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 | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $3.9M | 0.01% |
146,216
+4,445
| +3% | +$119K |
|
977
Encompass Health
EHC
$12.6B
| $3.86M | 0.01% |
129,064
+1,760
| +1% | +$52.7K |
|
978
Advanced Micro Devices
AMD
$259B
| $3.86M | 0.01% |
1,355,483
+90,865
| +7% | +$259K |
|
979
Darling Ingredients
DAR
$4.95B
| $3.86M | 0.01% |
293,248
+26,492
| +10% | +$349K |
|
980
Prestige Consumer Healthcare
PBH
$3.2B
| $3.86M | 0.01% |
72,246
+1,885
| +3% | +$101K |
|
981
Genpact
G
$7.49B
| $3.86M | 0.01% |
141,801
-3,080
| -2% | -$83.8K |
|
982
Anywhere Real Estate
HOUS
$699M
| $3.85M | 0.01% |
106,663
+475
| +0.4% | +$17.2K |
|
983
Littelfuse
LFUS
$6.54B
| $3.85M | 0.01% |
31,266
+531
| +2% | +$65.4K |
|
984
Tenet Healthcare
THC
$16.9B
| $3.84M | 0.01% |
132,668
+412
| +0.3% | +$11.9K |
|
985
Columbia Banking Systems
COLB
$7.84B
| $3.84M | 0.01% |
128,249
+9,655
| +8% | +$289K |
|
|
ALR
986
DELISTED
Alere Inc
ALR
| $3.83M | 0.01% |
75,745
+670
| +0.9% | +$33.9K |
|
987
Wendy's
WEN
$1.87B
| $3.81M | 0.01% |
350,014
+1,229
| +0.4% | +$13.4K |
|
988
Silgan Holdings
SLGN
$4.71B
| $3.79M | 0.01% |
142,536
+3,120
| +2% | +$82.9K |
|
989
CNX Resources
CNX
$4.14B
| $3.77M | 0.01% |
400,918
+36,372
| +10% | +$342K |
|
|
LTC
990
LTC Properties
LTC
$1.68B
| $3.77M | 0.01% |
83,297
+3,000
| +4% | +$136K |
|
991
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.77M | 0.01% |
81,700
-3,200
| -4% | -$147K |
|
992
MKS Inc. Common Stock
MKSI
$7.43B
| $3.76M | 0.01% |
99,908
+8,290
| +9% | +$312K |
|
993
ABM Industries
ABM
$2.82B
| $3.76M | 0.01% |
116,246
+10,490
| +10% | +$339K |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $3.75M | 0.01% |
71,641
+910
| +1% | +$47.6K |
|
|
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.01% |
67,399
-1,410
| -2% | -$78.2K |
|
|
POLY
996
DELISTED
Plantronics, Inc.
POLY
| $3.74M | 0.01% |
95,423
+125
| +0.1% | +$4.9K |
|
|
CAVM
997
DELISTED
Cavium, Inc.
CAVM
| $3.74M | 0.01% |
61,138
+1,730
| +3% | +$106K |
|
|
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.01% |
100,875
+7,800
| +8% | +$289K |
|
|
MDRX
999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.01% |
282,451
+7,830
| +3% | +$103K |
|
1000
New York Times
NYT
$9.37B
| $3.72M | 0.01% |
298,912
+17,585
| +6% | +$219K |
|