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 | |
|---|---|---|---|---|---|---|
|
STRZA
1276
DELISTED
Starz - Series A
STRZA
| $2.3M | 0.01% |
87,260
-2,630
| -3% | -$69.3K |
|
1277
Coherent
COHR
$16.1B
| $2.29M | 0.01% |
105,664
+7,685
| +8% | +$167K |
|
|
PKY
1278
DELISTED
Parkway, Inc.
PKY
| $2.29M | 0.01% |
146,506
+13,345
| +10% | +$209K |
|
|
GK
1279
DELISTED
G&K Services Inc
GK
| $2.29M | 0.01% |
31,319
+1,080
| +4% | +$79.1K |
|
1280
Quaker Houghton
KWR
$2.42B
| $2.29M | 0.01% |
27,002
+1,560
| +6% | +$132K |
|
|
NP
1281
DELISTED
Neenah, Inc. Common Stock
NP
| $2.29M | 0.01% |
35,966
+1,955
| +6% | +$124K |
|
1282
Independent Bank
INDB
$3.46B
| $2.29M | 0.01% |
49,730
+4,510
| +10% | +$207K |
|
1283
Atlantic Union Bankshares
AUB
$5.02B
| $2.29M | 0.01% |
92,781
+9,185
| +11% | +$226K |
|
1284
Sinclair Inc
SBGI
$933M
| $2.28M | 0.01% |
74,256
+1,410
| +2% | +$43.4K |
|
1285
Matsons
MATX
$3.28B
| $2.28M | 0.01% |
56,737
+1,465
| +3% | +$58.8K |
|
|
TGI
1286
DELISTED
Triumph Group
TGI
| $2.28M | 0.01% |
72,313
+1,110
| +2% | +$34.9K |
|
|
INFN
1287
DELISTED
Infinera Corporation Common Stock
INFN
| $2.28M | 0.01% |
141,740
+2,060
| +1% | +$33.1K |
|
1288
Churchill Downs
CHDN
$6.77B
| $2.27M | 0.01% |
92,106
-930
| -1% | -$22.9K |
|
1289
Sabra Healthcare REIT
SBRA
$4.54B
| $2.27M | 0.01% |
112,910
+10,480
| +10% | +$211K |
|
1290
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.26M | 0.01% |
80,840
+6,150
| +8% | +$172K |
|
1291
Advanced Energy
AEIS
$6.02B
| $2.26M | 0.01% |
64,963
+3,060
| +5% | +$106K |
|
1292
Caleres
CAL
$532M
| $2.25M | 0.01% |
79,464
+5,950
| +8% | +$168K |
|
1293
PBF Energy
PBF
$3.26B
| $2.25M | 0.01% |
67,692
+3,625
| +6% | +$120K |
|
|
CRAY
1294
DELISTED
Cray, Inc.
CRAY
| $2.25M | 0.01% |
53,590
+9,695
| +22% | +$406K |
|
1295
MasTec
MTZ
$15B
| $2.24M | 0.01% |
110,772
+10,255
| +10% | +$208K |
|
1296
Air Lease Corp
AL
$7.11B
| $2.24M | 0.01% |
69,733
+520
| +0.8% | +$16.7K |
|
1297
OSI Systems
OSIS
$3.97B
| $2.24M | 0.01% |
34,210
+2,445
| +8% | +$160K |
|
|
JBTM
1298
JBT Marel Corporation
JBTM
$7.09B
| $2.24M | 0.01% |
39,681
+625
| +2% | +$35.3K |
|
1299
Franklin Electric
FELE
$4.2B
| $2.24M | 0.01% |
69,542
+1,245
| +2% | +$40K |
|
1300
U-Haul Holding Co
UHAL
$10.8B
| $2.23M | 0.01% |
62,530
+280
| +0.4% | +$10K |
|