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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.73B
| $11.1M | 0.03% |
445,019
+18,952
| +4% | +$472K |
|
577
Copart
CPRT
$46.9B
| $11M | 0.03% |
1,591,560
+102,040
| +7% | +$707K |
|
578
Avnet
AVT
$4.5B
| $11M | 0.03% |
230,779
+17,179
| +8% | +$818K |
|
579
Old Dominion Freight Line
ODFL
$30.7B
| $11M | 0.03% |
383,772
+19,854
| +5% | +$568K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.03% |
566,617
+27,625
| +5% | +$535K |
|
581
Essential Utilities
WTRG
$10.6B
| $11M | 0.03% |
364,878
+23,827
| +7% | +$716K |
|
582
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11M | 0.03% |
97,748
-18,552
| -16% | -$2.08M |
|
|
QVCGA
583
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.9M | 0.03% |
11,286
+1,191
| +12% | +$1.16M |
|
584
Cognex
CGNX
$7.45B
| $10.9M | 0.03% |
343,828
+19,380
| +6% | +$616K |
|
585
Donaldson
DCI
$9.34B
| $10.9M | 0.03% |
258,177
+14,038
| +6% | +$591K |
|
586
Polaris
PII
$3.29B
| $10.8M | 0.03% |
131,671
+5,127
| +4% | +$422K |
|
|
WOOF
587
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.03% |
157,581
+4,702
| +3% | +$323K |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.03% |
59,152
+2,908
| +5% | +$530K |
|
589
Brunswick
BC
$4.23B
| $10.8M | 0.03% |
197,596
+10,220
| +5% | +$557K |
|
590
Allegion
ALLE
$14.6B
| $10.8M | 0.03% |
168,347
+5,708
| +4% | +$365K |
|
591
SiriusXM
SIRI
$8.02B
| $10.8M | 0.03% |
241,697
+40,753
| +20% | +$1.81M |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $10.8M | 0.03% |
224,390
+4,337
| +2% | +$208K |
|
593
Ziff Davis
ZD
$1.5B
| $10.7M | 0.03% |
150,576
+1,562
| +1% | +$111K |
|
594
Service Corp International
SCI
$11B
| $10.6M | 0.03% |
374,545
+14,340
| +4% | +$407K |
|
595
MSC Industrial Direct
MSM
$5.1B
| $10.6M | 0.03% |
114,739
+5,339
| +5% | +$493K |
|
596
Cracker Barrel
CBRL
$1.09B
| $10.6M | 0.03% |
63,337
-847
| -1% | -$141K |
|
597
Lamb Weston
LW
$7.79B
| $10.5M | 0.03% |
+277,664
| New | +$10.5M |
|
598
Bio-Techne
TECH
$7.93B
| $10.5M | 0.03% |
408,348
+9,460
| +2% | +$243K |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $10.5M | 0.03% |
131,652
+9,563
| +8% | +$761K |
|
600
RenaissanceRe
RNR
$11.2B
| $10.5M | 0.03% |
76,814
+6,098
| +9% | +$831K |
|