RhumbLine Advisers

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
Cap. Flow
+$1.82B
Cap. Flow %
4.61%
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$26.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.3M
3
AAPL icon
Apple
AAPL
+$21M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$24.4M
2
PG icon
Procter & Gamble
PG
+$20.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
4
AA icon
Alcoa
AA
+$18.6M
5
YUM icon
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
FHN icon
701
First Horizon
FHN
$11.5B
$8.33M 0.02%
416,059
+23,136
+6% +$463K
RIG icon
702
Transocean
RIG
$3.06B
$8.32M 0.02%
564,462
+76,844
+16% +$1.13M
MIDD icon
703
Middleby
MIDD
$6.99B
$8.21M 0.02%
63,762
+4,930
+8% +$635K
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.21M 0.02%
151,621
+2,445
+2% +$132K
NBR icon
705
Nabors Industries
NBR
$619M
$8.2M 0.02%
9,994
+460
+5% +$377K
TXRH icon
706
Texas Roadhouse
TXRH
$11B
$8.16M 0.02%
169,146
+66
+0% +$3.18K
SLM icon
707
SLM Corp
SLM
$6.01B
$8.16M 0.02%
740,155
+45,142
+6% +$497K
FLO icon
708
Flowers Foods
FLO
$3.02B
$8.14M 0.02%
407,792
+17,518
+4% +$350K
FANG icon
709
Diamondback Energy
FANG
$40.4B
$8.14M 0.02%
80,520
+8,158
+11% +$824K
HRB icon
710
H&R Block
HRB
$6.73B
$8.12M 0.02%
353,214
+16,874
+5% +$388K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$8.1M 0.02%
5,769
+1,140
+25% +$1.6M
MANH icon
712
Manhattan Associates
MANH
$12.8B
$8.07M 0.02%
152,127
+6,128
+4% +$325K
SKT icon
713
Tanger
SKT
$3.86B
$8.07M 0.02%
225,392
+12,960
+6% +$464K
JACK icon
714
Jack in the Box
JACK
$345M
$8.06M 0.02%
72,177
-160
-0.2% -$17.9K
LFUS icon
715
Littelfuse
LFUS
$6.54B
$8.04M 0.02%
53,000
+12,489
+31% +$1.9M
FICO icon
716
Fair Isaac
FICO
$36.7B
$8.04M 0.02%
67,397
+2,050
+3% +$244K
SPR icon
717
Spirit AeroSystems
SPR
$4.76B
$8.04M 0.02%
137,703
+8,657
+7% +$505K
WSO icon
718
Watsco
WSO
$15.8B
$7.99M 0.02%
53,970
+3,555
+7% +$527K
DLX icon
719
Deluxe
DLX
$858M
$7.97M 0.02%
111,291
+3,140
+3% +$225K
WGL
720
DELISTED
Wgl Holdings
WGL
$7.92M 0.02%
103,834
-3,255
-3% -$248K
EPC icon
721
Edgewell Personal Care
EPC
$1.01B
$7.92M 0.02%
108,498
+7,162
+7% +$523K
JBL icon
722
Jabil
JBL
$23.2B
$7.91M 0.02%
334,237
+22,698
+7% +$537K
MTN icon
723
Vail Resorts
MTN
$5.37B
$7.91M 0.02%
49,040
+6,401
+15% +$1.03M
SNX icon
724
TD Synnex
SNX
$12.5B
$7.91M 0.02%
130,704
-1,734
-1% -$105K
THG icon
725
Hanover Insurance
THG
$6.37B
$7.91M 0.02%
86,907
+5,124
+6% +$466K
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