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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.55B
| $8.34M | 0.02% |
105,970
+8,802
| +9% | +$693K |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $8.34M | 0.02% |
967,116
+79,460
| +9% | +$685K |
|
603
Nordson
NDSN
$12.5B
| $8.26M | 0.02% |
98,831
+1,304
| +1% | +$109K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $8.26M | 0.02% |
217,057
+1,693
| +0.8% | +$64.4K |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $8.25M | 0.02% |
145,820
+18,812
| +15% | +$1.06M |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $8.23M | 0.02% |
654,396
+144,073
| +28% | +$1.81M |
|
607
CF Industries
CF
$13.7B
| $8.23M | 0.02% |
341,355
-26,179
| -7% | -$631K |
|
608
Brunswick
BC
$4.27B
| $8.23M | 0.02% |
181,518
+4,313
| +2% | +$195K |
|
609
Jefferies Financial Group
JEF
$13.3B
| $8.22M | 0.02% |
530,041
+25,930
| +5% | +$402K |
|
610
Edgewell Personal Care
EPC
$1.04B
| $8.2M | 0.02% |
97,157
+1,634
| +2% | +$138K |
|
611
RenaissanceRe
RNR
$11.2B
| $8.2M | 0.02% |
69,798
+643
| +0.9% | +$75.5K |
|
|
HAR
612
DELISTED
Harman International Industries
HAR
| $8.19M | 0.02% |
114,001
-634
| -0.6% | -$45.5K |
|
|
DHC
613
Diversified Healthcare Trust
DHC
$1.03B
| $8.16M | 0.02% |
391,804
+24,514
| +7% | +$511K |
|
|
FEIC
614
DELISTED
FEI COMPANY
FEIC
| $8.14M | 0.02% |
76,146
-4,765
| -6% | -$509K |
|
|
IM
615
DELISTED
Ingram Micro
IM
| $8.13M | 0.02% |
233,790
+7,031
| +3% | +$245K |
|
616
Royal Gold
RGLD
$12.2B
| $8.1M | 0.02% |
112,466
+5,848
| +5% | +$421K |
|
617
Tanger
SKT
$3.9B
| $8.06M | 0.02% |
200,649
-795
| -0.4% | -$31.9K |
|
|
FTR
618
DELISTED
Frontier Communications Corp.
FTR
| $8.05M | 0.02% |
108,606
+7,910
| +8% | +$586K |
|
619
United Therapeutics
UTHR
$18.3B
| $8.01M | 0.02% |
75,648
-3,946
| -5% | -$418K |
|
620
Fortinet
FTNT
$61.2B
| $7.99M | 0.02% |
1,265,200
+31,755
| +3% | +$201K |
|
621
Jacobs Solutions
J
$17.2B
| $7.99M | 0.02% |
193,941
+12,811
| +7% | +$528K |
|
622
Keysight
KEYS
$29.1B
| $7.99M | 0.02% |
274,661
-17,217
| -6% | -$501K |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $7.94M | 0.02% |
156,537
+17,208
| +12% | +$872K |
|
624
Donaldson
DCI
$9.35B
| $7.88M | 0.02% |
229,249
+2,542
| +1% | +$87.3K |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $7.86M | 0.02% |
64,523
+4,939
| +8% | +$602K |
|