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 | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $12M | 0.03% |
311,177
+6,749
| +2% | +$260K |
|
577
Targa Resources
TRGP
$34.5B
| $12M | 0.03% |
199,673
+23,024
| +13% | +$1.38M |
|
578
Teradyne
TER
$18.3B
| $12M | 0.03% |
384,540
+29,093
| +8% | +$905K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.03% |
61,216
+2,064
| +3% | +$403K |
|
580
Seagate
STX
$40.7B
| $11.9M | 0.03% |
259,210
+18,509
| +8% | +$850K |
|
581
CF Industries
CF
$13.7B
| $11.9M | 0.03% |
405,130
+14,686
| +4% | +$431K |
|
582
Service Corp International
SCI
$11.1B
| $11.8M | 0.03% |
381,955
+7,410
| +2% | +$229K |
|
|
PNRA
583
DELISTED
Panera Bread Co
PNRA
| $11.8M | 0.03% |
44,927
+1,731
| +4% | +$453K |
|
584
Old Dominion Freight Line
ODFL
$31.8B
| $11.7M | 0.03% |
409,431
+25,659
| +7% | +$732K |
|
585
Douglas Emmett
DEI
$2.77B
| $11.7M | 0.03% |
303,666
+20,273
| +7% | +$778K |
|
|
PACW
586
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.03% |
218,919
+8,418
| +4% | +$448K |
|
587
Workday
WDAY
$61.9B
| $11.6M | 0.03% |
139,293
+3,891
| +3% | +$324K |
|
|
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.6M | 0.03% |
11,889
+603
| +5% | +$586K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.03% |
92,070
+2,706
| +3% | +$339K |
|
590
United Therapeutics
UTHR
$18.3B
| $11.5M | 0.03% |
84,852
+4,088
| +5% | +$553K |
|
591
Bank OZK
OZK
$5.92B
| $11.5M | 0.03% |
220,535
-3,969
| -2% | -$206K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.03% |
767,008
+53,544
| +8% | +$800K |
|
593
Tyler Technologies
TYL
$24.5B
| $11.5M | 0.03% |
74,133
+2,279
| +3% | +$352K |
|
594
PTC
PTC
$25.5B
| $11.4M | 0.03% |
217,528
+8,250
| +4% | +$434K |
|
595
Thor Industries
THO
$5.92B
| $11.4M | 0.03% |
118,874
-920
| -0.8% | -$88.4K |
|
596
Williams-Sonoma
WSM
$24.8B
| $11.4M | 0.03% |
425,686
+26,248
| +7% | +$704K |
|
597
MSC Industrial Direct
MSM
$5.17B
| $11.4M | 0.03% |
110,645
-4,094
| -4% | -$421K |
|
598
Graco
GGG
$14.2B
| $11.3M | 0.03% |
361,362
+10,830
| +3% | +$340K |
|
599
Brown & Brown
BRO
$30.8B
| $11.3M | 0.03% |
539,998
+105,896
| +24% | +$2.21M |
|
600
Take-Two Interactive
TTWO
$45.9B
| $11.2M | 0.03% |
189,777
+65,239
| +52% | +$3.87M |
|