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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.5B
| $14.4M | 0.04% |
182,899
+8,065
| +5% | +$635K |
|
477
PVH
PVH
$3.91B
| $14.4M | 0.04% |
159,588
+34,385
| +27% | +$3.1M |
|
478
Regency Centers
REG
$13.1B
| $14.4M | 0.04% |
208,536
+17,511
| +9% | +$1.21M |
|
479
Bunge Global
BG
$16.3B
| $14.4M | 0.04% |
198,996
+65,506
| +49% | +$4.73M |
|
480
Reinsurance Group of America
RGA
$12.7B
| $14.4M | 0.04% |
114,072
+10,128
| +10% | +$1.27M |
|
481
VeriSign
VRSN
$26.5B
| $14.3M | 0.04% |
187,903
+11,189
| +6% | +$851K |
|
482
Camden Property Trust
CPT
$11.7B
| $14.3M | 0.04% |
169,734
+13,560
| +9% | +$1.14M |
|
483
Goodyear
GT
$2.44B
| $14.2M | 0.04% |
459,529
+49,781
| +12% | +$1.54M |
|
484
Nasdaq
NDAQ
$54.4B
| $14.2M | 0.04% |
633,840
+114,063
| +22% | +$2.55M |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.1M | 0.04% |
323,633
+43,784
| +16% | +$1.91M |
|
486
Zions Bancorporation
ZION
$8.48B
| $14.1M | 0.04% |
327,724
+26,768
| +9% | +$1.15M |
|
487
MGM Resorts International
MGM
$9.81B
| $14.1M | 0.04% |
487,873
+89,473
| +22% | +$2.58M |
|
488
Annaly Capital Management
NLY
$14.2B
| $14M | 0.04% |
350,992
+128,911
| +58% | +$5.14M |
|
489
Arch Capital
ACGL
$33.6B
| $13.9M | 0.04% |
484,323
+177,372
| +58% | +$5.1M |
|
490
IDEX
IEX
$12B
| $13.9M | 0.04% |
154,272
+9,509
| +7% | +$856K |
|
491
UGI
UGI
$7.4B
| $13.9M | 0.04% |
301,467
+21,836
| +8% | +$1.01M |
|
|
NFX
492
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.04% |
343,000
+37,446
| +12% | +$1.52M |
|
493
Helmerich & Payne
HP
$2.08B
| $13.9M | 0.04% |
179,408
+11,156
| +7% | +$863K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.04% |
358,593
+55,628
| +18% | +$2.15M |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $13.8M | 0.03% |
124,029
+6,084
| +5% | +$676K |
|
496
FMC
FMC
$4.63B
| $13.8M | 0.03% |
280,954
+15,674
| +6% | +$769K |
|
497
Align Technology
ALGN
$9.69B
| $13.8M | 0.03% |
143,123
+6,381
| +5% | +$613K |
|
498
Celanese
CE
$4.87B
| $13.8M | 0.03% |
174,724
+32,084
| +22% | +$2.53M |
|
499
Willis Towers Watson
WTW
$32.2B
| $13.7M | 0.03% |
112,323
+13,821
| +14% | +$1.69M |
|
500
TechnipFMC
FTI
$16.7B
| $13.7M | 0.03% |
518,796
+38,106
| +8% | +$1.01M |
|