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 | 10.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.03% |
198,414
+12,643
| +7% | +$663K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.03% |
290,427
+55,584
| +24% | +$1.98M |
|
528
Arrow Electronics
ARW
$6.57B
| $10.3M | 0.03% |
166,833
+2,025
| +1% | +$125K |
|
529
NetApp
NTAP
$23.7B
| $10.3M | 0.03% |
419,259
-3,453
| -0.8% | -$84.9K |
|
530
FMC
FMC
$4.72B
| $10.2M | 0.03% |
254,786
+18,336
| +8% | +$736K |
|
531
ServiceNow
NOW
$190B
| $10.2M | 0.03% |
153,964
+13,504
| +10% | +$897K |
|
532
Under Armour Class C
UA
$2.13B
| $10.2M | 0.03% |
+280,786
| New | +$10.2M |
|
533
Signet Jewelers
SIG
$3.85B
| $10.2M | 0.03% |
123,995
+6,097
| +5% | +$502K |
|
534
Flowserve
FLS
$7.22B
| $10.2M | 0.03% |
225,189
+12,054
| +6% | +$544K |
|
535
Kilroy Realty
KRC
$5.05B
| $10.2M | 0.03% |
153,158
+7,762
| +5% | +$515K |
|
|
WOOF
536
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.03% |
149,758
+3,206
| +2% | +$217K |
|
537
Fortune Brands Innovations
FBIN
$7.3B
| $10.1M | 0.03% |
204,331
-99,319
| -33% | -$4.92M |
|
538
Casey's General Stores
CASY
$18.8B
| $10.1M | 0.03% |
76,957
-4,723
| -6% | -$621K |
|
539
Goodyear
GT
$2.43B
| $10.1M | 0.03% |
394,233
+27,043
| +7% | +$694K |
|
540
Palo Alto Networks
PANW
$130B
| $10.1M | 0.03% |
493,680
+105,192
| +27% | +$2.15M |
|
541
Raymond James Financial
RJF
$33B
| $10M | 0.03% |
305,429
+9,240
| +3% | +$304K |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.03% |
593,016
+77,291
| +15% | +$1.31M |
|
|
MDVN
543
DELISTED
MEDIVATION, INC.
MDVN
| $10M | 0.03% |
166,066
+14,255
| +9% | +$860K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $9.95M | 0.03% |
164,031
-5,873
| -3% | -$356K |
|
545
BorgWarner
BWA
$9.53B
| $9.91M | 0.03% |
381,421
-31,400
| -8% | -$816K |
|
546
Williams-Sonoma
WSM
$24.7B
| $9.9M | 0.03% |
379,818
+2,438
| +0.6% | +$63.5K |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.9M | 0.03% |
228,949
-30,438
| -12% | -$1.32M |
|
548
Lennox International
LII
$20.3B
| $9.87M | 0.03% |
69,241
-659
| -0.9% | -$94K |
|
549
Steel Dynamics
STLD
$19.8B
| $9.84M | 0.03% |
401,776
+17,780
| +5% | +$436K |
|
550
Reinsurance Group of America
RGA
$12.8B
| $9.78M | 0.03% |
100,823
+2,356
| +2% | +$229K |
|