RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$67.7M |
| 2 |
Amazon
AMZN
|
+$48.7M |
| 3 |
Tesla
TSLA
|
+$32.1M |
| 4 |
EPAM Systems
EPAM
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.61B
| $19.8M | 0.02% |
499,617
+9,205
| +2% | +$365K |
|
627
Reinsurance Group of America
RGA
$12.7B
| $19.7M | 0.02% |
180,121
+3,314
| +2% | +$363K |
|
628
Performance Food Group
PFGC
$16.4B
| $19.7M | 0.02% |
429,066
+6,718
| +2% | +$308K |
|
629
Federal Realty Investment Trust
FRT
$8.78B
| $19.6M | 0.02% |
143,806
-2,300
| -2% | -$314K |
|
630
Olin
OLN
$2.87B
| $19.6M | 0.02% |
340,812
-7,288
| -2% | -$419K |
|
631
Voya Financial
VOYA
$7.3B
| $19.6M | 0.02% |
295,309
+188,576
| +177% | +$12.5M |
|
632
Tapestry
TPR
$21.8B
| $19.5M | 0.02% |
480,517
+9,575
| +2% | +$389K |
|
633
Valvoline
VVV
$5.08B
| $19.4M | 0.02% |
520,701
-7,222
| -1% | -$269K |
|
634
Pinterest
PINS
$25.8B
| $19.4M | 0.02% |
533,782
+22,156
| +4% | +$805K |
|
635
Western Union
WU
$2.82B
| $19.4M | 0.02% |
1,085,514
+311,227
| +40% | +$5.55M |
|
636
Woodward
WWD
$14.4B
| $19.4M | 0.02% |
176,817
+4,354
| +3% | +$477K |
|
637
Power Integrations
POWI
$2.52B
| $19.3M | 0.02% |
208,151
+20,559
| +11% | +$1.91M |
|
638
Liberty Broadband Class C
LBRDK
$8.69B
| $19.3M | 0.02% |
119,851
-352
| -0.3% | -$56.7K |
|
639
Yum China
YUMC
$16.3B
| $19.3M | 0.02% |
386,983
+14,392
| +4% | +$717K |
|
640
AGCO
AGCO
$8.23B
| $19.3M | 0.02% |
166,229
+5,954
| +4% | +$691K |
|
641
Mattel
MAT
$5.96B
| $19.3M | 0.02% |
893,840
+19,531
| +2% | +$421K |
|
642
Envista
NVST
$3.51B
| $19.3M | 0.02% |
427,311
+11,792
| +3% | +$531K |
|
643
Fox Factory Holding Corp
FOXF
$1.22B
| $19.2M | 0.02% |
112,716
+774
| +0.7% | +$132K |
|
644
Glacier Bancorp
GBCI
$5.88B
| $19.2M | 0.02% |
338,010
+35,210
| +12% | +$2M |
|
645
CubeSmart
CUBE
$9.52B
| $19.2M | 0.02% |
336,715
+18,585
| +6% | +$1.06M |
|
646
Simpson Manufacturing
SSD
$8.14B
| $19.2M | 0.02% |
137,757
-105
| -0.1% | -$14.6K |
|
647
Lumen
LUMN
$5.25B
| $19.1M | 0.02% |
1,523,773
-91,183
| -6% | -$1.14M |
|
648
Loews
L
$19.9B
| $19.1M | 0.02% |
330,239
-41,247
| -11% | -$2.38M |
|
649
Fox Class A
FOXA
$27.8B
| $19.1M | 0.02% |
516,707
+20,877
| +4% | +$770K |
|
650
SEI Investments
SEIC
$10.8B
| $19M | 0.02% |
312,412
+1,079
| +0.3% | +$65.8K |
|