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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.04% |
24,904
+619
| +3% | +$340K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $13.6M | 0.04% |
131,807
+8,905
| +7% | +$922K |
|
428
Huntington Ingalls Industries
HII
$10.6B
| $13.6M | 0.04% |
80,766
-234
| -0.3% | -$39.3K |
|
429
Las Vegas Sands
LVS
$36.9B
| $13.5M | 0.04% |
310,501
+10,927
| +4% | +$475K |
|
430
SBA Communications
SBAC
$21.2B
| $13.5M | 0.04% |
125,006
+7,472
| +6% | +$807K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $13.5M | 0.04% |
126,775
+5,083
| +4% | +$541K |
|
432
Harley-Davidson
HOG
$3.67B
| $13.5M | 0.04% |
297,685
+16,696
| +6% | +$756K |
|
433
Xylem
XYL
$34.2B
| $13.5M | 0.04% |
301,803
+38,751
| +15% | +$1.73M |
|
434
Capri Holdings
CPRI
$2.53B
| $13.5M | 0.04% |
271,853
+1,421
| +0.5% | +$70.3K |
|
435
Synopsys
SNPS
$111B
| $13.4M | 0.04% |
248,348
+10,628
| +4% | +$575K |
|
436
SEI Investments
SEIC
$10.8B
| $13.4M | 0.04% |
277,867
-2,307
| -0.8% | -$111K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $13.3M | 0.04% |
146,873
+6,874
| +5% | +$624K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.3M | 0.04% |
279,457
-28,901
| -9% | -$1.38M |
|
439
F5
FFIV
$18.1B
| $13.3M | 0.04% |
116,664
+2,413
| +2% | +$275K |
|
440
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.04% |
149,740
+8,865
| +6% | +$784K |
|
441
Everest Group
EG
$14.3B
| $13.2M | 0.04% |
72,329
+1,609
| +2% | +$294K |
|
442
Lennar Class A
LEN
$36.7B
| $13.2M | 0.04% |
300,907
+31,766
| +12% | +$1.39M |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.2M | 0.04% |
169,570
+12,089
| +8% | +$941K |
|
444
Pinnacle West Capital
PNW
$10.6B
| $13.2M | 0.04% |
162,609
+13,399
| +9% | +$1.09M |
|
445
Teleflex
TFX
$5.78B
| $13.2M | 0.04% |
74,290
+7,065
| +11% | +$1.25M |
|
446
Globe Life
GL
$11.3B
| $13.1M | 0.04% |
212,115
+9,664
| +5% | +$597K |
|
447
Textron
TXT
$14.5B
| $13.1M | 0.04% |
358,608
+25,306
| +8% | +$925K |
|
448
CBRE Group
CBRE
$48.9B
| $13.1M | 0.04% |
493,312
+32,638
| +7% | +$864K |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $13M | 0.04% |
232,510
+19,187
| +9% | +$1.08M |
|
|
NFX
450
DELISTED
Newfield Exploration
NFX
| $13M | 0.04% |
294,545
+61,340
| +26% | +$2.71M |
|