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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$1.12B
| $5.08M | 0.01% |
146,024
+16,777
| +13% | +$584K |
|
927
Starwood Property Trust
STWD
$7.56B
| $5.07M | 0.01% |
231,148
+40,568
| +21% | +$891K |
|
|
GPT
928
DELISTED
Gramercy Property Trust
GPT
| $5.06M | 0.01% |
183,811
+861
| +0.5% | +$23.7K |
|
|
COHR
929
DELISTED
Coherent Inc
COHR
| $5.06M | 0.01% |
36,840
+1,396
| +4% | +$192K |
|
930
Radian Group
RDN
$4.81B
| $5.05M | 0.01% |
280,616
-11,828
| -4% | -$213K |
|
|
CAB
931
DELISTED
Cabela's Inc
CAB
| $5.02M | 0.01% |
85,806
+5,379
| +7% | +$315K |
|
932
White Mountains Insurance
WTM
$4.57B
| $5.02M | 0.01% |
6,001
+260
| +5% | +$217K |
|
933
ODP
ODP
$641M
| $5.01M | 0.01% |
110,833
-2,999
| -3% | -$136K |
|
934
Kennametal
KMT
$1.6B
| $5M | 0.01% |
160,066
-2,798
| -2% | -$87.5K |
|
935
Community Bank
CBU
$3.15B
| $4.99M | 0.01% |
80,770
-578
| -0.7% | -$35.7K |
|
936
SITE Centers
SITC
$474M
| $4.99M | 0.01% |
253,537
+37,815
| +18% | +$744K |
|
937
Steris
STE
$24.9B
| $4.98M | 0.01% |
73,951
-305
| -0.4% | -$20.6K |
|
938
Hope Bancorp
HOPE
$1.43B
| $4.97M | 0.01% |
226,943
-4,838
| -2% | -$106K |
|
939
Trustmark
TRMK
$2.44B
| $4.96M | 0.01% |
139,082
-1,639
| -1% | -$58.4K |
|
940
HNI Corp
HNI
$2.11B
| $4.95M | 0.01% |
88,596
+3,429
| +4% | +$192K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $4.92M | 0.01% |
298,874
+22,561
| +8% | +$372K |
|
942
Chord Energy
CHRD
$6B
| $4.89M | 0.01% |
323,168
+83,849
| +35% | +$1.27M |
|
|
CVG
943
DELISTED
Convergys
CVG
| $4.88M | 0.01% |
198,523
-3,188
| -2% | -$78.3K |
|
944
Sprouts Farmers Market
SFM
$13.5B
| $4.86M | 0.01% |
256,872
+8,802
| +4% | +$167K |
|
945
Wolfspeed
WOLF
$294M
| $4.85M | 0.01% |
183,901
+11,349
| +7% | +$299K |
|
|
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.01% |
80,919
+5,583
| +7% | +$335K |
|
|
BCPC
947
Balchem Corporation
BCPC
$5.17B
| $4.84M | 0.01% |
57,619
+2,619
| +5% | +$220K |
|
|
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.83M | 0.01% |
141,992
+9,484
| +7% | +$323K |
|
|
CAVM
949
DELISTED
Cavium, Inc.
CAVM
| $4.83M | 0.01% |
77,338
+1,366
| +2% | +$85.3K |
|
|
ESV
950
DELISTED
Ensco Rowan plc
ESV
| $4.82M | 0.01% |
123,831
+10,740
| +9% | +$418K |
|