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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.08B
| $13.7M | 0.03% |
309,471
+18,897
| +7% | +$835K |
|
502
Carlisle Companies
CSL
$16.3B
| $13.7M | 0.03% |
123,787
+7,391
| +6% | +$815K |
|
503
ServiceNow
NOW
$193B
| $13.6M | 0.03% |
182,669
+21,536
| +13% | +$1.6M |
|
504
A.O. Smith
AOS
$10.2B
| $13.6M | 0.03% |
286,418
+14,218
| +5% | +$673K |
|
505
Howmet Aerospace
HWM
$73.7B
| $13.5M | 0.03% |
+952,104
| New | +$13.5M |
|
506
Atmos Energy
ATO
$26.4B
| $13.5M | 0.03% |
181,583
+13,450
| +8% | +$997K |
|
507
Teleflex
TFX
$5.74B
| $13.4M | 0.03% |
83,424
+6,107
| +8% | +$984K |
|
508
Ashland
ASH
$2.43B
| $13.3M | 0.03% |
248,918
+16,256
| +7% | +$869K |
|
509
Capri Holdings
CPRI
$2.55B
| $13.3M | 0.03% |
309,416
+37,832
| +14% | +$1.63M |
|
510
Leidos
LDOS
$23.1B
| $13.3M | 0.03% |
259,408
+30,949
| +14% | +$1.58M |
|
511
West Pharmaceutical
WST
$18.3B
| $13.3M | 0.03% |
156,315
+7,020
| +5% | +$595K |
|
512
Coty
COTY
$3.53B
| $13.2M | 0.03% |
721,420
+674,276
| +1,430% | +$12.3M |
|
513
OGE Energy
OGE
$8.84B
| $13.2M | 0.03% |
394,689
+21,455
| +6% | +$718K |
|
514
Thomson Reuters
TRI
$77.2B
| $13.2M | 0.03% |
263,931
+12,226
| +5% | +$612K |
|
515
Arrow Electronics
ARW
$6.52B
| $13.2M | 0.03% |
185,145
+11,970
| +7% | +$853K |
|
516
Robert Half
RHI
$3.57B
| $13.2M | 0.03% |
270,363
+11,615
| +4% | +$567K |
|
517
Kilroy Realty
KRC
$4.99B
| $13.2M | 0.03% |
180,040
+18,899
| +12% | +$1.38M |
|
518
Cboe Global Markets
CBOE
$24.6B
| $13.2M | 0.03% |
178,359
+7,295
| +4% | +$539K |
|
519
American Financial Group
AFG
$11.5B
| $13.1M | 0.03% |
149,207
+10,825
| +8% | +$954K |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.03% |
184,195
+10,336
| +6% | +$738K |
|
521
iShares Russell 1000 ETF
IWB
$44.2B
| $13.1M | 0.03% |
105,401
-59,069
| -36% | -$7.35M |
|
|
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.03% |
217,702
+9,052
| +4% | +$545K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.03% |
95,017
+5,058
| +6% | +$693K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $13M | 0.03% |
224,156
+15,292
| +7% | +$886K |
|
525
Xerox
XRX
$458M
| $13M | 0.03% |
564,387
+85,853
| +18% | +$1.97M |
|