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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
97,428
+1,445
| +2% | +$171K |
|
477
NetApp
NTAP
$23.7B
| $11.5M | 0.04% |
422,712
+2,365
| +0.6% | +$64.5K |
|
478
CF Industries
CF
$13.7B
| $11.5M | 0.04% |
367,534
-26,003
| -7% | -$815K |
|
479
Synopsys
SNPS
$111B
| $11.5M | 0.04% |
237,720
+2,500
| +1% | +$121K |
|
480
RPM International
RPM
$16.2B
| $11.5M | 0.04% |
243,275
+1,480
| +0.6% | +$70K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.04% |
174,797
+29,902
| +21% | +$1.96M |
|
482
Steris
STE
$24.2B
| $11.4M | 0.04% |
160,624
+8,380
| +6% | +$595K |
|
483
Wynn Resorts
WYNN
$12.6B
| $11.4M | 0.04% |
121,717
+1,884
| +2% | +$176K |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.04% |
1,016,961
+118,884
| +13% | +$1.32M |
|
485
TransDigm Group
TDG
$71.6B
| $11.3M | 0.04% |
51,255
-731
| -1% | -$161K |
|
486
IDEX
IEX
$12.4B
| $11.3M | 0.04% |
136,203
+222
| +0.2% | +$18.4K |
|
487
PVH
PVH
$4.22B
| $11.3M | 0.04% |
113,806
+5,237
| +5% | +$519K |
|
488
Incyte
INCY
$16.9B
| $11.3M | 0.04% |
155,480
-258
| -0.2% | -$18.7K |
|
489
Albemarle
ALB
$9.6B
| $11.2M | 0.03% |
175,465
+4,510
| +3% | +$288K |
|
490
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.03% |
149,210
+3,261
| +2% | +$245K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.03% |
414,741
+1,082
| +0.3% | +$29.2K |
|
492
Pediatrix Medical
MD
$1.49B
| $11.2M | 0.03% |
173,090
-140
| -0.1% | -$9.05K |
|
493
Atmos Energy
ATO
$26.7B
| $11.2M | 0.03% |
150,606
+5,000
| +3% | +$371K |
|
494
Qorvo
QRVO
$8.61B
| $11.2M | 0.03% |
221,789
-4,855
| -2% | -$245K |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| $11.2M | 0.03% |
122,902
+2,550
| +2% | +$232K |
|
496
Thomson Reuters
TRI
$78.7B
| $11.1M | 0.03% |
240,851
+8,329
| +4% | +$385K |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 0.03% |
81,000
-341
| -0.4% | -$46.7K |
|
498
AptarGroup
ATR
$9.13B
| $11M | 0.03% |
140,879
+13,060
| +10% | +$1.02M |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.03% |
139,956
+11,178
| +9% | +$879K |
|
500
Globe Life
GL
$11.3B
| $11M | 0.03% |
202,451
+3,214
| +2% | +$174K |
|