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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$476M
| $6.62M | 0.02% |
249,214
+6,880
| +3% | +$183K |
|
702
World Kinect Corp
WKC
$1.47B
| $6.61M | 0.02% |
136,070
-34,350
| -20% | -$1.67M |
|
703
Eagle Materials
EXP
$7.71B
| $6.61M | 0.02% |
94,265
+600
| +0.6% | +$42.1K |
|
704
Bunge Global
BG
$16.9B
| $6.61M | 0.02% |
116,584
+2,860
| +3% | +$162K |
|
705
Brown & Brown
BRO
$30.8B
| $6.6M | 0.02% |
368,408
+8,400
| +2% | +$150K |
|
706
Charles River Laboratories
CRL
$7.97B
| $6.59M | 0.02% |
86,761
+116
| +0.1% | +$8.81K |
|
707
Teradyne
TER
$18.3B
| $6.58M | 0.02% |
304,817
+4,580
| +2% | +$98.9K |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$1.04B
| $6.57M | 0.02% |
367,290
+10,590
| +3% | +$189K |
|
709
Arch Capital
ACGL
$33.9B
| $6.57M | 0.02% |
277,113
+1,830
| +0.7% | +$43.4K |
|
710
Revvity
RVTY
$10B
| $6.55M | 0.02% |
132,444
+1,041
| +0.8% | +$51.5K |
|
711
Jacobs Solutions
J
$17.3B
| $6.53M | 0.02% |
181,130
+4,279
| +2% | +$154K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $6.52M | 0.02% |
97,808
+3,815
| +4% | +$254K |
|
713
National Fuel Gas
NFG
$7.71B
| $6.51M | 0.02% |
130,092
+3,280
| +3% | +$164K |
|
|
TECD
714
DELISTED
Tech Data Corp
TECD
| $6.51M | 0.02% |
84,767
+5,300
| +7% | +$407K |
|
715
PTC
PTC
$25.5B
| $6.48M | 0.02% |
195,269
+1,310
| +0.7% | +$43.4K |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $6.45M | 0.02% |
214,299
+894
| +0.4% | +$26.9K |
|
717
First Industrial Realty Trust
FR
$6.9B
| $6.43M | 0.02% |
282,687
+98,945
| +54% | +$2.25M |
|
718
Southwest Gas
SWX
$5.58B
| $6.4M | 0.02% |
97,168
+7,770
| +9% | +$512K |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $6.39M | 0.02% |
110,512
+14,770
| +15% | +$853K |
|
720
Sensient Technologies
SXT
$4.73B
| $6.37M | 0.02% |
100,312
+3,086
| +3% | +$196K |
|
721
Zebra Technologies
ZBRA
$16B
| $6.35M | 0.02% |
92,089
+270
| +0.3% | +$18.6K |
|
722
Zions Bancorporation
ZION
$8.42B
| $6.35M | 0.02% |
262,398
+8,342
| +3% | +$202K |
|
723
Cullen/Frost Bankers
CFR
$8.34B
| $6.34M | 0.02% |
114,986
+10,660
| +10% | +$587K |
|
724
Pitney Bowes
PBI
$2.18B
| $6.33M | 0.02% |
293,852
+295
| +0.1% | +$6.36K |
|
|
SGI
725
Somnigroup International Inc.
SGI
$18.1B
| $6.33M | 0.02% |
416,476
+3,960
| +1% | +$60.2K |
|