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 | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$3.92B
| $7.9M | 0.02% |
101,173
+7
| +0% | +$547 |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $7.9M | 0.02% |
151,412
+10,072
| +7% | +$525K |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $7.89M | 0.02% |
258,882
-1,588
| -0.6% | -$48.4K |
|
729
Royal Gold
RGLD
$12.3B
| $7.88M | 0.02% |
124,412
+7,485
| +6% | +$474K |
|
730
Southwest Gas
SWX
$5.67B
| $7.87M | 0.02% |
102,724
-6,896
| -6% | -$528K |
|
731
Trinity Industries
TRN
$2.28B
| $7.87M | 0.02% |
393,766
+25,288
| +7% | +$505K |
|
732
Under Armour Class C
UA
$2.09B
| $7.87M | 0.02% |
312,597
+21,198
| +7% | +$534K |
|
733
Medical Properties Trust
MPW
$2.77B
| $7.85M | 0.02% |
638,566
+132,506
| +26% | +$1.63M |
|
734
Cinemark Holdings
CNK
$3.12B
| $7.84M | 0.02% |
204,460
+9,482
| +5% | +$364K |
|
|
PRXL
735
DELISTED
Parexel International Corp
PRXL
| $7.8M | 0.02% |
118,677
+2,679
| +2% | +$176K |
|
736
Gaming and Leisure Properties
GLPI
$13.6B
| $7.79M | 0.02% |
254,527
+21,104
| +9% | +$646K |
|
737
CNO Financial Group
CNO
$3.8B
| $7.76M | 0.02% |
405,051
-11,830
| -3% | -$227K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.7M | 0.02% |
212,836
+14,787
| +7% | +$535K |
|
739
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.69M | 0.02% |
42,185
+1,031
| +3% | +$188K |
|
740
Patterson-UTI
PTEN
$2.11B
| $7.67M | 0.02% |
284,945
+18,616
| +7% | +$501K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $7.64M | 0.02% |
149,394
+13,310
| +10% | +$681K |
|
742
Equity Lifestyle Properties
ELS
$11.7B
| $7.63M | 0.02% |
211,734
+16,366
| +8% | +$590K |
|
743
Olin
OLN
$2.92B
| $7.63M | 0.02% |
297,843
-2,759
| -0.9% | -$70.7K |
|
744
First Industrial Realty Trust
FR
$6.77B
| $7.63M | 0.02% |
271,883
+3,167
| +1% | +$88.8K |
|
|
QEP
745
DELISTED
QEP RESOURCES, INC.
QEP
| $7.63M | 0.02% |
414,204
+24,989
| +6% | +$460K |
|
746
Voya Financial
VOYA
$7.3B
| $7.61M | 0.02% |
193,967
+23,202
| +14% | +$910K |
|
747
Encompass Health
EHC
$12.6B
| $7.58M | 0.02% |
231,174
+94,965
| +70% | +$3.12M |
|
748
Treehouse Foods
THS
$886M
| $7.56M | 0.02% |
104,757
+7,040
| +7% | +$508K |
|
749
UMB Financial
UMBF
$9.26B
| $7.56M | 0.02% |
98,009
+20,739
| +27% | +$1.6M |
|
750
Maximus
MMS
$4.94B
| $7.56M | 0.02% |
135,446
+4,223
| +3% | +$236K |
|