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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.6B
| $12.9M | 0.04% |
144,445
+470
| +0.3% | +$42K |
|
427
KeyCorp
KEY
$20.8B
| $12.9M | 0.04% |
1,168,725
+49,264
| +4% | +$544K |
|
428
Factset
FDS
$14B
| $12.9M | 0.04% |
85,079
-544
| -0.6% | -$82.4K |
|
429
Xerox
XRX
$493M
| $12.9M | 0.04% |
438,371
+48,604
| +12% | +$1.43M |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.04% |
259,387
-797
| -0.3% | -$39.6K |
|
431
JB Hunt Transport Services
JBHT
$13.9B
| $12.8M | 0.04% |
151,742
+2,363
| +2% | +$199K |
|
432
UDR
UDR
$13B
| $12.8M | 0.04% |
331,517
-61,480
| -16% | -$2.37M |
|
433
NVR
NVR
$23.5B
| $12.8M | 0.04% |
7,370
-41
| -0.6% | -$71K |
|
434
L3Harris
LHX
$51B
| $12.6M | 0.04% |
162,162
-1,050
| -0.6% | -$81.8K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $12.5M | 0.04% |
139,999
+1,200
| +0.9% | +$107K |
|
436
Digital Realty Trust
DLR
$55.7B
| $12.5M | 0.04% |
141,529
+3,415
| +2% | +$302K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $12.5M | 0.04% |
268,987
-285
| -0.1% | -$13.3K |
|
438
Cooper Companies
COO
$13.5B
| $12.5M | 0.04% |
324,768
+5,208
| +2% | +$200K |
|
439
MSCI
MSCI
$42.9B
| $12.5M | 0.04% |
168,357
-5,230
| -3% | -$387K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.04% |
169,904
-429
| -0.3% | -$31.5K |
|
441
Mid-America Apartment Communities
MAA
$17B
| $12.4M | 0.04% |
121,692
+4,831
| +4% | +$494K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.04% |
261,009
+4,902
| +2% | +$233K |
|
443
Lennar Class A
LEN
$36.7B
| $12.4M | 0.04% |
269,141
+9,096
| +3% | +$419K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.04% |
144,927
+4,488
| +3% | +$383K |
|
445
Corpay
CPAY
$22.4B
| $12.3M | 0.04% |
82,890
-804
| -1% | -$120K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $12.3M | 0.04% |
215,364
-30,822
| -13% | -$1.76M |
|
447
CenterPoint Energy
CNP
$24.7B
| $12.3M | 0.04% |
587,848
+17,953
| +3% | +$376K |
|
448
Waste Connections
WCN
$46.1B
| $12.2M | 0.04% |
284,112
+11,280
| +4% | +$486K |
|
449
Ingredion
INGR
$8.24B
| $12.2M | 0.04% |
114,098
+2,230
| +2% | +$238K |
|
|
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.04% |
106,541
-273
| -0.3% | -$31.2K |
|