Group
CFG
$22.7B
| $14.8M | 0.04% |
740,491
+218,437
| +42% | +$4.36M |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.04% |
276,541
+15,532
| +6% | +$825K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.04% |
435,513
+33,988
| +8% | +$1.13M |
|
407
Cooper Companies
COO
$13.5B
| $14.4M | 0.04% |
336,780
+12,012
| +4% | +$515K |
|
408
NNN REIT
NNN
$8B
| $14.4M | 0.04% |
277,854
+17,215
| +7% | +$890K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.04% |
137,750
+5,865
| +4% | +$611K |
|
410
Travel + Leisure Co
TNL
$4.12B
| $14.3M | 0.04% |
445,880
+3,742
| +0.8% | +$120K |
|
411
L3Harris
LHX
$51.1B
| $14.3M | 0.04% |
171,602
+9,440
| +6% | +$788K |
|
412
Gartner
IT
$17.9B
| $14.3M | 0.04% |
146,492
+2,047
| +1% | +$199K |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $14.3M | 0.04% |
303,849
+7,312
| +2% | +$343K |
|
414
Hologic
HOLX
$14.8B
| $14.3M | 0.04% |
412,078
+192,405
| +88% | +$6.66M |
|
415
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 0.04% |
126,509
+82,022
| +184% | +$9.23M |
|
416
Regency Centers
REG
$13.4B
| $14.2M | 0.04% |
169,558
+9,814
| +6% | +$822K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.04% |
195,235
+7,553
| +4% | +$545K |
|
418
Lincoln National
LNC
$8.19B
| $14M | 0.04% |
362,165
+27,017
| +8% | +$1.05M |
|
419
UDR
UDR
$12.9B
| $14M | 0.04% |
379,600
+48,083
| +15% | +$1.78M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $13.9M | 0.04% |
358,397
-23,798
| -6% | -$925K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $13.9M | 0.04% |
154,430
+9,503
| +7% | +$856K |
|
422
Factset
FDS
$14B
| $13.9M | 0.04% |
86,045
+966
| +1% | +$156K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $13.8M | 0.04% |
183,986
+5,747
| +3% | +$431K |
|
424
KeyCorp
KEY
$21B
| $13.7M | 0.04% |
1,243,175
+74,450
| +6% | +$823K |
|
425
Incyte
INCY
$16.7B
| $13.7M | 0.04% |
171,657
+16,177
| +10% | +$1.29M |
|