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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.71B
| $7.13M | 0.02% |
92,351
-1,914
| -2% | -$148K |
|
677
Black Hills Corp
BKH
$4.26B
| $7.12M | 0.02% |
112,936
-13,698
| -11% | -$863K |
|
678
Maximus
MMS
$4.93B
| $7.1M | 0.02% |
128,188
-28
| -0% | -$1.55K |
|
|
DST
679
DELISTED
DST Systems Inc.
DST
| $7.1M | 0.02% |
121,894
-2,286
| -2% | -$133K |
|
680
New Jersey Resources
NJR
$4.67B
| $7.09M | 0.02% |
183,876
-27,388
| -13% | -$1.06M |
|
681
TEGNA Inc
TGNA
$3.38B
| $7.08M | 0.02% |
477,745
+31,289
| +7% | +$464K |
|
682
PTC
PTC
$25.5B
| $7.08M | 0.02% |
188,490
-6,779
| -3% | -$255K |
|
683
Dick's Sporting Goods
DKS
$17.9B
| $7.08M | 0.02% |
157,051
+724
| +0.5% | +$32.6K |
|
|
PRXL
684
DELISTED
Parexel International Corp
PRXL
| $7.07M | 0.02% |
112,354
-2,261
| -2% | -$142K |
|
685
Flowers Foods
FLO
$3.15B
| $7.06M | 0.02% |
376,513
+3,302
| +0.9% | +$61.9K |
|
686
NCR Voyix
VYX
$1.81B
| $7.06M | 0.02% |
414,105
+28,136
| +7% | +$479K |
|
687
Pool Corp
POOL
$12.5B
| $7.05M | 0.02% |
75,013
-10,489
| -12% | -$986K |
|
688
Webster Financial
WBS
$10.3B
| $7.05M | 0.02% |
207,751
-26,480
| -11% | -$899K |
|
689
CoStar Group
CSGP
$37.3B
| $7.04M | 0.02% |
322,120
+23,590
| +8% | +$516K |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| $7.03M | 0.02% |
175,668
+2,224
| +1% | +$89K |
|
691
Toll Brothers
TOL
$14.3B
| $7.03M | 0.02% |
261,202
-1,246
| -0.5% | -$33.5K |
|
692
Arch Capital
ACGL
$33.9B
| $6.99M | 0.02% |
291,288
+14,175
| +5% | +$340K |
|
693
Old Dominion Freight Line
ODFL
$31.8B
| $6.98M | 0.02% |
347,400
-11,136
| -3% | -$224K |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.02% |
128,724
+14,526
| +13% | +$787K |
|
695
lululemon athletica
LULU
$19.6B
| $6.96M | 0.02% |
94,198
-4,061
| -4% | -$300K |
|
|
MSCC
696
DELISTED
Microsemi Corp
MSCC
| $6.95M | 0.02% |
212,713
-1,513
| -0.7% | -$49.4K |
|
|
DCT
697
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.95M | 0.02% |
144,632
+997
| +0.7% | +$47.9K |
|
|
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.93M | 0.02% |
158,838
-93
| -0.1% | -$4.06K |
|
699
Deluxe
DLX
$875M
| $6.89M | 0.02% |
103,843
-11,815
| -10% | -$784K |
|
700
Cinemark Holdings
CNK
$3.16B
| $6.88M | 0.02% |
188,784
-143
| -0.1% | -$5.21K |
|