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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.45B
| $9.72M | 0.02% |
174,884
+13,933
| +9% | +$774K |
|
627
Aecom
ACM
$16.6B
| $9.71M | 0.02% |
267,048
+21,110
| +9% | +$768K |
|
628
Graco
GGG
$14.1B
| $9.71M | 0.02% |
350,532
+14,625
| +4% | +$405K |
|
629
Ralph Lauren
RL
$18.9B
| $9.71M | 0.02% |
107,496
+5,798
| +6% | +$524K |
|
630
Pultegroup
PHM
$26.7B
| $9.7M | 0.02% |
527,967
+30,515
| +6% | +$561K |
|
631
PTC
PTC
$24.5B
| $9.68M | 0.02% |
209,278
+12,841
| +7% | +$594K |
|
|
SVC
632
Service Properties Trust
SVC
$469M
| $9.67M | 0.02% |
304,594
+32,266
| +12% | +$1.02M |
|
633
Williams-Sonoma
WSM
$24.7B
| $9.66M | 0.02% |
399,438
+19,266
| +5% | +$466K |
|
|
SPLS
634
DELISTED
Staples Inc
SPLS
| $9.61M | 0.02% |
1,061,971
+86,453
| +9% | +$782K |
|
635
Under Armour
UAA
$2.14B
| $9.6M | 0.02% |
330,446
+25,527
| +8% | +$742K |
|
636
Teledyne Technologies
TDY
$25.6B
| $9.52M | 0.02% |
77,372
-209
| -0.3% | -$25.7K |
|
637
TripAdvisor
TRIP
$2.06B
| $9.5M | 0.02% |
204,887
+10,370
| +5% | +$481K |
|
638
Oceaneering
OII
$2.45B
| $9.47M | 0.02% |
335,738
+14,275
| +4% | +$403K |
|
639
Commerce Bancshares
CBSH
$8B
| $9.46M | 0.02% |
241,632
+17,181
| +8% | +$672K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $9.44M | 0.02% |
229,944
+8,465
| +4% | +$347K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $9.4M | 0.02% |
868,964
+28,322
| +3% | +$306K |
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $9.39M | 0.02% |
165,180
+12,183
| +8% | +$692K |
|
|
643
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.38M | 0.02% |
86,758
-180,003
| -67% | -$19.5M |
|
644
WEX
WEX
$5.81B
| $9.34M | 0.02% |
83,671
+4,615
| +6% | +$515K |
|
645
Rollins
ROL
$27.3B
| $9.34M | 0.02% |
621,866
+19,127
| +3% | +$287K |
|
646
EPR Properties
EPR
$4.19B
| $9.27M | 0.02% |
129,159
+10,606
| +9% | +$761K |
|
|
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.23M | 0.02% |
217,006
+22,093
| +11% | +$939K |
|
648
Lincoln Electric
LECO
$13.4B
| $9.21M | 0.02% |
120,072
+5,678
| +5% | +$435K |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $9.19M | 0.02% |
173,078
+5,647
| +3% | +$300K |
|
650
Seagate
STX
$41.1B
| $9.19M | 0.02% |
240,701
+20,420
| +9% | +$779K |
|