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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $10.4M | 0.03% |
179,754
+13,397
| +8% | +$773K |
|
602
Douglas Emmett
DEI
$2.75B
| $10.4M | 0.03% |
283,393
+25,767
| +10% | +$942K |
|
603
Highwoods Properties
HIW
$3.44B
| $10.3M | 0.03% |
202,697
+23,574
| +13% | +$1.2M |
|
|
ENH
604
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.03% |
111,824
+10,061
| +10% | +$930K |
|
605
Tyler Technologies
TYL
$23.6B
| $10.3M | 0.03% |
71,854
+3,529
| +5% | +$504K |
|
606
Fidelity National Financial
FNF
$16.2B
| $10.2M | 0.03% |
432,980
+98,976
| +30% | +$2.33M |
|
|
X
607
DELISTED
US Steel
X
| $10.2M | 0.03% |
308,850
+40,735
| +15% | +$1.34M |
|
608
Assurant
AIZ
$10.6B
| $10.2M | 0.03% |
109,734
+4,387
| +4% | +$407K |
|
609
Jacobs Solutions
J
$17.3B
| $10.2M | 0.03% |
216,018
+14,982
| +7% | +$706K |
|
610
Casey's General Stores
CASY
$20B
| $10.1M | 0.03% |
85,300
+4,294
| +5% | +$510K |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.03% |
89,364
+3,913
| +5% | +$441K |
|
|
GXP
612
DELISTED
Great Plains Energy Incorporated
GXP
| $9.97M | 0.03% |
364,466
+121,655
| +50% | +$3.33M |
|
|
ARRS
613
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.97M | 0.03% |
330,722
+23,709
| +8% | +$714K |
|
614
MDU Resources
MDU
$3.36B
| $9.95M | 0.03% |
909,480
+59,070
| +7% | +$646K |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $9.93M | 0.03% |
237,044
+10,250
| +5% | +$429K |
|
616
Eagle Materials
EXP
$7.49B
| $9.91M | 0.03% |
100,581
+4,041
| +4% | +$398K |
|
617
Targa Resources
TRGP
$35.2B
| $9.91M | 0.03% |
176,649
+47,124
| +36% | +$2.64M |
|
|
RAD
618
DELISTED
Rite Aid Corporation
RAD
| $9.9M | 0.03% |
60,065
+6,292
| +12% | +$1.04M |
|
619
Emcor
EME
$28.4B
| $9.88M | 0.03% |
139,662
-2,513
| -2% | -$178K |
|
620
World Kinect Corp
WKC
$1.41B
| $9.82M | 0.02% |
213,879
+8,641
| +4% | +$397K |
|
|
CIT
621
DELISTED
CIT Group Inc.
CIT
| $9.81M | 0.02% |
229,764
+63,876
| +39% | +$2.73M |
|
622
HF Sinclair
DINO
$9.57B
| $9.78M | 0.02% |
298,650
+20,143
| +7% | +$660K |
|
623
Post Holdings
POST
$5.69B
| $9.77M | 0.02% |
185,606
+11,535
| +7% | +$607K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.93B
| $9.74M | 0.02% |
434,092
+20,272
| +5% | +$455K |
|
625
Brown & Brown
BRO
$30.5B
| $9.74M | 0.02% |
434,102
+29,722
| +7% | +$667K |
|