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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.21B
| $4.64M | 0.01% |
96,031
+1,642
| +2% | +$79.4K |
|
877
Sally Beauty Holdings
SBH
$1.45B
| $4.62M | 0.01% |
142,708
-5,060
| -3% | -$164K |
|
878
Wolfspeed
WOLF
$230M
| $4.61M | 0.01% |
158,508
+640
| +0.4% | +$18.6K |
|
879
Commercial Metals
CMC
$6.53B
| $4.6M | 0.01% |
271,018
+21,800
| +9% | +$370K |
|
880
Urban Outfitters
URBN
$6.33B
| $4.6M | 0.01% |
138,895
-3,836
| -3% | -$127K |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $4.59M | 0.01% |
45,678
+704
| +2% | +$70.8K |
|
|
ESV
882
DELISTED
Ensco Rowan plc
ESV
| $4.59M | 0.01% |
110,627
+38,228
| +53% | +$1.59M |
|
883
Dana Inc
DAN
$2.73B
| $4.57M | 0.01% |
324,366
+8,275
| +3% | +$117K |
|
884
SLM Corp
SLM
$6.01B
| $4.57M | 0.01% |
718,053
+5,551
| +0.8% | +$35.3K |
|
885
LivaNova
LIVN
$3.09B
| $4.55M | 0.01% |
84,358
+3,010
| +4% | +$162K |
|
886
Ciena
CIEN
$18.4B
| $4.55M | 0.01% |
239,063
+7,905
| +3% | +$150K |
|
887
AGNC Investment
AGNC
$10.7B
| $4.55M | 0.01% |
243,940
+3,132
| +1% | +$58.4K |
|
888
Owens Corning
OC
$12.8B
| $4.54M | 0.01% |
96,019
+2,950
| +3% | +$139K |
|
889
SS&C Technologies
SSNC
$21.6B
| $4.53M | 0.01% |
142,722
-2,000
| -1% | -$63.4K |
|
890
Trinity Industries
TRN
$2.28B
| $4.52M | 0.01% |
342,876
-514
| -0.1% | -$6.78K |
|
891
NETSCOUT
NTCT
$1.8B
| $4.51M | 0.01% |
196,491
+8,995
| +5% | +$207K |
|
892
Lazard
LAZ
$5.25B
| $4.51M | 0.01% |
116,264
-2,560
| -2% | -$99.3K |
|
893
Granite Construction
GVA
$4.75B
| $4.51M | 0.01% |
94,303
+8,415
| +10% | +$402K |
|
894
National Health Investors
NHI
$3.71B
| $4.5M | 0.01% |
67,658
+5,315
| +9% | +$354K |
|
895
Burlington
BURL
$17.6B
| $4.5M | 0.01% |
79,950
+2,475
| +3% | +$139K |
|
896
Urban Edge Properties
UE
$2.64B
| $4.48M | 0.01% |
173,523
+4,972
| +3% | +$128K |
|
|
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
| $4.48M | 0.01% |
75,339
+8,395
| +13% | +$499K |
|
|
MBFI
898
DELISTED
MB Financial Corp
MBFI
| $4.47M | 0.01% |
137,794
+12,150
| +10% | +$394K |
|
899
Openlane
KAR
$3.12B
| $4.44M | 0.01% |
307,796
+4,043
| +1% | +$58.4K |
|
|
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
| $4.43M | 0.01% |
64,009
+640
| +1% | +$44.3K |
|