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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$58.1B
| $8.68M | 0.02% |
249,129
+9,567
| +4% | +$333K |
|
677
National Fuel Gas
NFG
$7.87B
| $8.66M | 0.02% |
152,958
+8,668
| +6% | +$491K |
|
678
Cheniere Energy
LNG
$52.1B
| $8.66M | 0.02% |
209,107
+27,190
| +15% | +$1.13M |
|
679
ScottsMiracle-Gro
SMG
$3.5B
| $8.65M | 0.02% |
90,488
+5,386
| +6% | +$515K |
|
|
MENT
680
DELISTED
Mentor Graphics Corp
MENT
| $8.64M | 0.02% |
234,224
-1,784
| -0.8% | -$65.8K |
|
|
DNB
681
DELISTED
Dun & Bradstreet
DNB
| $8.62M | 0.02% |
71,078
+3,913
| +6% | +$475K |
|
|
NATI
682
DELISTED
National Instruments Corp
NATI
| $8.62M | 0.02% |
279,640
+10,224
| +4% | +$315K |
|
683
Curtiss-Wright
CW
$18.7B
| $8.59M | 0.02% |
87,328
-7,167
| -8% | -$705K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.05B
| $8.56M | 0.02% |
452,204
+40,181
| +10% | +$761K |
|
685
Aramark
ARMK
$10B
| $8.55M | 0.02% |
331,486
+35,557
| +12% | +$917K |
|
686
Old Republic International
ORI
$9.92B
| $8.49M | 0.02% |
446,885
+27,540
| +7% | +$523K |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $8.49M | 0.02% |
96,737
+4,756
| +5% | +$417K |
|
688
Crown Holdings
CCK
$11B
| $8.48M | 0.02% |
161,326
+9,249
| +6% | +$486K |
|
689
Woodward
WWD
$14.3B
| $8.46M | 0.02% |
122,534
+2,685
| +2% | +$185K |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $8.44M | 0.02% |
83,558
+5,854
| +8% | +$592K |
|
|
CLC
691
DELISTED
Clarcor
CLC
| $8.44M | 0.02% |
102,300
+3,234
| +3% | +$267K |
|
692
Garmin
GRMN
$45.4B
| $8.43M | 0.02% |
173,909
+14,394
| +9% | +$698K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $8.43M | 0.02% |
176,300
+5,449
| +3% | +$261K |
|
694
Revvity
RVTY
$9.58B
| $8.42M | 0.02% |
161,481
+12,199
| +8% | +$636K |
|
695
Liberty Broadband Class C
LBRDK
$8.67B
| $8.42M | 0.02% |
113,651
+26,827
| +31% | +$1.99M |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.39M | 0.02% |
446,698
-6,536
| -1% | -$123K |
|
697
Carter's
CRI
$1.04B
| $8.38M | 0.02% |
97,043
+4,570
| +5% | +$395K |
|
|
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.37M | 0.02% |
174,871
+17,737
| +11% | +$849K |
|
699
Fortinet
FTNT
$60.9B
| $8.37M | 0.02% |
1,389,300
+69,240
| +5% | +$417K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $8.34M | 0.02% |
233,030
+8,266
| +4% | +$296K |
|