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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.51B
| $12.2M | 0.04% |
226,073
+1,769
| +0.8% | +$95.2K |
|
452
Textron
TXT
$14.5B
| $12.2M | 0.04% |
333,302
+7,629
| +2% | +$278K |
|
453
Goodyear
GT
$2.43B
| $12.1M | 0.04% |
367,190
+9,796
| +3% | +$323K |
|
454
F5
FFIV
$18.1B
| $12.1M | 0.04% |
114,251
+916
| +0.8% | +$97K |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.39B
| $12.1M | 0.04% |
253,323
+11,505
| +5% | +$549K |
|
456
Cadence Design Systems
CDNS
$95.6B
| $12.1M | 0.04% |
512,301
+6,430
| +1% | +$152K |
|
457
SEI Investments
SEIC
$10.8B
| $12.1M | 0.04% |
280,174
+27,860
| +11% | +$1.2M |
|
|
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.04% |
296,537
+5,680
| +2% | +$231K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.04% |
24,285
+240
| +1% | +$119K |
|
460
NNN REIT
NNN
$8.18B
| $12M | 0.04% |
260,639
+5,405
| +2% | +$250K |
|
461
The Mosaic Company
MOS
$10.3B
| $12M | 0.04% |
445,908
+19,193
| +4% | +$518K |
|
462
Domino's
DPZ
$15.7B
| $12M | 0.04% |
91,090
-3,203
| -3% | -$422K |
|
463
Regency Centers
REG
$13.4B
| $12M | 0.04% |
159,744
+9,300
| +6% | +$696K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.04% |
529,363
+14,770
| +3% | +$333K |
|
|
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.04% |
194,613
+12,765
| +7% | +$782K |
|
466
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.04% |
140,875
+5,345
| +4% | +$449K |
|
467
SBA Communications
SBAC
$21.2B
| $11.8M | 0.04% |
117,534
+843
| +0.7% | +$84.4K |
|
468
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.04% |
60,689
-727
| -1% | -$141K |
|
469
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.04% |
176,949
+5,330
| +3% | +$353K |
|
470
Oneok
OKE
$45.7B
| $11.7M | 0.04% |
392,593
+97,470
| +33% | +$2.91M |
|
471
TripAdvisor
TRIP
$2.05B
| $11.7M | 0.04% |
175,996
+5,349
| +3% | +$356K |
|
472
Treehouse Foods
THS
$917M
| $11.7M | 0.04% |
134,894
+37,530
| +39% | +$3.26M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.7M | 0.04% |
9,515
-58
| -0.6% | -$71.1K |
|
474
Highwoods Properties
HIW
$3.44B
| $11.6M | 0.04% |
242,988
+21,294
| +10% | +$1.02M |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $11.6M | 0.04% |
85,022
+2,127
| +3% | +$290K |
|