RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.6M |
| 2 |
Exxon Mobil
XOM
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Wells Fargo
WFC
|
+$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.2M |
| 4 |
Chubb
CB
|
+$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NCR Voyix
VYX
$1.76B
| $7.09M | 0.02% |
385,969
-53,994
| -12% | -$991K |
|
677
Woodward
WWD
$14.3B
| $7.08M | 0.02% |
136,011
+2,600
| +2% | +$135K |
|
678
AMC Networks
AMCX
$321M
| $7.03M | 0.02% |
108,304
+470
| +0.4% | +$30.5K |
|
679
Douglas Emmett
DEI
$2.76B
| $7.01M | 0.02% |
232,927
+6,350
| +3% | +$191K |
|
680
Fidelity National Financial
FNF
$16.1B
| $7.01M | 0.02% |
297,868
+3,846
| +1% | +$90.5K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $7M | 0.02% |
124,180
-1,976
| -2% | -$111K |
|
|
MDVN
682
DELISTED
MEDIVATION, INC.
MDVN
| $6.98M | 0.02% |
151,811
-1,235
| -0.8% | -$56.8K |
|
683
Aecom
ACM
$16.6B
| $6.95M | 0.02% |
225,557
+7,360
| +3% | +$227K |
|
|
STR
684
DELISTED
QUESTAR CORP
STR
| $6.93M | 0.02% |
279,227
+8,290
| +3% | +$206K |
|
685
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.91M | 0.02% |
52,950
-325
| -0.6% | -$42.4K |
|
|
RAD
686
DELISTED
Rite Aid Corporation
RAD
| $6.91M | 0.02% |
42,367
-580
| -1% | -$94.5K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$6B
| $6.9M | 0.02% |
204,534
+15,685
| +8% | +$529K |
|
688
Flowers Foods
FLO
$3.05B
| $6.89M | 0.02% |
373,211
+4,350
| +1% | +$80.3K |
|
|
WP
689
DELISTED
Worldpay, Inc.
WP
| $6.84M | 0.02% |
127,008
-900
| -0.7% | -$48.5K |
|
|
DISCA
690
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.83M | 0.02% |
238,711
+4,183
| +2% | +$120K |
|
|
CVG
691
DELISTED
Convergys
CVG
| $6.8M | 0.02% |
244,798
+16,100
| +7% | +$447K |
|
692
TD Synnex
SNX
$12.5B
| $6.78M | 0.02% |
146,528
+12,180
| +9% | +$564K |
|
693
Cinemark Holdings
CNK
$3.09B
| $6.77M | 0.02% |
188,927
+105
| +0.1% | +$3.76K |
|
694
MGM Resorts International
MGM
$9.87B
| $6.76M | 0.02% |
315,182
+3,725
| +1% | +$79.9K |
|
695
Maximus
MMS
$4.95B
| $6.75M | 0.02% |
128,216
-19,600
| -13% | -$1.03M |
|
696
Fair Isaac
FICO
$37.1B
| $6.72M | 0.02% |
63,373
+1,355
| +2% | +$144K |
|
697
TEGNA Inc
TGNA
$3.38B
| $6.7M | 0.02% |
446,456
+9,184
| +2% | +$138K |
|
698
lululemon athletica
LULU
$19.5B
| $6.65M | 0.02% |
98,259
+125
| +0.1% | +$8.46K |
|
699
Bank OZK
OZK
$5.89B
| $6.62M | 0.02% |
157,828
-25,810
| -14% | -$1.08M |
|
|
VVC
700
DELISTED
Vectren Corporation
VVC
| $6.62M | 0.02% |
131,021
+2,330
| +2% | +$118K |
|