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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.52B
| $6.92M | 0.02% |
108,248
-1,753
| -2% | -$112K |
|
777
lululemon athletica
LULU
$19.9B
| $6.92M | 0.02% |
106,437
+9,045
| +9% | +$588K |
|
|
EDR
778
DELISTED
Education Realty Trust Inc
EDR
| $6.91M | 0.02% |
163,270
+2,520
| +2% | +$107K |
|
|
DST
779
DELISTED
DST Systems Inc.
DST
| $6.9M | 0.02% |
128,768
+5,690
| +5% | +$305K |
|
|
LNCE
780
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.87M | 0.02% |
179,130
-2,750
| -2% | -$105K |
|
781
Cheesecake Factory
CAKE
$2.89B
| $6.85M | 0.02% |
114,308
+2,311
| +2% | +$138K |
|
782
Teradata
TDC
$1.99B
| $6.82M | 0.02% |
250,937
+9,221
| +4% | +$251K |
|
|
SGI
783
Somnigroup International Inc.
SGI
$18B
| $6.82M | 0.02% |
399,400
+17,368
| +5% | +$296K |
|
|
NUVA
784
DELISTED
NuVasive, Inc.
NUVA
| $6.81M | 0.02% |
101,029
+4,370
| +5% | +$294K |
|
785
IPG Photonics
IPGP
$3.47B
| $6.8M | 0.02% |
68,910
+3,724
| +6% | +$368K |
|
786
Stifel
SF
$11.7B
| $6.8M | 0.02% |
204,108
-5,856
| -3% | -$195K |
|
787
Crane NXT
CXT
$3.55B
| $6.79M | 0.02% |
271,078
+18,403
| +7% | +$461K |
|
788
FNB Corp
FNB
$5.88B
| $6.77M | 0.02% |
422,287
-7,192
| -2% | -$115K |
|
789
Openlane
KAR
$3.15B
| $6.77M | 0.02% |
419,505
+33,720
| +9% | +$544K |
|
790
CoStar Group
CSGP
$37B
| $6.76M | 0.02% |
358,630
+23,980
| +7% | +$452K |
|
791
Ciena
CIEN
$18.9B
| $6.75M | 0.02% |
276,648
+13,821
| +5% | +$337K |
|
792
Skechers
SKX
$9.51B
| $6.74M | 0.02% |
274,369
+4,269
| +2% | +$105K |
|
793
NewMarket
NEU
$7.96B
| $6.73M | 0.02% |
15,876
-51
| -0.3% | -$21.6K |
|
|
VMW
794
DELISTED
VMware, Inc
VMW
| $6.69M | 0.02% |
85,023
+4,581
| +6% | +$361K |
|
795
Texas Capital Bancshares
TCBI
$4B
| $6.68M | 0.02% |
85,157
+1,114
| +1% | +$87.3K |
|
796
Primerica
PRI
$8.84B
| $6.66M | 0.02% |
96,357
+1,695
| +2% | +$117K |
|
797
Wintrust Financial
WTFC
$9.16B
| $6.64M | 0.02% |
91,528
+219
| +0.2% | +$15.9K |
|
798
Allete
ALE
$3.7B
| $6.63M | 0.02% |
103,291
-2,579
| -2% | -$166K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $6.62M | 0.02% |
174,836
+3,014
| +2% | +$114K |
|
|
CST
800
DELISTED
CST Brands, Inc.
CST
| $6.62M | 0.02% |
137,425
+11,154
| +9% | +$537K |
|