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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$7.49B
| $4.19M | 0.01% |
172,307
+12,185
| +8% | +$297K |
|
|
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.19M | 0.01% |
107,419
+8,796
| +9% | +$343K |
|
1028
Graphic Packaging
GPK
$6.24B
| $4.19M | 0.01% |
335,795
+32,363
| +11% | +$404K |
|
|
CPN
1029
DELISTED
Calpine Corporation
CPN
| $4.19M | 0.01% |
366,373
+31,723
| +9% | +$363K |
|
1030
B&G Foods
BGS
$368M
| $4.18M | 0.01% |
95,317
+4,718
| +5% | +$207K |
|
1031
First Solar
FSLR
$21.8B
| $4.16M | 0.01% |
129,655
+16,162
| +14% | +$519K |
|
|
SJI
1032
DELISTED
South Jersey Industries, Inc.
SJI
| $4.16M | 0.01% |
123,377
-2,943
| -2% | -$99.2K |
|
1033
Neurocrine Biosciences
NBIX
$14.2B
| $4.15M | 0.01% |
107,220
+7,681
| +8% | +$297K |
|
1034
Arista Networks
ANET
$192B
| $4.15M | 0.01% |
685,648
+60,672
| +10% | +$367K |
|
1035
RLI Corp
RLI
$6.08B
| $4.14M | 0.01% |
131,080
+128
| +0.1% | +$4.04K |
|
1036
Evercore
EVR
$13.3B
| $4.13M | 0.01% |
60,048
+2,958
| +5% | +$203K |
|
|
B
1037
DELISTED
Barnes Group Inc.
B
| $4.11M | 0.01% |
86,739
-3,161
| -4% | -$150K |
|
1038
KBR
KBR
$6.42B
| $4.11M | 0.01% |
245,947
+15,893
| +7% | +$265K |
|
1039
H.B. Fuller
FUL
$3.33B
| $4.1M | 0.01% |
84,895
+2,181
| +3% | +$105K |
|
1040
ASGN Inc
ASGN
$2.23B
| $4.1M | 0.01% |
92,834
+3,106
| +3% | +$137K |
|
1041
MGE Energy Inc
MGEE
$3.05B
| $4.1M | 0.01% |
62,792
-951
| -1% | -$62.1K |
|
1042
Masimo
MASI
$7.94B
| $4.09M | 0.01% |
60,643
+1,588
| +3% | +$107K |
|
|
VR
1043
DELISTED
Validus Hold Ltd
VR
| $4.09M | 0.01% |
74,262
+8,861
| +14% | +$487K |
|
1044
Healthcare Services Group
HCSG
$1.15B
| $4.07M | 0.01% |
103,844
+424
| +0.4% | +$16.6K |
|
|
INVX
1045
Innovex International, Inc.
INVX
$1.15B
| $4.07M | 0.01% |
67,744
+4,207
| +7% | +$253K |
|
1046
Guidewire Software
GWRE
$21.3B
| $4.05M | 0.01% |
82,069
+6,290
| +8% | +$310K |
|
|
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
| $4.05M | 0.01% |
281,254
+2,885
| +1% | +$41.5K |
|
1048
Herbalife
HLF
$958M
| $4.04M | 0.01% |
167,952
+13,516
| +9% | +$325K |
|
1049
LCI Industries
LCII
$2.47B
| $4.04M | 0.01% |
37,463
+562
| +2% | +$60.6K |
|
|
JNS
1050
DELISTED
Janus Capital Group Inc
JNS
| $4.03M | 0.01% |
303,809
-8,417
| -3% | -$112K |
|