RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 3 |
Chevron
CVX
|
+$19.6M |
| 4 |
Incyte
INCY
|
+$18.6M |
| 5 |
DXC Technology
DXC
|
+$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.96B
| $17.3M | 0.04% |
676,745
-7,625
| -1% | -$195K |
|
452
Wynn Resorts
WYNN
$12.8B
| $17.2M | 0.04% |
150,323
+4,750
| +3% | +$544K |
|
453
Affiliated Managers Group
AMG
$6.57B
| $17.2M | 0.04% |
104,785
+4,750
| +5% | +$779K |
|
|
454
DXC Technology
DXC
$2.62B
| $17.2M | 0.04% |
+286,950
| New | +$17.2M |
|
455
PVH
PVH
$4.07B
| $17.2M | 0.04% |
165,749
+6,161
| +4% | +$637K |
|
456
Goodyear
GT
$2.46B
| $17.1M | 0.04% |
475,411
+15,882
| +3% | +$572K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $17.1M | 0.04% |
185,955
+4,119
| +2% | +$378K |
|
458
LKQ Corp
LKQ
$8.39B
| $17M | 0.04% |
582,080
+14,064
| +2% | +$412K |
|
459
ServiceNow
NOW
$195B
| $17M | 0.04% |
194,777
+12,108
| +7% | +$1.06M |
|
460
Steel Dynamics
STLD
$19.8B
| $17M | 0.04% |
488,739
+16,818
| +4% | +$585K |
|
461
Align Technology
ALGN
$9.92B
| $17M | 0.04% |
147,927
+4,804
| +3% | +$551K |
|
462
Teleflex
TFX
$5.75B
| $16.9M | 0.04% |
87,488
+4,064
| +5% | +$787K |
|
463
Alliant Energy
LNT
$16.5B
| $16.9M | 0.04% |
426,874
-9,171
| -2% | -$363K |
|
|
SCG
464
DELISTED
Scana
SCG
| $16.9M | 0.04% |
258,318
-10,187
| -4% | -$666K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.04% |
195,673
+7,259
| +4% | +$623K |
|
466
VeriSign
VRSN
$26.4B
| $16.8M | 0.04% |
192,298
+4,395
| +2% | +$383K |
|
467
Markel Group
MKL
$24.4B
| $16.7M | 0.04% |
17,158
+878
| +5% | +$857K |
|
|
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.04% |
370,870
+12,277
| +3% | +$552K |
|
469
NVR
NVR
$23.6B
| $16.6M | 0.04% |
7,888
+320
| +4% | +$674K |
|
470
Corpay
CPAY
$22B
| $16.6M | 0.04% |
109,744
+7,100
| +7% | +$1.08M |
|
471
Arch Capital
ACGL
$33.9B
| $16.5M | 0.04% |
522,747
+38,424
| +8% | +$1.21M |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.04% |
473,288
+22,789
| +5% | +$795K |
|
473
Celanese
CE
$5.09B
| $16.5M | 0.04% |
183,439
+8,715
| +5% | +$783K |
|
474
Macy's
M
$4.57B
| $16.5M | 0.04% |
555,179
-1,572
| -0.3% | -$46.6K |
|
475
MarketAxess Holdings
MKTX
$6.99B
| $16.4M | 0.04% |
87,710
+2,645
| +3% | +$496K |
|