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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64B
| $10.3M | 0.03% |
153,018
-2,509
| -2% | -$170K |
|
527
Williams-Sonoma
WSM
$24.7B
| $10.3M | 0.03% |
377,380
+23,360
| +7% | +$639K |
|
528
Service Corp International
SCI
$10.9B
| $10.3M | 0.03% |
416,974
+68,100
| +20% | +$1.68M |
|
529
UGI
UGI
$7.43B
| $10.3M | 0.03% |
255,159
+7,040
| +3% | +$284K |
|
530
NiSource
NI
$19B
| $10.3M | 0.03% |
435,681
+17,911
| +4% | +$422K |
|
531
Omega Healthcare
OHI
$12.7B
| $10.2M | 0.03% |
290,075
+12,170
| +4% | +$430K |
|
532
Post Holdings
POST
$5.88B
| $10.2M | 0.03% |
226,975
+20,681
| +10% | +$931K |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
114,635
+1,304
| +1% | +$116K |
|
|
ULTI
534
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 0.03% |
52,607
+968
| +2% | +$187K |
|
535
Hubbell
HUBB
$23.2B
| $10.1M | 0.03% |
95,671
+1,970
| +2% | +$209K |
|
536
Fluor
FLR
$6.72B
| $10.1M | 0.03% |
187,754
+1,842
| +1% | +$98.9K |
|
537
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.03% |
101,812
+35,500
| +54% | +$3.51M |
|
538
Trimble
TRMB
$19.2B
| $9.98M | 0.03% |
402,484
+5,685
| +1% | +$141K |
|
539
Essential Utilities
WTRG
$11B
| $9.97M | 0.03% |
313,246
-147
| -0% | -$4.68K |
|
540
HF Sinclair
DINO
$9.56B
| $9.9M | 0.03% |
280,255
-1,945
| -0.7% | -$68.7K |
|
541
T-Mobile US
TMUS
$284B
| $9.87M | 0.03% |
257,773
+11,654
| +5% | +$446K |
|
542
W.R. Berkley
WRB
$27.3B
| $9.87M | 0.03% |
592,883
+6,986
| +1% | +$116K |
|
543
Lamar Advertising Co
LAMR
$13B
| $9.85M | 0.03% |
160,115
+1,120
| +0.7% | +$68.9K |
|
544
TechnipFMC
FTI
$16B
| $9.8M | 0.03% |
481,574
+4,990
| +1% | +$102K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $9.79M | 0.03% |
887,656
+22,899
| +3% | +$253K |
|
546
Iron Mountain
IRM
$27.2B
| $9.79M | 0.03% |
288,714
+8,918
| +3% | +$302K |
|
|
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
| $9.78M | 0.03% |
210,280
-13,756
| -6% | -$640K |
|
|
ADT
548
DELISTED
ADT CORP
ADT
| $9.76M | 0.03% |
236,500
+2,557
| +1% | +$106K |
|
549
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.7M | 0.03% |
47,208
+30,258
| +179% | +$6.22M |
|
550
A.O. Smith
AOS
$10.3B
| $9.7M | 0.03% |
254,092
+130
| +0.1% | +$4.96K |
|