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 | |
|---|---|---|---|---|---|---|
|
EVHC
551
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.03% |
211,450
+14,188
| +7% | +$870K |
|
552
NCR Voyix
VYX
$1.81B
| $12.9M | 0.03% |
460,561
+15,542
| +3% | +$436K |
|
553
Lear
LEA
$6B
| $12.9M | 0.03% |
91,141
+3,658
| +4% | +$518K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.03% |
269,846
+19,313
| +8% | +$919K |
|
555
TechnipFMC
FTI
$16.1B
| $12.8M | 0.03% |
529,064
+10,268
| +2% | +$248K |
|
556
Pultegroup
PHM
$27.9B
| $12.7M | 0.03% |
539,111
+11,144
| +2% | +$262K |
|
557
AES
AES
$9.06B
| $12.5M | 0.03% |
1,119,769
+16,788
| +2% | +$188K |
|
558
Brunswick
BC
$4.37B
| $12.5M | 0.03% |
204,070
+6,474
| +3% | +$396K |
|
559
Hilton Worldwide
HLT
$65.3B
| $12.5M | 0.03% |
213,564
+19,190
| +10% | +$1.12M |
|
560
JetBlue
JBLU
$1.88B
| $12.4M | 0.03% |
602,502
+36,536
| +6% | +$753K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.03% |
240,625
+6,969
| +3% | +$359K |
|
562
Fidelity National Financial
FNF
$16.4B
| $12.4M | 0.03% |
458,116
+25,136
| +6% | +$680K |
|
563
Leggett & Platt
LEG
$1.38B
| $12.3M | 0.03% |
244,741
+6,638
| +3% | +$334K |
|
564
Essential Utilities
WTRG
$10.8B
| $12.3M | 0.03% |
381,817
+16,939
| +5% | +$545K |
|
565
Fluor
FLR
$6.6B
| $12.3M | 0.03% |
233,193
-1,863
| -0.8% | -$98K |
|
566
AptarGroup
ATR
$9.11B
| $12.3M | 0.03% |
159,291
+34,745
| +28% | +$2.68M |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.03% |
288,417
+23,678
| +9% | +$1.01M |
|
568
Flowserve
FLS
$7.28B
| $12.2M | 0.03% |
251,994
+6,503
| +3% | +$315K |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.03% |
428,318
+3,340
| +0.8% | +$94.6K |
|
570
RenaissanceRe
RNR
$11.3B
| $12.1M | 0.03% |
83,710
+6,896
| +9% | +$998K |
|
571
Palo Alto Networks
PANW
$132B
| $12.1M | 0.03% |
644,670
+50,934
| +9% | +$957K |
|
572
Lamb Weston
LW
$8.02B
| $12.1M | 0.03% |
287,020
+9,356
| +3% | +$394K |
|
573
Sonoco
SON
$4.55B
| $12M | 0.03% |
227,249
-14,137
| -6% | -$748K |
|
574
Keysight
KEYS
$29.1B
| $12M | 0.03% |
332,468
+24,681
| +8% | +$892K |
|
575
Prosperity Bancshares
PB
$6.46B
| $12M | 0.03% |
172,107
+1,232
| +0.7% | +$85.9K |
|