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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.7B
| $13M | 0.04% |
159,700
+9,094
| +6% | +$740K |
|
452
Cadence Design Systems
CDNS
$95.6B
| $13M | 0.04% |
534,368
+22,067
| +4% | +$536K |
|
453
NVR
NVR
$23.5B
| $12.9M | 0.04% |
7,264
-106
| -1% | -$189K |
|
454
Pediatrix Medical
MD
$1.49B
| $12.9M | 0.04% |
177,798
+4,708
| +3% | +$341K |
|
455
Corpay
CPAY
$22.4B
| $12.9M | 0.04% |
89,900
+7,010
| +8% | +$1M |
|
456
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.04% |
203,054
+26,105
| +15% | +$1.65M |
|
457
Affiliated Managers Group
AMG
$6.54B
| $12.8M | 0.04% |
90,663
+2,564
| +3% | +$361K |
|
458
Best Buy
BBY
$16.1B
| $12.7M | 0.04% |
416,495
+11,129
| +3% | +$341K |
|
459
JB Hunt Transport Services
JBHT
$13.9B
| $12.7M | 0.04% |
157,179
+5,437
| +4% | +$440K |
|
460
The Mosaic Company
MOS
$10.3B
| $12.7M | 0.04% |
484,913
+39,005
| +9% | +$1.02M |
|
461
Ashland
ASH
$2.51B
| $12.6M | 0.04% |
224,736
-1,337
| -0.6% | -$75.1K |
|
462
NiSource
NI
$19B
| $12.4M | 0.04% |
469,104
+33,423
| +8% | +$886K |
|
463
Wabtec
WAB
$33B
| $12.4M | 0.04% |
176,774
-4,828
| -3% | -$339K |
|
464
MSCI
MSCI
$42.9B
| $12.4M | 0.04% |
160,845
-7,512
| -4% | -$579K |
|
465
RPM International
RPM
$16.2B
| $12.3M | 0.04% |
247,069
+3,794
| +2% | +$190K |
|
466
Willis Towers Watson
WTW
$32.1B
| $12.3M | 0.04% |
99,009
+9,656
| +11% | +$1.2M |
|
467
Packaging Corp of America
PKG
$19.8B
| $12.3M | 0.04% |
183,423
+2,210
| +1% | +$148K |
|
468
T-Mobile US
TMUS
$284B
| $12.3M | 0.04% |
283,121
+25,348
| +10% | +$1.1M |
|
469
Kohl's
KSS
$1.86B
| $12.2M | 0.04% |
321,622
+12,898
| +4% | +$489K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.04% |
538,966
+6,321
| +1% | +$142K |
|
471
UGI
UGI
$7.43B
| $12.1M | 0.04% |
267,840
+12,681
| +5% | +$574K |
|
472
AES
AES
$9.21B
| $12.1M | 0.04% |
969,991
+56,394
| +6% | +$704K |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12M | 0.04% |
9,774
+259
| +3% | +$319K |
|
|
GAS
474
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12M | 0.04% |
181,425
+15,653
| +9% | +$1.03M |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.04% |
196,554
+1,941
| +1% | +$118K |
|