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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.03% |
181,213
-770
| -0.4% | -$46.5K |
|
502
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.03% |
522,054
+310,429
| +147% | +$6.5M |
|
503
Robert Half
RHI
$3.77B
| $10.9M | 0.03% |
234,555
+26,005
| +12% | +$1.21M |
|
504
First American
FAF
$6.83B
| $10.8M | 0.03% |
283,917
+22,220
| +8% | +$847K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.8M | 0.03% |
165,772
+8,029
| +5% | +$523K |
|
506
AES
AES
$9.21B
| $10.8M | 0.03% |
913,597
+24,395
| +3% | +$288K |
|
507
Xylem
XYL
$34.2B
| $10.8M | 0.03% |
263,052
+8,033
| +3% | +$329K |
|
508
Avery Dennison
AVY
$13.1B
| $10.7M | 0.03% |
148,989
+1,881
| +1% | +$136K |
|
509
Nasdaq
NDAQ
$53.6B
| $10.7M | 0.03% |
483,084
+8,151
| +2% | +$180K |
|
510
Carlisle Companies
CSL
$16.9B
| $10.7M | 0.03% |
107,207
+2,210
| +2% | +$220K |
|
511
Arrow Electronics
ARW
$6.57B
| $10.6M | 0.03% |
164,808
+1,890
| +1% | +$122K |
|
512
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.03% |
+89,353
| New | +$10.6M |
|
513
Leggett & Platt
LEG
$1.35B
| $10.6M | 0.03% |
218,970
-122
| -0.1% | -$5.91K |
|
|
WR
514
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.03% |
213,323
+8,310
| +4% | +$412K |
|
515
Palo Alto Networks
PANW
$130B
| $10.6M | 0.03% |
388,488
-1,554
| -0.4% | -$42.3K |
|
516
Teleflex
TFX
$5.78B
| $10.6M | 0.03% |
67,225
+1,937
| +3% | +$304K |
|
517
MarketAxess Holdings
MKTX
$7.01B
| $10.5M | 0.03% |
84,487
-803
| -0.9% | -$100K |
|
518
Sonoco
SON
$4.56B
| $10.5M | 0.03% |
216,084
+29,120
| +16% | +$1.41M |
|
519
Unum
UNM
$12.6B
| $10.5M | 0.03% |
338,970
+7,046
| +2% | +$218K |
|
520
JetBlue
JBLU
$1.85B
| $10.4M | 0.03% |
493,498
+16,021
| +3% | +$338K |
|
521
West Pharmaceutical
WST
$18B
| $10.4M | 0.03% |
150,205
-39,570
| -21% | -$2.74M |
|
522
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.03% |
1,090,845
+33,987
| +3% | +$324K |
|
523
Cboe Global Markets
CBOE
$24.3B
| $10.4M | 0.03% |
159,255
-4,173
| -3% | -$273K |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.03% |
315,274
+7,822
| +3% | +$258K |
|
525
EPR Properties
EPR
$4.05B
| $10.3M | 0.03% |
155,172
+47,379
| +44% | +$3.16M |
|