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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.03% |
249,543
+12,499
| +5% | +$562K |
|
|
GAP
602
The Gap, Inc.
GAP
$8.93B
| $11.1M | 0.03% |
457,516
+23,424
| +5% | +$569K |
|
|
GXP
603
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.03% |
379,901
+15,435
| +4% | +$451K |
|
604
Fortinet
FTNT
$60.9B
| $11.1M | 0.03% |
1,447,070
+57,770
| +4% | +$443K |
|
605
Avnet
AVT
$4.5B
| $11M | 0.03% |
241,439
+10,660
| +5% | +$488K |
|
606
Highwoods Properties
HIW
$3.44B
| $11M | 0.03% |
224,448
+21,751
| +11% | +$1.07M |
|
607
CDW
CDW
$22.4B
| $11M | 0.03% |
190,097
+14,328
| +8% | +$827K |
|
608
Webster Financial
WBS
$10.2B
| $10.9M | 0.03% |
218,724
+6,114
| +3% | +$306K |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $10.9M | 0.03% |
136,748
+5,096
| +4% | +$408K |
|
610
Post Holdings
POST
$5.69B
| $10.9M | 0.03% |
190,442
+4,836
| +3% | +$277K |
|
611
Ziff Davis
ZD
$1.5B
| $10.9M | 0.03% |
149,191
-1,385
| -0.9% | -$101K |
|
612
Cracker Barrel
CBRL
$1.09B
| $10.8M | 0.03% |
68,090
+4,753
| +8% | +$757K |
|
613
Capri Holdings
CPRI
$2.54B
| $10.8M | 0.03% |
283,639
-25,777
| -8% | -$982K |
|
614
Idacorp
IDA
$6.76B
| $10.8M | 0.03% |
130,258
+17,866
| +16% | +$1.48M |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.03% |
238,510
+8,566
| +4% | +$387K |
|
|
X
616
DELISTED
US Steel
X
| $10.8M | 0.03% |
319,027
+10,177
| +3% | +$344K |
|
|
BIVV
617
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.8M | 0.03% |
+197,812
| New | +$10.8M |
|
618
Lincoln Electric
LECO
$13.4B
| $10.7M | 0.02% |
122,780
+2,708
| +2% | +$235K |
|
|
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | 0.02% |
238,598
+11,075
| +5% | +$494K |
|
620
Assurant
AIZ
$10.6B
| $10.6M | 0.02% |
110,933
+1,199
| +1% | +$115K |
|
621
Alkermes
ALKS
$4.45B
| $10.6M | 0.02% |
181,296
+6,412
| +4% | +$375K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
227,731
+3,341
| +1% | +$156K |
|
623
Toll Brothers
TOL
$13.8B
| $10.6M | 0.02% |
293,615
+7,761
| +3% | +$280K |
|
|
COHR
624
DELISTED
Coherent Inc
COHR
| $10.6M | 0.02% |
51,420
+14,580
| +40% | +$3M |
|
625
Liberty Broadband Class C
LBRDK
$8.67B
| $10.5M | 0.02% |
121,425
+7,774
| +7% | +$672K |
|