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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.83M | 0.02% |
223,772
-16,349
| -7% | -$572K |
|
627
Curtiss-Wright
CW
$18.2B
| $7.81M | 0.02% |
92,751
-23,066
| -20% | -$1.94M |
|
628
Old Republic International
ORI
$9.97B
| $7.8M | 0.02% |
404,325
+2,100
| +0.5% | +$40.5K |
|
629
Skechers
SKX
$9.51B
| $7.79M | 0.02% |
261,981
+13,272
| +5% | +$394K |
|
630
SiriusXM
SIRI
$8.17B
| $7.77M | 0.02% |
196,690
-25,611
| -12% | -$1.01M |
|
|
RAD
631
DELISTED
Rite Aid Corporation
RAD
| $7.77M | 0.02% |
51,854
+9,487
| +22% | +$1.42M |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $7.73M | 0.02% |
527,263
+29,697
| +6% | +$435K |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.72M | 0.02% |
271,097
+6,810
| +3% | +$194K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $7.69M | 0.02% |
103,658
+2,242
| +2% | +$166K |
|
|
IHS
635
DELISTED
IHS INC CL-A COM STK
IHS
| $7.63M | 0.02% |
65,994
+4,664
| +8% | +$539K |
|
|
EGN
636
DELISTED
Energen
EGN
| $7.62M | 0.02% |
158,017
+9,821
| +7% | +$473K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $7.61M | 0.02% |
215,461
-834
| -0.4% | -$29.5K |
|
|
OA
638
DELISTED
Orbital ATK, Inc.
OA
| $7.56M | 0.02% |
88,796
+1,614
| +2% | +$137K |
|
639
First American
FAF
$6.8B
| $7.55M | 0.02% |
187,750
-96,167
| -34% | -$3.87M |
|
640
Revvity
RVTY
$9.87B
| $7.54M | 0.02% |
143,916
+11,472
| +9% | +$601K |
|
641
ManpowerGroup
MAN
$1.78B
| $7.51M | 0.02% |
116,655
+701
| +0.6% | +$45.1K |
|
642
DexCom
DXCM
$30.7B
| $7.5M | 0.02% |
378,044
+31,068
| +9% | +$616K |
|
643
Aecom
ACM
$16.5B
| $7.5M | 0.02% |
235,927
+10,370
| +5% | +$329K |
|
644
H&R Block
HRB
$6.89B
| $7.49M | 0.02% |
325,566
-35,884
| -10% | -$825K |
|
645
MSC Industrial Direct
MSM
$5.12B
| $7.49M | 0.02% |
106,124
+3,323
| +3% | +$234K |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.48M | 0.02% |
241,764
-8,392
| -3% | -$260K |
|
647
National Fuel Gas
NFG
$7.77B
| $7.48M | 0.02% |
131,456
+1,364
| +1% | +$77.6K |
|
648
Lear
LEA
$5.91B
| $7.47M | 0.02% |
73,434
+2,258
| +3% | +$230K |
|
|
AMSG
649
DELISTED
Amsurg Corp
AMSG
| $7.47M | 0.02% |
96,377
-31,197
| -24% | -$2.42M |
|
650
MDU Resources
MDU
$3.28B
| $7.45M | 0.02% |
816,679
+35,811
| +5% | +$327K |
|