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 | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$9.8B
| $14.1M | 0.03% |
513,371
+25,498
| +5% | +$699K |
|
527
Carlisle Companies
CSL
$16.3B
| $14M | 0.03% |
131,873
+8,086
| +7% | +$860K |
|
528
Arrow Electronics
ARW
$6.5B
| $14M | 0.03% |
190,624
+5,479
| +3% | +$402K |
|
529
Jefferies Financial Group
JEF
$13.3B
| $14M | 0.03% |
600,463
+3,096
| +0.5% | +$72.1K |
|
530
Kohl's
KSS
$1.86B
| $13.9M | 0.03% |
349,954
-21,808
| -6% | -$868K |
|
531
Coty
COTY
$3.71B
| $13.9M | 0.03% |
764,683
+43,263
| +6% | +$784K |
|
532
Donaldson
DCI
$9.35B
| $13.9M | 0.03% |
304,355
+46,178
| +18% | +$2.1M |
|
533
Nordson
NDSN
$12.5B
| $13.8M | 0.03% |
112,453
+4,395
| +4% | +$540K |
|
534
Gentex
GNTX
$6.19B
| $13.8M | 0.03% |
646,789
+18,355
| +3% | +$392K |
|
535
Wabtec
WAB
$32.5B
| $13.8M | 0.03% |
176,720
-15,692
| -8% | -$1.22M |
|
|
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.03% |
98,128
+3,111
| +3% | +$436K |
|
537
Thomson Reuters
TRI
$79.2B
| $13.7M | 0.03% |
277,838
+13,907
| +5% | +$687K |
|
538
Leidos
LDOS
$23B
| $13.6M | 0.03% |
266,498
+7,090
| +3% | +$363K |
|
|
AIV
539
Aimco
AIV
$1.09B
| $13.5M | 0.03% |
2,283,660
+146,233
| +7% | +$864K |
|
540
Copart
CPRT
$46.5B
| $13.4M | 0.03% |
1,729,752
+138,192
| +9% | +$1.07M |
|
541
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.3M | 0.03% |
42,660
+19,035
| +81% | +$5.95M |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.03% |
207,382
+10,324
| +5% | +$662K |
|
543
ManpowerGroup
MAN
$1.78B
| $13.3M | 0.03% |
129,536
+2,900
| +2% | +$297K |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.03% |
357,379
+14,379
| +4% | +$531K |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.03% |
158,918
+9,256
| +6% | +$767K |
|
546
Allegion
ALLE
$14.6B
| $13.2M | 0.03% |
173,816
+5,469
| +3% | +$414K |
|
547
Robert Half
RHI
$3.65B
| $13.1M | 0.03% |
269,213
-1,150
| -0.4% | -$56.2K |
|
548
Lennox International
LII
$19.6B
| $13.1M | 0.03% |
78,506
+2,760
| +4% | +$462K |
|
549
West Pharmaceutical
WST
$18.1B
| $13.1M | 0.03% |
160,677
+4,362
| +3% | +$356K |
|
550
SiriusXM
SIRI
$8.17B
| $13M | 0.03% |
251,867
+10,170
| +4% | +$524K |
|