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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$2.91B
| $5.66M | 0.02% |
106,672
+1,015
| +1% | +$53.9K |
|
|
GPT
777
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.02% |
223,135
+11,410
| +5% | +$289K |
|
|
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.65M | 0.02% |
52,821
-162
| -0.3% | -$17.3K |
|
779
CoStar Group
CSGP
$36.1B
| $5.62M | 0.02% |
298,530
-2,420
| -0.8% | -$45.5K |
|
780
Aramark
ARMK
$9.99B
| $5.6M | 0.02% |
234,244
-4,890
| -2% | -$117K |
|
781
Landstar System
LSTR
$4.48B
| $5.59M | 0.02% |
86,553
+920
| +1% | +$59.4K |
|
|
SPLK
782
DELISTED
Splunk Inc
SPLK
| $5.59M | 0.02% |
114,198
-1,350
| -1% | -$66.1K |
|
783
Middleby
MIDD
$7B
| $5.56M | 0.02% |
52,098
-784
| -1% | -$83.7K |
|
784
AGCO
AGCO
$8.03B
| $5.53M | 0.02% |
111,311
+3,290
| +3% | +$164K |
|
|
EQY
785
DELISTED
Equity One
EQY
| $5.53M | 0.02% |
193,023
+34,434
| +22% | +$987K |
|
786
Cathay General Bancorp
CATY
$3.42B
| $5.52M | 0.02% |
194,807
+13,631
| +8% | +$386K |
|
787
Avient
AVNT
$3.35B
| $5.51M | 0.02% |
182,206
+2,150
| +1% | +$65K |
|
788
NorthWestern Energy
NWE
$3.49B
| $5.51M | 0.02% |
89,191
+6,930
| +8% | +$428K |
|
789
WaFd
WAFD
$2.48B
| $5.5M | 0.02% |
242,854
+19,650
| +9% | +$445K |
|
790
Leidos
LDOS
$23.1B
| $5.48M | 0.02% |
108,876
+1,390
| +1% | +$69.9K |
|
791
NRG Energy
NRG
$31.1B
| $5.48M | 0.02% |
421,148
+3,385
| +0.8% | +$44K |
|
|
HPY
792
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.48M | 0.02% |
56,704
+1,820
| +3% | +$176K |
|
793
Royal Gold
RGLD
$12.3B
| $5.47M | 0.02% |
106,618
+3,610
| +4% | +$185K |
|
794
Terex
TEX
$3.43B
| $5.45M | 0.02% |
219,211
-9,720
| -4% | -$242K |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.45M | 0.02% |
86,955
+3,260
| +4% | +$204K |
|
|
BWLD
796
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.44M | 0.02% |
36,750
+1,144
| +3% | +$169K |
|
|
KATE
797
DELISTED
Kate Spade & Company
KATE
| $5.44M | 0.02% |
213,126
+3,580
| +2% | +$91.4K |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $5.44M | 0.02% |
156,806
+2,504
| +2% | +$86.8K |
|
|
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
| $5.44M | 0.02% |
93,761
+8,840
| +10% | +$513K |
|
800
Live Nation Entertainment
LYV
$39.3B
| $5.43M | 0.02% |
243,193
-100
| -0% | -$2.23K |
|