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 | |
|---|---|---|---|---|---|---|
851
NETSCOUT
NTCT
$1.84B
| $5.93M | 0.02% |
188,278
-4,559
| -2% | -$144K |
|
852
Cadence Bank
CADE
$6.94B
| $5.93M | 0.02% |
190,846
-6,312
| -3% | -$196K |
|
|
BWLD
853
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.92M | 0.02% |
38,361
+991
| +3% | +$153K |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $5.91M | 0.02% |
66,300
-986
| -1% | -$88K |
|
855
Dana Inc
DAN
$2.78B
| $5.87M | 0.01% |
309,132
-7,910
| -2% | -$150K |
|
856
Marvell Technology
MRVL
$57.4B
| $5.83M | 0.01% |
420,373
+36,405
| +9% | +$505K |
|
857
Chemed
CHE
$6.64B
| $5.83M | 0.01% |
36,317
+783
| +2% | +$126K |
|
858
Chemours
CC
$2.5B
| $5.82M | 0.01% |
263,409
+6,283
| +2% | +$139K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.77M | 0.01% |
104,851
+4,878
| +5% | +$268K |
|
|
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.76M | 0.01% |
175,365
+15,091
| +9% | +$496K |
|
861
AXIS Capital
AXS
$7.69B
| $5.75M | 0.01% |
88,093
+9,600
| +12% | +$627K |
|
862
Louisiana-Pacific
LPX
$6.76B
| $5.74M | 0.01% |
303,256
+7,808
| +3% | +$148K |
|
|
JOY
863
DELISTED
Joy Global Inc
JOY
| $5.74M | 0.01% |
205,000
-5,640
| -3% | -$158K |
|
864
Federated Hermes
FHI
$4.16B
| $5.72M | 0.01% |
202,318
+9,999
| +5% | +$283K |
|
865
Prestige Consumer Healthcare
PBH
$3.21B
| $5.71M | 0.01% |
109,655
+2,723
| +3% | +$142K |
|
866
Sun Communities
SUI
$16.3B
| $5.7M | 0.01% |
74,414
+15,867
| +27% | +$1.22M |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.69M | 0.01% |
104,040
-205
| -0.2% | -$11.2K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $5.66M | 0.01% |
189,321
+20,896
| +12% | +$625K |
|
869
Sabre
SABR
$734M
| $5.66M | 0.01% |
226,792
+21,022
| +10% | +$524K |
|
870
Westlake Corp
WLK
$11.5B
| $5.65M | 0.01% |
100,855
+4,846
| +5% | +$271K |
|
871
Cable One
CABO
$980M
| $5.65M | 0.01% |
9,081
+296
| +3% | +$184K |
|
872
Qiagen
QGEN
$9.95B
| $5.64M | 0.01% |
+182,886
| New | +$5.64M |
|
873
NorthWestern Energy
NWE
$3.49B
| $5.64M | 0.01% |
99,096
-6,848
| -6% | -$389K |
|
|
VRE
874
Veris Residential
VRE
$1.51B
| $5.6M | 0.01% |
192,969
-766
| -0.4% | -$22.2K |
|
|
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.59M | 0.01% |
68,409
+8,862
| +15% | +$724K |
|