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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.55B
| $7.55M | 0.02% |
96,016
+1,350
| +1% | +$106K |
|
752
Bank of Hawaii
BOH
$2.71B
| $7.5M | 0.02% |
84,510
+4,382
| +5% | +$389K |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.49M | 0.02% |
246,926
-772
| -0.3% | -$23.4K |
|
754
Fulton Financial
FULT
$3.52B
| $7.48M | 0.02% |
398,066
-9,888
| -2% | -$186K |
|
755
News Corp Class A
NWSA
$16.3B
| $7.46M | 0.02% |
651,253
+49,330
| +8% | +$565K |
|
756
Hain Celestial
HAIN
$180M
| $7.46M | 0.02% |
191,057
+11,600
| +6% | +$453K |
|
|
MBFI
757
DELISTED
MB Financial Corp
MBFI
| $7.45M | 0.02% |
157,829
+2,845
| +2% | +$134K |
|
|
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.42M | 0.02% |
270,792
+16,733
| +7% | +$459K |
|
759
Ionis Pharmaceuticals
IONS
$10.1B
| $7.39M | 0.02% |
154,460
+11,319
| +8% | +$541K |
|
760
TEGNA Inc
TGNA
$3.39B
| $7.35M | 0.02% |
537,198
+38,107
| +8% | +$522K |
|
761
Charles River Laboratories
CRL
$7.67B
| $7.35M | 0.02% |
96,511
+4,957
| +5% | +$378K |
|
762
Saic
SAIC
$4.78B
| $7.34M | 0.02% |
86,530
+2,088
| +2% | +$177K |
|
763
Sally Beauty Holdings
SBH
$1.47B
| $7.33M | 0.02% |
277,525
+14,063
| +5% | +$372K |
|
764
Black Hills Corp
BKH
$4.29B
| $7.2M | 0.02% |
117,440
-726
| -0.6% | -$44.5K |
|
765
Landstar System
LSTR
$4.52B
| $7.2M | 0.02% |
84,357
+3,836
| +5% | +$327K |
|
766
Cirrus Logic
CRUS
$5.85B
| $7.16M | 0.02% |
126,706
+5,197
| +4% | +$294K |
|
767
Hancock Whitney
HWC
$5.37B
| $7.16M | 0.02% |
166,019
-1,476
| -0.9% | -$63.6K |
|
768
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $7.13M | 0.02% |
23,625
-27,411
| -54% | -$8.27M |
|
769
Ryder
R
$7.66B
| $7.05M | 0.02% |
94,760
+7,572
| +9% | +$564K |
|
770
InterDigital
IDCC
$8.12B
| $7.05M | 0.02% |
77,187
+1,601
| +2% | +$146K |
|
771
AGCO
AGCO
$8.15B
| $7.04M | 0.02% |
121,619
+8,325
| +7% | +$482K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.02% |
124,930
+6,579
| +6% | +$369K |
|
773
CNX Resources
CNX
$4.17B
| $7.01M | 0.02% |
461,406
+27,074
| +6% | +$411K |
|
774
Cathay General Bancorp
CATY
$3.4B
| $6.98M | 0.02% |
183,581
-3,918
| -2% | -$149K |
|
|
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.97M | 0.02% |
100,351
+10,437
| +12% | +$724K |
|