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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.8B
| $11.2M | 0.03% |
161,352
+9,247
| +6% | +$642K |
|
502
Qorvo
QRVO
$8.61B
| $11.1M | 0.03% |
201,264
-20,525
| -9% | -$1.13M |
|
503
Comerica
CMA
$8.85B
| $11.1M | 0.03% |
269,555
+22,100
| +9% | +$909K |
|
504
Range Resources
RRC
$8.27B
| $11.1M | 0.03% |
256,315
+26,219
| +11% | +$1.13M |
|
505
Markel Group
MKL
$24.2B
| $11M | 0.03% |
11,560
+890
| +8% | +$848K |
|
506
Trimble
TRMB
$19.2B
| $11M | 0.03% |
451,865
+49,381
| +12% | +$1.2M |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.03% |
176,381
+1,584
| +0.9% | +$98.6K |
|
508
Sonoco
SON
$4.56B
| $11M | 0.03% |
221,068
+4,984
| +2% | +$248K |
|
|
AIV
509
Aimco
AIV
$1.11B
| $11M | 0.03% |
1,862,115
+151,157
| +9% | +$889K |
|
510
Hilton Worldwide
HLT
$64B
| $10.9M | 0.03% |
161,302
+8,284
| +5% | +$560K |
|
511
Lamar Advertising Co
LAMR
$13B
| $10.9M | 0.03% |
164,247
+4,132
| +3% | +$274K |
|
512
Polaris
PII
$3.33B
| $10.9M | 0.03% |
132,835
-3,024
| -2% | -$247K |
|
513
W.R. Berkley
WRB
$27.3B
| $10.8M | 0.03% |
610,615
+17,732
| +3% | +$315K |
|
514
Cboe Global Markets
CBOE
$24.3B
| $10.8M | 0.03% |
162,018
+2,763
| +2% | +$184K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $10.8M | 0.03% |
86,150
+1,128
| +1% | +$141K |
|
516
Hubbell
HUBB
$23.2B
| $10.7M | 0.03% |
101,659
+5,988
| +6% | +$632K |
|
517
Helmerich & Payne
HP
$2.01B
| $10.7M | 0.03% |
159,032
+9,685
| +6% | +$650K |
|
518
Tyler Technologies
TYL
$24.2B
| $10.7M | 0.03% |
64,019
-4,553
| -7% | -$759K |
|
519
West Pharmaceutical
WST
$18B
| $10.6M | 0.03% |
140,321
-9,884
| -7% | -$750K |
|
520
Alaska Air
ALK
$7.28B
| $10.6M | 0.03% |
182,054
-36,657
| -17% | -$2.14M |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
265,614
+24,928
| +10% | +$990K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.03% |
220,015
+9,735
| +5% | +$466K |
|
523
Omega Healthcare
OHI
$12.7B
| $10.5M | 0.03% |
309,913
+19,838
| +7% | +$674K |
|
524
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.03% |
1,172,389
+81,544
| +7% | +$729K |
|
525
Align Technology
ALGN
$10.1B
| $10.4M | 0.03% |
129,108
-1,569
| -1% | -$126K |
|