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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$7.63B
| $6.26M | 0.02% |
44,447
+3,070
| +7% | +$433K |
|
827
ITT
ITT
$13.9B
| $6.26M | 0.02% |
162,233
+10,465
| +7% | +$404K |
|
|
TXNM
828
TXNM Energy, Inc.
TXNM
$6B
| $6.25M | 0.02% |
182,320
+556
| +0.3% | +$19.1K |
|
829
Owens Corning
OC
$13.2B
| $6.25M | 0.02% |
121,270
+13,452
| +12% | +$694K |
|
830
Minerals Technologies
MTX
$2.04B
| $6.23M | 0.02% |
80,609
+734
| +0.9% | +$56.7K |
|
|
SLCA
831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.22M | 0.02% |
109,688
+13,400
| +14% | +$759K |
|
832
DexCom
DXCM
$29.8B
| $6.2M | 0.02% |
415,436
+18,860
| +5% | +$281K |
|
833
Hawaiian Electric Industries
HE
$2.1B
| $6.18M | 0.02% |
186,962
+15,240
| +9% | +$504K |
|
|
ISIL
834
DELISTED
Intersil Corp
ISIL
| $6.18M | 0.02% |
277,180
-4,494
| -2% | -$100K |
|
835
Kirby Corp
KEX
$4.91B
| $6.16M | 0.02% |
92,613
+6,003
| +7% | +$399K |
|
836
Take-Two Interactive
TTWO
$45.5B
| $6.14M | 0.02% |
124,538
+3,377
| +3% | +$166K |
|
|
TECD
837
DELISTED
Tech Data Corp
TECD
| $6.13M | 0.02% |
72,362
-2,665
| -4% | -$226K |
|
838
Owens & Minor
OMI
$423M
| $6.1M | 0.02% |
172,944
-2,856
| -2% | -$101K |
|
839
NRG Energy
NRG
$30.5B
| $6.1M | 0.02% |
497,307
+37,822
| +8% | +$464K |
|
840
Cabot Corp
CBT
$4.33B
| $6.09M | 0.02% |
120,490
+7,742
| +7% | +$391K |
|
841
COPT Defense Properties
CDP
$3.45B
| $6.06M | 0.02% |
194,007
+17,022
| +10% | +$531K |
|
842
Avis
CAR
$5.53B
| $6.05M | 0.02% |
164,871
+2,487
| +2% | +$91.2K |
|
|
TCF
843
DELISTED
TCF Financial Corporation
TCF
| $6.04M | 0.02% |
308,405
+17,565
| +6% | +$344K |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.02% |
114,331
+9,500
| +9% | +$501K |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $6M | 0.02% |
162,980
+7,261
| +5% | +$267K |
|
846
Brixmor Property Group
BRX
$8.6B
| $5.98M | 0.02% |
244,779
+66,263
| +37% | +$1.62M |
|
847
Avient
AVNT
$3.44B
| $5.97M | 0.02% |
186,217
+4,901
| +3% | +$157K |
|
|
S
848
DELISTED
Sprint Corporation
S
| $5.97M | 0.02% |
708,498
+81,466
| +13% | +$686K |
|
849
Valley National Bancorp
VLY
$6.03B
| $5.97M | 0.02% |
512,445
-3,824
| -0.7% | -$44.5K |
|
850
AutoNation
AN
$8.56B
| $5.96M | 0.02% |
122,402
+2,718
| +2% | +$132K |
|