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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.4B
| $16M | 0.04% |
192,412
+8,149
| +4% | +$677K |
|
452
Pinnacle West Capital
PNW
$10.4B
| $15.9M | 0.04% |
204,083
+35,323
| +21% | +$2.76M |
|
453
Hilton Worldwide
HLT
$64.1B
| $15.9M | 0.04% |
194,374
+24,747
| +15% | +$2.02M |
|
454
Cooper Companies
COO
$13.4B
| $15.7M | 0.04% |
360,120
+172,044
| +91% | +$7.52M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $15.7M | 0.04% |
170,048
+17,097
| +11% | +$1.58M |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.04% |
320,444
+36,134
| +13% | +$1.77M |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.04% |
450,499
+53,159
| +13% | +$1.84M |
|
458
Iron Mountain
IRM
$29.1B
| $15.6M | 0.04% |
480,188
+43,272
| +10% | +$1.41M |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $15.1M | 0.04% |
254,595
+18,966
| +8% | +$1.13M |
|
460
Domino's
DPZ
$15.2B
| $15.1M | 0.04% |
94,945
+4,216
| +5% | +$671K |
|
461
Trimble
TRMB
$19.2B
| $14.9M | 0.04% |
494,766
+28,982
| +6% | +$874K |
|
462
Fortune Brands Innovations
FBIN
$7.08B
| $14.8M | 0.04% |
324,656
+16,621
| +5% | +$759K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.04% |
190,924
+21,622
| +13% | +$1.67M |
|
464
BorgWarner
BWA
$9.34B
| $14.8M | 0.04% |
425,774
+32,440
| +8% | +$1.13M |
|
465
East-West Bancorp
EWBC
$15B
| $14.8M | 0.04% |
290,269
+19,427
| +7% | +$987K |
|
466
Hanesbrands
HBI
$2.21B
| $14.7M | 0.04% |
682,939
+62,202
| +10% | +$1.34M |
|
467
Markel Group
MKL
$24.4B
| $14.7M | 0.04% |
16,280
+4,110
| +34% | +$3.72M |
|
468
Factset
FDS
$13.7B
| $14.6M | 0.04% |
89,583
+4,617
| +5% | +$755K |
|
469
SEI Investments
SEIC
$10.8B
| $14.6M | 0.04% |
296,046
+13,235
| +5% | +$653K |
|
470
Lennar Class A
LEN
$35.3B
| $14.6M | 0.04% |
357,054
+47,875
| +15% | +$1.96M |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $14.6M | 0.04% |
97,066
+6,664
| +7% | +$1M |
|
472
Affiliated Managers Group
AMG
$6.57B
| $14.5M | 0.04% |
100,035
+5,676
| +6% | +$825K |
|
473
RPM International
RPM
$16B
| $14.5M | 0.04% |
269,899
+14,164
| +6% | +$762K |
|
474
Corpay
CPAY
$21.6B
| $14.5M | 0.04% |
102,644
+9,024
| +10% | +$1.28M |
|
475
Cadence Design Systems
CDNS
$91.6B
| $14.4M | 0.04% |
572,239
+24,927
| +5% | +$629K |
|