RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$1.52B
(+4.7%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
+$43.1M |
| 2 |
Exxon Mobil
XOM
|
+$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
801
DELISTED
CST Brands, Inc.
CST
| $5.27M | 0.02% |
122,381
-9,655
| -7% | -$416K |
|
802
Federated Hermes
FHI
$4.1B
| $5.27M | 0.02% |
183,013
+8,059
| +5% | +$232K |
|
803
American Eagle Outfitters
AEO
$3.34B
| $5.26M | 0.02% |
330,320
-28,601
| -8% | -$456K |
|
804
Transocean
RIG
$3.06B
| $5.26M | 0.02% |
442,336
+184,122
| +71% | +$2.19M |
|
805
AGNC Investment
AGNC
$10.8B
| $5.24M | 0.02% |
264,538
+20,598
| +8% | +$408K |
|
806
AGCO
AGCO
$8.02B
| $5.23M | 0.02% |
111,032
-279
| -0.3% | -$13.1K |
|
807
Hawaiian Electric Industries
HE
$2.08B
| $5.23M | 0.02% |
159,396
+2,742
| +2% | +$89.9K |
|
808
Urban Edge Properties
UE
$2.64B
| $5.23M | 0.02% |
174,978
+1,455
| +0.8% | +$43.4K |
|
|
TECD
809
DELISTED
Tech Data Corp
TECD
| $5.22M | 0.02% |
72,597
-12,170
| -14% | -$874K |
|
810
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.19M | 0.02% |
50,212
-51,600
| -51% | -$5.33M |
|
811
Primerica
PRI
$8.74B
| $5.17M | 0.02% |
90,377
-27,298
| -23% | -$1.56M |
|
812
FNB Corp
FNB
$5.88B
| $5.17M | 0.02% |
412,222
-53,869
| -12% | -$675K |
|
813
Murphy USA
MUSA
$7.26B
| $5.16M | 0.02% |
69,596
+1,013
| +1% | +$75.1K |
|
814
First Horizon
FHN
$11.5B
| $5.15M | 0.02% |
373,784
+12,023
| +3% | +$166K |
|
815
WaFd
WAFD
$2.47B
| $5.14M | 0.02% |
211,858
-30,996
| -13% | -$752K |
|
816
Sabre
SABR
$679M
| $5.12M | 0.02% |
191,263
+91,484
| +92% | +$2.45M |
|
|
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.11M | 0.02% |
86,707
-248
| -0.3% | -$14.6K |
|
818
Targa Resources
TRGP
$35.2B
| $5.1M | 0.02% |
121,098
+10,312
| +9% | +$435K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $5.09M | 0.02% |
252,758
-6,225
| -2% | -$125K |
|
820
Ryder
R
$7.61B
| $5.08M | 0.02% |
83,081
+5,345
| +7% | +$327K |
|
|
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.07M | 0.02% |
36,472
-278
| -0.8% | -$38.6K |
|
822
Cheesecake Factory
CAKE
$2.92B
| $5.05M | 0.02% |
104,952
-1,720
| -2% | -$82.8K |
|
|
TMX
823
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.05M | 0.02% |
189,448
+50,790
| +37% | +$1.35M |
|
824
United Natural Foods
UNFI
$1.72B
| $5.05M | 0.02% |
107,875
+8,605
| +9% | +$403K |
|
825
Louisiana-Pacific
LPX
$6.64B
| $5.03M | 0.01% |
289,832
+457
| +0.2% | +$7.93K |
|