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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$17.6B
| $17.1M | 0.04% |
169,147
+17,107
| +11% | +$1.73M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $17.1M | 0.04% |
185,229
+43,358
| +31% | +$4M |
|
428
Jack Henry & Associates
JKHY
$11.6B
| $17.1M | 0.04% |
192,170
+8,140
| +4% | +$723K |
|
429
Synopsys
SNPS
$71.8B
| $17.1M | 0.04% |
289,857
+31,158
| +12% | +$1.83M |
|
430
Arthur J. Gallagher & Co
AJG
$75.2B
| $17M | 0.04% |
327,762
+52,740
| +19% | +$2.74M |
|
431
Perrigo
PRGO
$3.04B
| $17M | 0.04% |
204,597
+24,107
| +13% | +$2.01M |
|
432
Centene
CNC
$15.4B
| $17M | 0.04% |
602,152
+54,462
| +10% | +$1.54M |
|
433
Xylem
XYL
$33.5B
| $16.9M | 0.04% |
341,363
+16,495
| +5% | +$817K |
|
|
VAL
434
DELISTED
Valspar
VAL
| $16.9M | 0.04% |
163,004
+16,978
| +12% | +$1.76M |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.04% |
98,335
+6,562
| +7% | +$1.13M |
|
436
Advanced Micro Devices
AMD
$259B
| $16.9M | 0.04% |
1,486,033
+129,603
| +10% | +$1.47M |
|
437
Steel Dynamics
STLD
$19.5B
| $16.8M | 0.04% |
471,921
+55,951
| +13% | +$1.99M |
|
438
Sealed Air
SEE
$4.83B
| $16.8M | 0.04% |
369,567
+31,121
| +9% | +$1.41M |
|
439
Globe Life
GL
$11.3B
| $16.7M | 0.04% |
226,872
+12,862
| +6% | +$949K |
|
440
D.R. Horton
DHI
$52.5B
| $16.7M | 0.04% |
611,669
+68,175
| +13% | +$1.86M |
|
441
Alliant Energy
LNT
$16.4B
| $16.5M | 0.04% |
436,045
+57,784
| +15% | +$2.19M |
|
442
Raymond James Financial
RJF
$33.2B
| $16.5M | 0.04% |
357,674
+39,489
| +12% | +$1.82M |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.24B
| $16.3M | 0.04% |
341,707
+67,205
| +24% | +$3.21M |
|
444
Pentair
PNR
$17.9B
| $16.2M | 0.04% |
431,121
+28,956
| +7% | +$1.09M |
|
445
Huntington Ingalls Industries
HII
$10.7B
| $16.2M | 0.04% |
88,019
+3,880
| +5% | +$715K |
|
|
WR
446
DELISTED
Westar Energy Inc
WR
| $16.2M | 0.04% |
286,775
+50,395
| +21% | +$2.84M |
|
447
United Rentals
URI
$60.8B
| $16.1M | 0.04% |
152,955
+6,701
| +5% | +$707K |
|
448
SBA Communications
SBAC
$20.8B
| $16.1M | 0.04% |
155,575
+24,243
| +18% | +$2.5M |
|
449
Universal Health Services
UHS
$11.8B
| $16.1M | 0.04% |
150,871
+25,835
| +21% | +$2.75M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $16M | 0.04% |
188,414
+27,474
| +17% | +$2.33M |
|