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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.8B
| $9.69M | 0.03% |
152,105
-3,268
| -2% | -$208K |
|
552
Centene
CNC
$14.2B
| $9.66M | 0.03% |
313,860
-108,958
| -26% | -$3.35M |
|
553
Gentex
GNTX
$6.25B
| $9.61M | 0.03% |
612,616
+15,611
| +3% | +$245K |
|
554
Ralph Lauren
RL
$18.9B
| $9.56M | 0.03% |
99,291
+625
| +0.6% | +$60.2K |
|
555
H&R Block
HRB
$6.85B
| $9.55M | 0.03% |
361,450
-5,000
| -1% | -$132K |
|
|
AIV
556
Aimco
AIV
$1.11B
| $9.53M | 0.03% |
1,710,958
+50,430
| +3% | +$281K |
|
|
AMSG
557
DELISTED
Amsurg Corp
AMSG
| $9.52M | 0.03% |
127,574
+12,650
| +11% | +$944K |
|
558
Markel Group
MKL
$24.2B
| $9.51M | 0.03% |
10,670
+103
| +1% | +$91.8K |
|
559
Idacorp
IDA
$6.77B
| $9.51M | 0.03% |
127,503
+9,000
| +8% | +$671K |
|
560
Align Technology
ALGN
$10.1B
| $9.5M | 0.03% |
130,677
+975
| +0.8% | +$70.9K |
|
561
Reinsurance Group of America
RGA
$12.8B
| $9.48M | 0.03% |
98,467
+1,610
| +2% | +$155K |
|
562
Flowserve
FLS
$7.22B
| $9.47M | 0.03% |
213,135
-26,252
| -11% | -$1.17M |
|
563
Lennox International
LII
$20.3B
| $9.45M | 0.03% |
69,900
+680
| +1% | +$91.9K |
|
564
ManpowerGroup
MAN
$1.91B
| $9.44M | 0.03% |
115,954
-360
| -0.3% | -$29.3K |
|
565
Carter's
CRI
$1.05B
| $9.44M | 0.03% |
89,564
+119
| +0.1% | +$12.5K |
|
566
Raymond James Financial
RJF
$33B
| $9.4M | 0.03% |
296,189
+8,310
| +3% | +$264K |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $9.39M | 0.03% |
199,366
+28,925
| +17% | +$1.36M |
|
568
Comerica
CMA
$8.85B
| $9.37M | 0.03% |
247,455
+7,816
| +3% | +$296K |
|
569
OGE Energy
OGE
$8.89B
| $9.36M | 0.03% |
327,008
+7,300
| +2% | +$209K |
|
570
Jones Lang LaSalle
JLL
$14.8B
| $9.36M | 0.03% |
79,771
-1,002
| -1% | -$118K |
|
571
Prosperity Bancshares
PB
$6.46B
| $9.34M | 0.03% |
201,249
+22,390
| +13% | +$1.04M |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $9.27M | 0.03% |
200,932
-420
| -0.2% | -$19.4K |
|
573
Casey's General Stores
CASY
$18.8B
| $9.26M | 0.03% |
81,680
+2,238
| +3% | +$254K |
|
574
Graco
GGG
$14.2B
| $9.22M | 0.03% |
329,328
-9,810
| -3% | -$275K |
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.18M | 0.03% |
153,452
+18,520
| +14% | +$1.11M |
|