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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.07B
| $12.9M | 0.03% |
2,137,427
+190,072
| +10% | +$1.15M |
|
527
Hubbell
HUBB
$23.5B
| $12.9M | 0.03% |
110,834
+6,450
| +6% | +$753K |
|
528
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.03% |
413,574
+46,056
| +13% | +$1.44M |
|
529
NiSource
NI
$19.2B
| $12.9M | 0.03% |
583,532
+89,817
| +18% | +$1.99M |
|
530
Pediatrix Medical
MD
$1.44B
| $12.9M | 0.03% |
193,029
+9,426
| +5% | +$628K |
|
531
IQVIA
IQV
$31.3B
| $12.8M | 0.03% |
168,961
+73,976
| +78% | +$5.63M |
|
532
AES
AES
$9.06B
| $12.8M | 0.03% |
1,102,981
+74,584
| +7% | +$867K |
|
533
Sonoco
SON
$4.54B
| $12.7M | 0.03% |
241,386
+13,855
| +6% | +$730K |
|
534
JetBlue
JBLU
$1.85B
| $12.7M | 0.03% |
565,966
+45,074
| +9% | +$1.01M |
|
535
NVR
NVR
$23B
| $12.6M | 0.03% |
7,568
+201
| +3% | +$335K |
|
|
MSCC
536
DELISTED
Microsemi Corp
MSCC
| $12.6M | 0.03% |
233,656
+10,286
| +5% | +$555K |
|
537
Wynn Resorts
WYNN
$12.8B
| $12.6M | 0.03% |
145,573
+12,448
| +9% | +$1.08M |
|
538
MarketAxess Holdings
MKTX
$6.9B
| $12.5M | 0.03% |
85,065
+3,316
| +4% | +$487K |
|
|
EVHC
539
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.03% |
197,262
+137,197
| +228% | +$8.68M |
|
540
Range Resources
RRC
$8.3B
| $12.5M | 0.03% |
363,239
+76,780
| +27% | +$2.64M |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.03% |
250,533
+26,876
| +12% | +$1.34M |
|
542
Jefferies Financial Group
JEF
$13.5B
| $12.4M | 0.03% |
597,367
+45,857
| +8% | +$954K |
|
543
Gentex
GNTX
$6.15B
| $12.4M | 0.03% |
628,434
+26,581
| +4% | +$523K |
|
544
Palo Alto Networks
PANW
$132B
| $12.4M | 0.03% |
593,736
+75,240
| +15% | +$1.57M |
|
545
Fluor
FLR
$6.69B
| $12.3M | 0.03% |
235,056
+28,502
| +14% | +$1.5M |
|
546
CF Industries
CF
$14.1B
| $12.3M | 0.03% |
390,444
+33,973
| +10% | +$1.07M |
|
547
Prosperity Bancshares
PB
$6.4B
| $12.3M | 0.03% |
170,875
-68
| -0% | -$4.88K |
|
548
Nordson
NDSN
$12.6B
| $12.1M | 0.03% |
108,058
+5,441
| +5% | +$610K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $12M | 0.03% |
304,428
+28,654
| +10% | +$1.13M |
|
550
Signet Jewelers
SIG
$3.75B
| $12M | 0.03% |
127,566
-948
| -0.7% | -$89.4K |
|