RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.05% |
236,117
+35,870
| +18% | +$2.82M |
|
402
Unum
UNM
$12.5B
| $18.5M | 0.05% |
421,042
+50,916
| +14% | +$2.24M |
|
403
Ingredion
INGR
$8.16B
| $18.5M | 0.05% |
148,001
+14,860
| +11% | +$1.86M |
|
404
Mid-America Apartment Communities
MAA
$17B
| $18.4M | 0.05% |
188,265
+55,023
| +41% | +$5.39M |
|
405
Kohl's
KSS
$1.86B
| $18.4M | 0.05% |
371,762
+50,075
| +16% | +$2.47M |
|
406
Alexandria Real Estate Equities
ARE
$14.3B
| $18.3M | 0.05% |
164,900
+19,197
| +13% | +$2.13M |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.05% |
306,295
+26,868
| +10% | +$1.6M |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $18.3M | 0.05% |
30,052
+4,231
| +16% | +$2.57M |
|
409
Las Vegas Sands
LVS
$37.1B
| $18.3M | 0.05% |
341,786
+15,968
| +5% | +$853K |
|
410
Darden Restaurants
DRI
$24.7B
| $18.2M | 0.05% |
250,105
+39,307
| +19% | +$2.86M |
|
411
NetApp
NTAP
$24.6B
| $18.2M | 0.05% |
515,645
+63,018
| +14% | +$2.22M |
|
412
Interpublic Group of Companies
IPG
$9.74B
| $18.1M | 0.05% |
771,871
+59,576
| +8% | +$1.39M |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.05% |
676,953
+83,952
| +14% | +$2.23M |
|
414
Tapestry
TPR
$21.9B
| $17.8M | 0.05% |
509,189
+78,182
| +18% | +$2.74M |
|
415
Acuity Brands
AYI
$10.1B
| $17.7M | 0.04% |
76,717
+2,941
| +4% | +$679K |
|
416
Brown-Forman Class B
BF.B
$13B
| $17.7M | 0.04% |
614,452
+31,077
| +5% | +$893K |
|
417
Hasbro
HAS
$11B
| $17.7M | 0.04% |
226,955
+28,418
| +14% | +$2.21M |
|
418
JB Hunt Transport Services
JBHT
$13.6B
| $17.7M | 0.04% |
181,836
+18,436
| +11% | +$1.79M |
|
419
CBRE Group
CBRE
$48.2B
| $17.6M | 0.04% |
560,410
+44,515
| +9% | +$1.4M |
|
420
The Mosaic Company
MOS
$10.2B
| $17.5M | 0.04% |
595,413
+84,393
| +17% | +$2.48M |
|
421
UDR
UDR
$12.9B
| $17.5M | 0.04% |
478,459
+77,729
| +19% | +$2.84M |
|
422
LKQ Corp
LKQ
$8.31B
| $17.4M | 0.04% |
568,016
+52,800
| +10% | +$1.62M |
|
423
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.4M | 0.04% |
209,936
+26,477
| +14% | +$2.19M |
|
424
Travel + Leisure Co
TNL
$4.04B
| $17.2M | 0.04% |
499,912
+40,346
| +9% | +$1.39M |
|
425
Albemarle
ALB
$8.54B
| $17.2M | 0.04% |
199,706
+21,899
| +12% | +$1.89M |
|