RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$71.8B
| $20M | 0.05% |
992,185
+40,081
| +4% | +$810K |
|
402
Las Vegas Sands
LVS
$36.9B
| $20M | 0.05% |
350,421
+8,635
| +3% | +$493K |
|
403
Advanced Micro Devices
AMD
$245B
| $20M | 0.05% |
1,374,241
-111,792
| -8% | -$1.63M |
|
404
United Rentals
URI
$62.7B
| $20M | 0.05% |
159,807
+6,852
| +4% | +$857K |
|
405
Bath & Body Works
BBWI
$6.06B
| $19.9M | 0.05% |
522,317
-810
| -0.2% | -$30.8K |
|
406
Universal Health Services
UHS
$12.1B
| $19.8M | 0.05% |
159,437
+8,566
| +6% | +$1.07M |
|
407
Brown-Forman Class B
BF.B
$13.7B
| $19.8M | 0.05% |
671,153
+56,701
| +9% | +$1.68M |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $19.7M | 0.05% |
211,570
+19,400
| +10% | +$1.81M |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $19.7M | 0.05% |
32,002
+1,950
| +6% | +$1.2M |
|
410
Western Union
WU
$2.86B
| $19.7M | 0.05% |
966,548
+17,308
| +2% | +$352K |
|
411
F5
FFIV
$18.1B
| $19.6M | 0.05% |
137,666
+2,833
| +2% | +$404K |
|
412
Travel + Leisure Co
TNL
$4.08B
| $19.6M | 0.05% |
514,447
+14,535
| +3% | +$553K |
|
413
Broadridge
BR
$29.4B
| $19.6M | 0.05% |
287,781
+5,998
| +2% | +$408K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $19.5M | 0.05% |
207,538
+22,309
| +12% | +$2.09M |
|
415
Gartner
IT
$18.6B
| $19.5M | 0.05% |
180,109
+10,962
| +6% | +$1.18M |
|
416
iShares Russell 1000 ETF
IWB
$43.4B
| $19.4M | 0.05% |
147,895
+42,494
| +40% | +$5.58M |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.05% |
104,190
+5,855
| +6% | +$1.09M |
|
418
Interpublic Group of Companies
IPG
$9.94B
| $19.4M | 0.05% |
787,807
+15,936
| +2% | +$392K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $19.3M | 0.05% |
180,207
+10,159
| +6% | +$1.09M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.04% |
201,690
+10,766
| +6% | +$1.03M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.04% |
689,375
+7,960
| +1% | +$222K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $19.2M | 0.04% |
729,277
+52,324
| +8% | +$1.37M |
|
423
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.1M | 0.04% |
217,793
+7,857
| +4% | +$690K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $19M | 0.04% |
640,617
+27,780
| +5% | +$826K |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $19M | 0.04% |
336,375
+8,613
| +3% | +$487K |
|