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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $8.95M | 0.03% |
116,320
+2,159
| +2% | +$166K |
|
577
Copart
CPRT
$46.5B
| $8.94M | 0.03% |
1,459,816
-104,192
| -7% | -$638K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.93M | 0.03% |
32,780
+713
| +2% | +$194K |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $8.91M | 0.03% |
81,520
-3,705
| -4% | -$405K |
|
580
Celanese
CE
$4.89B
| $8.9M | 0.03% |
135,985
+11,438
| +9% | +$749K |
|
581
Manhattan Associates
MANH
$13B
| $8.87M | 0.03% |
138,294
-10,034
| -7% | -$643K |
|
582
Post Holdings
POST
$5.75B
| $8.85M | 0.03% |
163,539
-63,436
| -28% | -$3.43M |
|
|
ITC
583
DELISTED
ITC HOLDINGS CORP
ITC
| $8.85M | 0.03% |
188,950
+11,077
| +6% | +$519K |
|
584
Murphy Oil
MUR
$3.56B
| $8.83M | 0.03% |
277,983
+34,716
| +14% | +$1.1M |
|
585
EPR Properties
EPR
$4.21B
| $8.8M | 0.03% |
109,016
-46,156
| -30% | -$3.72M |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $8.79M | 0.03% |
215,329
+9,039
| +4% | +$369K |
|
587
Graco
GGG
$14B
| $8.67M | 0.03% |
329,142
-186
| -0.1% | -$4.9K |
|
588
Douglas Emmett
DEI
$2.7B
| $8.66M | 0.03% |
243,913
+10,986
| +5% | +$390K |
|
589
Highwoods Properties
HIW
$3.44B
| $8.66M | 0.03% |
164,051
-78,937
| -32% | -$4.17M |
|
590
Toro Company
TTC
$7.71B
| $8.66M | 0.03% |
196,300
+7,086
| +4% | +$312K |
|
591
Hain Celestial
HAIN
$172M
| $8.65M | 0.03% |
173,828
+133
| +0.1% | +$6.62K |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $8.54M | 0.03% |
40,307
-564
| -1% | -$120K |
|
593
Amdocs
DOX
$9.43B
| $8.5M | 0.03% |
147,277
+8,696
| +6% | +$502K |
|
594
MGM Resorts International
MGM
$9.8B
| $8.5M | 0.03% |
375,425
+60,243
| +19% | +$1.36M |
|
|
BMS
595
DELISTED
Bemis
BMS
| $8.49M | 0.03% |
164,834
+5,413
| +3% | +$279K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $8.48M | 0.03% |
89,116
+4,671
| +6% | +$444K |
|
597
Fidelity National Financial
FNF
$16.3B
| $8.4M | 0.02% |
322,593
+24,725
| +8% | +$644K |
|
598
Avnet
AVT
$4.43B
| $8.4M | 0.02% |
207,282
+909
| +0.4% | +$36.8K |
|
599
JetBlue
JBLU
$1.87B
| $8.38M | 0.02% |
505,827
+12,329
| +2% | +$204K |
|
600
Workday
WDAY
$61.6B
| $8.36M | 0.02% |
112,004
+14,742
| +15% | +$1.1M |
|