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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$12.8B
| $12M | 0.03% |
178,730
+12,001
| +7% | +$807K |
|
552
Avery Dennison
AVY
$12.8B
| $12M | 0.03% |
171,013
+7,885
| +5% | +$554K |
|
553
Thor Industries
THO
$5.66B
| $12M | 0.03% |
119,794
+7,910
| +7% | +$791K |
|
554
Toro Company
TTC
$7.68B
| $12M | 0.03% |
213,758
+10,378
| +5% | +$581K |
|
555
Bank OZK
OZK
$5.89B
| $11.8M | 0.03% |
224,504
+8,259
| +4% | +$434K |
|
556
Flowserve
FLS
$7.35B
| $11.8M | 0.03% |
245,491
+12,589
| +5% | +$605K |
|
|
WP
557
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.03% |
197,058
+43,507
| +28% | +$2.59M |
|
558
Leggett & Platt
LEG
$1.35B
| $11.6M | 0.03% |
238,103
+11,017
| +5% | +$538K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.03% |
713,464
+104,256
| +17% | +$1.7M |
|
560
W.R. Berkley
WRB
$27.4B
| $11.6M | 0.03% |
588,992
+38,769
| +7% | +$764K |
|
561
Lennox International
LII
$19.6B
| $11.6M | 0.03% |
75,746
+3,278
| +5% | +$502K |
|
562
United Therapeutics
UTHR
$17.9B
| $11.6M | 0.03% |
80,764
+4,317
| +6% | +$619K |
|
563
Lear
LEA
$5.76B
| $11.6M | 0.03% |
87,483
+10,852
| +14% | +$1.44M |
|
564
Qorvo
QRVO
$8.26B
| $11.6M | 0.03% |
219,443
+13,620
| +7% | +$718K |
|
565
Dell
DELL
$84.2B
| $11.6M | 0.03% |
749,987
-40,770
| -5% | -$629K |
|
566
Webster Financial
WBS
$10.2B
| $11.5M | 0.03% |
212,610
-4,016
| -2% | -$218K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.03% |
149,662
+7,780
| +5% | +$599K |
|
|
PACW
568
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.03% |
210,501
+18,538
| +10% | +$1.01M |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.03% |
424,978
+9,632
| +2% | +$258K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.3M | 0.03% |
227,523
+19,698
| +9% | +$981K |
|
571
Amdocs
DOX
$9.23B
| $11.3M | 0.03% |
194,323
+67,835
| +54% | +$3.95M |
|
572
Keysight
KEYS
$29.3B
| $11.3M | 0.03% |
307,787
+22,771
| +8% | +$833K |
|
573
ManpowerGroup
MAN
$1.75B
| $11.3M | 0.03% |
126,636
+7,986
| +7% | +$710K |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.03% |
264,739
+88,934
| +51% | +$3.76M |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.03% |
275,481
+44,326
| +19% | +$1.8M |
|