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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.69B
| $9.75M | 0.03% |
197,835
+10,081
| +5% | +$497K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.7M | 0.03% |
406,741
-8,000
| -2% | -$191K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $9.65M | 0.03% |
137,951
-2,005
| -1% | -$140K |
|
554
Gentex
GNTX
$6.15B
| $9.6M | 0.03% |
621,410
+8,794
| +1% | +$136K |
|
555
Carter's
CRI
$1.04B
| $9.56M | 0.03% |
89,766
+202
| +0.2% | +$21.5K |
|
556
American Financial Group
AFG
$11.4B
| $9.51M | 0.03% |
128,652
+2,229
| +2% | +$165K |
|
557
United Rentals
URI
$60.8B
| $9.44M | 0.03% |
140,722
-892
| -0.6% | -$59.9K |
|
558
Treehouse Foods
THS
$886M
| $9.4M | 0.03% |
91,534
-43,360
| -32% | -$4.45M |
|
559
Cracker Barrel
CBRL
$1.09B
| $9.37M | 0.03% |
54,626
+24
| +0% | +$4.12K |
|
560
Pultegroup
PHM
$26.7B
| $9.36M | 0.03% |
480,310
+45,539
| +10% | +$888K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $9.35M | 0.03% |
133,627
+35,819
| +37% | +$2.51M |
|
562
TechnipFMC
FTI
$16.8B
| $9.31M | 0.03% |
469,108
-12,466
| -3% | -$247K |
|
|
BEAV
563
DELISTED
B/E Aerospace Inc
BEAV
| $9.31M | 0.03% |
201,562
+630
| +0.3% | +$29.1K |
|
|
GAP
564
The Gap, Inc.
GAP
$8.93B
| $9.26M | 0.03% |
436,462
-32,612
| -7% | -$692K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $9.23M | 0.03% |
333,794
+24,654
| +8% | +$681K |
|
566
Ralph Lauren
RL
$18.9B
| $9.22M | 0.03% |
102,878
+3,587
| +4% | +$321K |
|
567
iShares Russell 1000 ETF
IWB
$44.2B
| $9.19M | 0.03% |
78,620
-52,610
| -40% | -$6.15M |
|
568
Robert Half
RHI
$3.56B
| $9.19M | 0.03% |
240,758
+6,203
| +3% | +$237K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.15M | 0.03% |
85,332
-5,105
| -6% | -$548K |
|
570
Idacorp
IDA
$6.76B
| $9.12M | 0.03% |
112,062
-15,441
| -12% | -$1.26M |
|
571
Annaly Capital Management
NLY
$14.2B
| $9.07M | 0.03% |
204,879
+16,825
| +9% | +$745K |
|
572
Assurant
AIZ
$10.6B
| $9.03M | 0.03% |
104,669
+3,445
| +3% | +$297K |
|
573
Prosperity Bancshares
PB
$6.4B
| $9M | 0.03% |
176,528
-24,721
| -12% | -$1.26M |
|
574
East-West Bancorp
EWBC
$14.9B
| $9M | 0.03% |
263,241
+8,306
| +3% | +$284K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $9M | 0.03% |
383,025
+22,719
| +6% | +$534K |
|