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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.7B
| $5.08M | 0.02% |
47,615
+4,530
| +11% | +$483K |
|
827
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.08M | 0.02% |
37,150
+720
| +2% | +$98.4K |
|
828
Hawaiian Electric Industries
HE
$2.08B
| $5.08M | 0.02% |
156,654
+4,640
| +3% | +$150K |
|
|
CST
829
DELISTED
CST Brands, Inc.
CST
| $5.06M | 0.02% |
132,036
+2,550
| +2% | +$97.6K |
|
830
Federated Hermes
FHI
$4.1B
| $5.05M | 0.02% |
174,954
-1,090
| -0.6% | -$31.4K |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.04M | 0.02% |
100,190
+1,340
| +1% | +$67.4K |
|
|
JNS
832
DELISTED
Janus Capital Group Inc
JNS
| $5.04M | 0.02% |
344,385
+22,636
| +7% | +$331K |
|
833
Ryder
R
$7.61B
| $5.04M | 0.02% |
77,736
+2,152
| +3% | +$139K |
|
|
ATHN
834
DELISTED
Athenahealth, Inc.
ATHN
| $5.02M | 0.02% |
36,152
-210
| -0.6% | -$29.1K |
|
835
Brinker International
EAT
$6.88B
| $5M | 0.02% |
108,860
-3,140
| -3% | -$144K |
|
836
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.99M | 0.02% |
+53,552
| New | +$4.99M |
|
837
Take-Two Interactive
TTWO
$45B
| $4.99M | 0.02% |
132,443
+7,535
| +6% | +$284K |
|
|
CSRA
838
DELISTED
CSRA Inc.
CSRA
| $4.98M | 0.02% |
185,290
+6,368
| +4% | +$171K |
|
|
VRE
839
Veris Residential
VRE
$1.49B
| $4.98M | 0.02% |
211,867
+14,390
| +7% | +$338K |
|
840
Louisiana-Pacific
LPX
$6.64B
| $4.95M | 0.02% |
289,375
+8,290
| +3% | +$142K |
|
|
MENT
841
DELISTED
Mentor Graphics Corp
MENT
| $4.94M | 0.02% |
243,169
+17,250
| +8% | +$351K |
|
842
Oshkosh
OSK
$8.75B
| $4.93M | 0.02% |
120,705
-1,525
| -1% | -$62.3K |
|
843
ACI Worldwide
ACIW
$5.17B
| $4.93M | 0.02% |
237,198
+2,952
| +1% | +$61.4K |
|
844
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.93M | 0.02% |
44,487
-35,370
| -44% | -$3.92M |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $4.93M | 0.02% |
142,028
+220
| +0.2% | +$7.63K |
|
|
EDR
846
DELISTED
Education Realty Trust Inc
EDR
| $4.91M | 0.02% |
118,050
+29,735
| +34% | +$1.24M |
|
847
Rayonier
RYN
$4.04B
| $4.91M | 0.02% |
209,082
+1,220
| +0.6% | +$28.7K |
|
|
GRA
848
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | 0.02% |
68,922
-870
| -1% | -$61.9K |
|
849
The GEO Group
GEO
$3.01B
| $4.9M | 0.02% |
211,919
+17,970
| +9% | +$415K |
|
850
Cadence Bank
CADE
$6.94B
| $4.89M | 0.02% |
229,440
+17,783
| +8% | +$379K |
|