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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$4.63B
| $5.24M | 0.01% |
121,008
-11,160
| -8% | -$484K |
|
902
Lazard
LAZ
$5.25B
| $5.23M | 0.01% |
127,150
+15,067
| +13% | +$619K |
|
|
KLXI
903
DELISTED
KLX Inc.
KLXI
| $5.22M | 0.01% |
137,338
-2,833
| -2% | -$108K |
|
904
CommScope
COMM
$3.67B
| $5.22M | 0.01% |
140,399
+11,679
| +9% | +$434K |
|
905
CACI
CACI
$10.7B
| $5.22M | 0.01% |
41,990
-403
| -1% | -$50.1K |
|
|
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | 0.01% |
99,181
+5,132
| +5% | +$270K |
|
907
MKS Inc. Common Stock
MKSI
$7.43B
| $5.22M | 0.01% |
87,850
-2,671
| -3% | -$159K |
|
908
Urban Edge Properties
UE
$2.64B
| $5.22M | 0.01% |
189,591
+8,881
| +5% | +$244K |
|
909
Vishay Intertechnology
VSH
$2.07B
| $5.21M | 0.01% |
321,790
-7,623
| -2% | -$123K |
|
910
Helen of Troy
HELE
$550M
| $5.21M | 0.01% |
61,669
+1,671
| +3% | +$141K |
|
911
Energizer
ENR
$1.94B
| $5.2M | 0.01% |
116,603
+6,470
| +6% | +$289K |
|
912
Wendy's
WEN
$1.87B
| $5.2M | 0.01% |
384,684
+2,905
| +0.8% | +$39.3K |
|
|
FCE.A
913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.2M | 0.01% |
249,409
+35,295
| +16% | +$736K |
|
914
Pitney Bowes
PBI
$1.96B
| $5.19M | 0.01% |
341,674
+16,913
| +5% | +$257K |
|
915
Columbia Banking Systems
COLB
$7.84B
| $5.19M | 0.01% |
116,139
-718
| -0.6% | -$32.1K |
|
916
XPO
XPO
$15.3B
| $5.19M | 0.01% |
347,410
-11,201
| -3% | -$167K |
|
917
Clean Harbors
CLH
$12.6B
| $5.17M | 0.01% |
92,940
+6,247
| +7% | +$348K |
|
|
VSM
918
DELISTED
Versum Materials, Inc.
VSM
| $5.17M | 0.01% |
+184,027
| New | +$5.17M |
|
919
United Bankshares
UBSI
$5.36B
| $5.15M | 0.01% |
111,267
-679
| -0.6% | -$31.4K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $5.14M | 0.01% |
190,505
+8,153
| +4% | +$220K |
|
921
O-I Glass
OI
$1.95B
| $5.13M | 0.01% |
294,427
+27,280
| +10% | +$475K |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $5.12M | 0.01% |
75,668
+5,754
| +8% | +$389K |
|
923
Dycom Industries
DY
$7.51B
| $5.11M | 0.01% |
63,663
+1,550
| +2% | +$124K |
|
924
Commercial Metals
CMC
$6.53B
| $5.09M | 0.01% |
233,506
-4,170
| -2% | -$90.8K |
|
925
GATX Corp
GATX
$6B
| $5.08M | 0.01% |
82,562
-2,843
| -3% | -$175K |
|