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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.39B
| $11.9M | 0.04% |
264,676
+11,353
| +4% | +$511K |
|
477
TripAdvisor
TRIP
$2.05B
| $11.8M | 0.03% |
183,408
+7,412
| +4% | +$477K |
|
478
Essential Utilities
WTRG
$11B
| $11.8M | 0.03% |
329,942
+16,696
| +5% | +$595K |
|
479
Avery Dennison
AVY
$13.1B
| $11.8M | 0.03% |
157,301
+8,312
| +6% | +$621K |
|
480
Carlisle Companies
CSL
$16.9B
| $11.7M | 0.03% |
110,966
+3,759
| +4% | +$397K |
|
481
Wynn Resorts
WYNN
$12.6B
| $11.7M | 0.03% |
129,364
+7,647
| +6% | +$693K |
|
482
Xerox
XRX
$493M
| $11.7M | 0.03% |
468,308
+29,937
| +7% | +$749K |
|
483
Leggett & Platt
LEG
$1.35B
| $11.7M | 0.03% |
228,058
+9,088
| +4% | +$464K |
|
484
Domino's
DPZ
$15.7B
| $11.6M | 0.03% |
88,409
-2,681
| -3% | -$352K |
|
485
AptarGroup
ATR
$9.13B
| $11.5M | 0.03% |
145,918
+5,039
| +4% | +$399K |
|
486
Under Armour
UAA
$2.2B
| $11.5M | 0.03% |
287,500
-255,519
| -47% | -$10.3M |
|
487
MarketAxess Holdings
MKTX
$7.01B
| $11.5M | 0.03% |
79,315
-5,172
| -6% | -$752K |
|
488
Unum
UNM
$12.6B
| $11.5M | 0.03% |
360,982
+22,012
| +6% | +$700K |
|
489
A.O. Smith
AOS
$10.3B
| $11.5M | 0.03% |
260,372
+6,280
| +2% | +$277K |
|
490
PVH
PVH
$4.22B
| $11.4M | 0.03% |
121,407
+7,601
| +7% | +$716K |
|
491
Bio-Techne
TECH
$8.46B
| $11.4M | 0.03% |
404,344
+21,028
| +5% | +$593K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.03% |
215,575
+16,209
| +8% | +$857K |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.03% |
54,019
+1,412
| +3% | +$297K |
|
494
IDEX
IEX
$12.4B
| $11.3M | 0.03% |
138,093
+1,890
| +1% | +$155K |
|
495
Nasdaq
NDAQ
$53.6B
| $11.3M | 0.03% |
524,790
+41,706
| +9% | +$899K |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $11.3M | 0.03% |
227,290
+10,843
| +5% | +$538K |
|
497
Thomson Reuters
TRI
$78.7B
| $11.3M | 0.03% |
244,332
+3,481
| +1% | +$161K |
|
498
OGE Energy
OGE
$8.89B
| $11.3M | 0.03% |
343,983
+16,975
| +5% | +$556K |
|
499
Service Corp International
SCI
$10.9B
| $11.2M | 0.03% |
415,777
-1,197
| -0.3% | -$32.4K |
|
500
Foot Locker
FL
$2.29B
| $11.2M | 0.03% |
204,547
-35,792
| -15% | -$1.96M |
|