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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$4.98B
| $5.58M | 0.01% |
108,399
+7,006
| +7% | +$360K |
|
877
ON Semiconductor
ON
$20B
| $5.57M | 0.01% |
436,282
+29,799
| +7% | +$380K |
|
878
Erie Indemnity
ERIE
$17.7B
| $5.55M | 0.01% |
49,377
+2,200
| +5% | +$247K |
|
|
PF
879
DELISTED
Pinnacle Foods, Inc.
PF
| $5.55M | 0.01% |
103,867
+14,865
| +17% | +$795K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $5.54M | 0.01% |
93,603
-2,865
| -3% | -$169K |
|
|
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.54M | 0.01% |
113,666
+21,750
| +24% | +$1.06M |
|
|
PE
882
DELISTED
PARSLEY ENERGY INC
PE
| $5.53M | 0.01% |
156,983
+24,351
| +18% | +$858K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $5.53M | 0.01% |
70,174
+3,204
| +5% | +$252K |
|
|
MZTI
884
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.48M | 0.01% |
38,769
+1,102
| +3% | +$156K |
|
|
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.46M | 0.01% |
216,322
+19,316
| +10% | +$487K |
|
|
RSPP
886
DELISTED
RSP Permian, Inc.
RSPP
| $5.44M | 0.01% |
121,906
+19,715
| +19% | +$880K |
|
887
IAC Inc
IAC
$2.95B
| $5.43M | 0.01% |
468,520
+35,508
| +8% | +$411K |
|
888
Adient
ADNT
$2B
| $5.42M | 0.01% |
+92,411
| New | +$5.42M |
|
889
Brinker International
EAT
$7.07B
| $5.41M | 0.01% |
109,214
-1,063
| -1% | -$52.6K |
|
|
EQY
890
DELISTED
Equity One
EQY
| $5.4M | 0.01% |
175,903
+18,743
| +12% | +$575K |
|
891
Timken Company
TKR
$5.51B
| $5.39M | 0.01% |
135,840
+8,843
| +7% | +$351K |
|
892
Regal Rexnord
RRX
$9.62B
| $5.37M | 0.01% |
77,484
+7,103
| +10% | +$492K |
|
893
CoreCivic
CXW
$2.29B
| $5.35M | 0.01% |
218,609
+16,215
| +8% | +$397K |
|
894
Western Alliance Bancorporation
WAL
$9.89B
| $5.34M | 0.01% |
109,699
+9,558
| +10% | +$466K |
|
895
Silicon Laboratories
SLAB
$4.45B
| $5.33M | 0.01% |
81,975
+2,111
| +3% | +$137K |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.32M | 0.01% |
103,260
+10,889
| +12% | +$561K |
|
|
ISBC
897
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.01% |
380,584
-26,227
| -6% | -$366K |
|
898
SS&C Technologies
SSNC
$22B
| $5.31M | 0.01% |
185,481
+14,590
| +9% | +$417K |
|
899
Papa John's
PZZA
$1.64B
| $5.29M | 0.01% |
61,814
+15,235
| +33% | +$1.3M |
|
900
United Natural Foods
UNFI
$1.8B
| $5.28M | 0.01% |
110,709
-1,442
| -1% | -$68.8K |
|