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 | |
|---|---|---|---|---|---|---|
1226
CONMED
CNMD
$1.67B
| $2.46M | 0.01% |
58,697
+3,925
| +7% | +$165K |
|
1227
XPO
XPO
$15.8B
| $2.46M | 0.01% |
231,696
+7,677
| +3% | +$81.5K |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
146,225
+12,470
| +9% | +$210K |
|
|
BCPC
1229
Balchem Corporation
BCPC
$5.17B
| $2.45M | 0.01% |
39,567
-8,610
| -18% | -$534K |
|
1230
SouthState Bank Corporation
SSB
$10.3B
| $2.45M | 0.01% |
38,167
+3,305
| +9% | +$212K |
|
1231
Evercore
EVR
$13.3B
| $2.44M | 0.01% |
47,208
+1,865
| +4% | +$96.5K |
|
|
LTRPA
1232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.44M | 0.01% |
109,908
+8,200
| +8% | +$182K |
|
1233
Group 1 Automotive
GPI
$6.32B
| $2.44M | 0.01% |
41,487
+3,090
| +8% | +$181K |
|
1234
Adeia
ADEA
$1.71B
| $2.43M | 0.01% |
296,409
+12,266
| +4% | +$101K |
|
|
WPX
1235
DELISTED
WPX Energy, Inc.
WPX
| $2.43M | 0.01% |
347,749
+819
| +0.2% | +$5.73K |
|
1236
Entegris
ENTG
$12.6B
| $2.43M | 0.01% |
178,162
+8,275
| +5% | +$113K |
|
1237
Papa John's
PZZA
$1.64B
| $2.42M | 0.01% |
44,700
-560
| -1% | -$30.3K |
|
|
SONC
1238
DELISTED
Sonic Corp
SONC
| $2.42M | 0.01% |
68,707
+1,845
| +3% | +$64.9K |
|
|
MEG
1239
DELISTED
Media General, Inc
MEG
| $2.41M | 0.01% |
147,742
+16,200
| +12% | +$264K |
|
1240
Bright Horizons
BFAM
$6.49B
| $2.41M | 0.01% |
37,118
+755
| +2% | +$48.9K |
|
1241
NETGEAR
NTGR
$842M
| $2.39M | 0.01% |
59,288
+4,980
| +9% | +$201K |
|
|
CBI
1242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.39M | 0.01% |
65,174
+2,240
| +4% | +$82K |
|
|
JOY
1243
DELISTED
Joy Global Inc
JOY
| $2.38M | 0.01% |
147,811
+820
| +0.6% | +$13.2K |
|
1244
Simmons First National
SFNC
$2.99B
| $2.37M | 0.01% |
105,312
+9,300
| +10% | +$210K |
|
1245
Invesco Mortgage Capital
IVR
$506M
| $2.37M | 0.01% |
19,468
+2,084
| +12% | +$254K |
|
1246
Insulet
PODD
$23.8B
| $2.37M | 0.01% |
71,442
+1,320
| +2% | +$43.8K |
|
|
ISCA
1247
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.01% |
64,186
+4,240
| +7% | +$156K |
|
1248
Dine Brands
DIN
$372M
| $2.36M | 0.01% |
25,281
+190
| +0.8% | +$17.8K |
|
1249
Brady Corp
BRC
$3.76B
| $2.36M | 0.01% |
87,951
+6,650
| +8% | +$179K |
|
1250
Transocean
RIG
$3.07B
| $2.36M | 0.01% |
258,214
+4,087
| +2% | +$37.4K |
|