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 | |
|---|---|---|---|---|---|---|
1351
RBC Bearings
RBC
$11.9B
| $2.08M | 0.01% |
28,349
-45
| -0.2% | -$3.3K |
|
1352
Brookdale Senior Living
BKD
$1.76B
| $2.07M | 0.01% |
130,584
+220
| +0.2% | +$3.49K |
|
1353
S&T Bancorp
STBA
$1.5B
| $2.07M | 0.01% |
80,522
+5,405
| +7% | +$139K |
|
|
QLGC
1354
DELISTED
QLOGIC CORP
QLGC
| $2.07M | 0.01% |
154,283
+10,425
| +7% | +$140K |
|
1355
Popular Inc
BPOP
$8.37B
| $2.07M | 0.01% |
72,253
+180
| +0.2% | +$5.15K |
|
1356
Park National Corp
PRK
$2.73B
| $2.07M | 0.01% |
22,971
+2,150
| +10% | +$193K |
|
1357
PENN Entertainment
PENN
$2.89B
| $2.06M | 0.01% |
123,437
+10,925
| +10% | +$182K |
|
1358
Mativ Holdings
MATV
$675M
| $2.06M | 0.01% |
65,317
+16,520
| +34% | +$520K |
|
|
CHMT
1359
DELISTED
Chemtura Corporation
CHMT
| $2.05M | 0.01% |
77,796
+1,145
| +1% | +$30.2K |
|
1360
First Financial Bancorp
FFBC
$2.47B
| $2.05M | 0.01% |
112,461
+9,855
| +10% | +$179K |
|
1361
Upbound Group
UPBD
$1.46B
| $2.04M | 0.01% |
128,551
-16,344
| -11% | -$259K |
|
1362
Insight Enterprises
NSIT
$3.93B
| $2.04M | 0.01% |
71,049
+5,895
| +9% | +$169K |
|
|
CIM
1363
Chimera Investment
CIM
$1.15B
| $2.03M | 0.01% |
49,827
+319
| +0.6% | +$13K |
|
|
ABAX
1364
DELISTED
Abaxis Inc
ABAX
| $2.03M | 0.01% |
44,707
-1,035
| -2% | -$47K |
|
1365
STAG Industrial
STAG
$6.76B
| $2.03M | 0.01% |
99,593
+8,935
| +10% | +$182K |
|
|
ALOG
1366
DELISTED
Analogic Corp
ALOG
| $2.03M | 0.01% |
25,647
+1,980
| +8% | +$156K |
|
1367
Bloomin' Brands
BLMN
$578M
| $2.02M | 0.01% |
119,936
+2,211
| +2% | +$37.3K |
|
|
FINL
1368
DELISTED
Finish Line
FINL
| $2.02M | 0.01% |
95,815
+26,270
| +38% | +$554K |
|
1369
Buckle
BKE
$3.09B
| $2.02M | 0.01% |
59,659
+1,845
| +3% | +$62.5K |
|
|
TCF
1370
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | 0.01% |
56,633
+4,854
| +9% | +$173K |
|
|
DATA
1371
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.01% |
44,015
-835
| -2% | -$38.3K |
|
1372
MRC Global
MRC
$1.24B
| $2.02M | 0.01% |
153,563
+14,880
| +11% | +$196K |
|
|
MAGN
1373
Magnera Corporation
MAGN
$392M
| $2.02M | 0.01% |
7,484
+629
| +9% | +$170K |
|
1374
Enovis
ENOV
$1.86B
| $2.01M | 0.01% |
40,924
-1,150
| -3% | -$56.6K |
|
|
RGC
1375
DELISTED
Regal Entertainment Group
RGC
| $2.01M | 0.01% |
95,075
-1,230
| -1% | -$26K |
|