RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 3 |
Chevron
CVX
|
+$19.6M |
| 4 |
Incyte
INCY
|
+$18.6M |
| 5 |
DXC Technology
DXC
|
+$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $15M | 0.04% |
163,529
+5,948
| +4% | +$544K |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 0.03% |
190,233
+6,038
| +3% | +$473K |
|
503
W.R. Berkley
WRB
$27.5B
| $14.9M | 0.03% |
711,777
+122,785
| +21% | +$2.57M |
|
504
Cognex
CGNX
$7.49B
| $14.9M | 0.03% |
353,838
+10,010
| +3% | +$420K |
|
505
IQVIA
IQV
$31.9B
| $14.8M | 0.03% |
183,569
+14,608
| +9% | +$1.18M |
|
506
Omega Healthcare
OHI
$12.8B
| $14.8M | 0.03% |
447,159
+33,585
| +8% | +$1.11M |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.35B
| $14.7M | 0.03% |
351,580
+9,873
| +3% | +$414K |
|
508
Cboe Global Markets
CBOE
$24.5B
| $14.7M | 0.03% |
180,994
+2,635
| +1% | +$214K |
|
509
NNN REIT
NNN
$8.12B
| $14.7M | 0.03% |
336,195
+26,724
| +9% | +$1.17M |
|
510
Hanesbrands
HBI
$2.28B
| $14.6M | 0.03% |
704,756
+21,817
| +3% | +$453K |
|
511
Kilroy Realty
KRC
$5.05B
| $14.5M | 0.03% |
201,274
+21,234
| +12% | +$1.53M |
|
512
Zions Bancorporation
ZION
$8.42B
| $14.5M | 0.03% |
344,706
+16,982
| +5% | +$713K |
|
513
NiSource
NI
$18.9B
| $14.4M | 0.03% |
606,940
+23,408
| +4% | +$557K |
|
514
Helmerich & Payne
HP
$1.99B
| $14.4M | 0.03% |
216,874
+37,466
| +21% | +$2.49M |
|
515
Chemours
CC
$2.43B
| $14.4M | 0.03% |
374,630
+111,221
| +42% | +$4.28M |
|
516
Pediatrix Medical
MD
$1.48B
| $14.4M | 0.03% |
207,382
+14,353
| +7% | +$996K |
|
|
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.03% |
224,422
+6,720
| +3% | +$431K |
|
518
SEI Investments
SEIC
$10.8B
| $14.3M | 0.03% |
284,134
-11,912
| -4% | -$601K |
|
519
Perrigo
PRGO
$3.07B
| $14.3M | 0.03% |
215,803
+11,206
| +5% | +$744K |
|
520
Hubbell
HUBB
$23.2B
| $14.3M | 0.03% |
119,269
+8,435
| +8% | +$1.01M |
|
521
Lamar Advertising Co
LAMR
$13B
| $14.2M | 0.03% |
190,178
+11,448
| +6% | +$856K |
|
522
OGE Energy
OGE
$8.75B
| $14.1M | 0.03% |
403,832
+9,143
| +2% | +$320K |
|
523
Avery Dennison
AVY
$13.1B
| $14.1M | 0.03% |
175,175
+4,162
| +2% | +$335K |
|
524
Dell
DELL
$83.2B
| $14.1M | 0.03% |
784,326
+34,339
| +5% | +$618K |
|
525
American Financial Group
AFG
$11.5B
| $14.1M | 0.03% |
147,503
-1,704
| -1% | -$163K |
|