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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.86M | 0.02% |
443,464
-68,531
| -13% | -$1.06M |
|
702
Rollins
ROL
$27.3B
| $6.85M | 0.02% |
526,563
+11,367
| +2% | +$148K |
|
703
Watsco
WSO
$15.8B
| $6.82M | 0.02% |
48,463
+2,072
| +4% | +$291K |
|
|
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
| $6.82M | 0.02% |
336,238
-51,033
| -13% | -$1.03M |
|
705
WEX
WEX
$5.81B
| $6.77M | 0.02% |
76,331
+3,369
| +5% | +$299K |
|
706
Woodward
WWD
$14.3B
| $6.76M | 0.02% |
117,332
-18,679
| -14% | -$1.08M |
|
707
AMC Networks
AMCX
$328M
| $6.75M | 0.02% |
111,768
+3,464
| +3% | +$209K |
|
708
CoreCivic
CXW
$2.18B
| $6.75M | 0.02% |
192,600
+9,220
| +5% | +$323K |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.71M | 0.02% |
731,239
+410,754
| +128% | +$3.77M |
|
710
Aramark
ARMK
$10B
| $6.71M | 0.02% |
278,055
+43,811
| +19% | +$1.06M |
|
711
Cognex
CGNX
$7.45B
| $6.71M | 0.02% |
311,162
+3,034
| +1% | +$65.4K |
|
712
NRG Energy
NRG
$31.2B
| $6.7M | 0.02% |
447,053
+25,905
| +6% | +$388K |
|
713
Emcor
EME
$28.4B
| $6.69M | 0.02% |
135,745
+11,347
| +9% | +$559K |
|
714
Commerce Bancshares
CBSH
$8B
| $6.66M | 0.02% |
215,607
+7,091
| +3% | +$219K |
|
715
Garmin
GRMN
$45.4B
| $6.62M | 0.02% |
156,088
+9,614
| +7% | +$408K |
|
716
World Kinect Corp
WKC
$1.41B
| $6.6M | 0.02% |
138,915
+2,845
| +2% | +$135K |
|
717
Alkermes
ALKS
$4.45B
| $6.59M | 0.02% |
152,579
+11,935
| +8% | +$516K |
|
718
News Corp Class A
NWSA
$16.2B
| $6.58M | 0.02% |
579,891
+22,139
| +4% | +$251K |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $6.58M | 0.02% |
108,181
-2,331
| -2% | -$142K |
|
720
Lincoln Electric
LECO
$13.4B
| $6.54M | 0.02% |
110,661
-14,534
| -12% | -$859K |
|
721
Cheniere Energy
LNG
$52.1B
| $6.54M | 0.02% |
174,099
-7,389
| -4% | -$277K |
|
722
CubeSmart
CUBE
$9.29B
| $6.51M | 0.02% |
210,786
-26,443
| -11% | -$817K |
|
|
EDR
723
DELISTED
Education Realty Trust Inc
EDR
| $6.49M | 0.02% |
140,601
+22,551
| +19% | +$1.04M |
|
724
Texas Roadhouse
TXRH
$11B
| $6.48M | 0.02% |
142,064
+32,312
| +29% | +$1.47M |
|
725
Middleby
MIDD
$6.99B
| $6.47M | 0.02% |
56,134
+4,036
| +8% | +$465K |
|