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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $7.45M | 0.02% |
75,236
-10,113
| -12% | -$1M |
|
|
SVC
652
Service Properties Trust
SVC
$469M
| $7.45M | 0.02% |
258,642
+9,428
| +4% | +$272K |
|
653
Bunge Global
BG
$16.4B
| $7.44M | 0.02% |
125,706
+9,122
| +8% | +$540K |
|
654
Gaming and Leisure Properties
GLPI
$13.6B
| $7.43M | 0.02% |
215,607
+128,876
| +149% | +$4.44M |
|
|
STR
655
DELISTED
QUESTAR CORP
STR
| $7.4M | 0.02% |
291,515
+12,288
| +4% | +$312K |
|
656
Crown Holdings
CCK
$11B
| $7.38M | 0.02% |
145,691
+23,192
| +19% | +$1.18M |
|
657
Charles River Laboratories
CRL
$7.54B
| $7.37M | 0.02% |
89,450
+2,689
| +3% | +$222K |
|
658
Olin
OLN
$2.93B
| $7.36M | 0.02% |
296,472
-4,535
| -2% | -$113K |
|
659
Brown & Brown
BRO
$30.5B
| $7.35M | 0.02% |
392,506
+24,098
| +7% | +$452K |
|
|
WGL
660
DELISTED
Wgl Holdings
WGL
| $7.35M | 0.02% |
103,869
-15,417
| -13% | -$1.09M |
|
661
Cullen/Frost Bankers
CFR
$8.08B
| $7.31M | 0.02% |
114,633
-353
| -0.3% | -$22.5K |
|
662
Jones Lang LaSalle
JLL
$14.5B
| $7.27M | 0.02% |
74,634
-5,137
| -6% | -$501K |
|
663
Medical Properties Trust
MPW
$2.78B
| $7.25M | 0.02% |
476,316
+37,501
| +9% | +$570K |
|
|
PVTB
664
DELISTED
PrivateBancorp Inc
PVTB
| $7.23M | 0.02% |
164,246
-24,765
| -13% | -$1.09M |
|
665
ONE Gas
OGS
$4.49B
| $7.21M | 0.02% |
108,236
-17,636
| -14% | -$1.17M |
|
666
Fair Isaac
FICO
$36.8B
| $7.19M | 0.02% |
63,578
+205
| +0.3% | +$23.2K |
|
667
Zions Bancorporation
ZION
$8.5B
| $7.18M | 0.02% |
285,759
+23,361
| +9% | +$587K |
|
668
Hanover Insurance
THG
$6.34B
| $7.17M | 0.02% |
84,747
+1,989
| +2% | +$168K |
|
669
CNO Financial Group
CNO
$3.8B
| $7.17M | 0.02% |
410,541
-61,418
| -13% | -$1.07M |
|
|
VVC
670
DELISTED
Vectren Corporation
VVC
| $7.16M | 0.02% |
135,837
+4,816
| +4% | +$254K |
|
671
Alliant Energy
LNT
$16.4B
| $7.14M | 0.02% |
179,933
-190,275
| -51% | -$7.55M |
|
672
Albemarle
ALB
$8.67B
| $7.14M | 0.02% |
90,035
-85,430
| -49% | -$6.78M |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $7.14M | 0.02% |
179,440
+10,067
| +6% | +$400K |
|
|
GXP
674
DELISTED
Great Plains Energy Incorporated
GXP
| $7.14M | 0.02% |
234,688
+12,310
| +6% | +$374K |
|
675
First Industrial Realty Trust
FR
$6.77B
| $7.13M | 0.02% |
256,316
-26,371
| -9% | -$734K |
|