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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$8.13B
| $10.5M | 0.02% |
411,972
+3,624
| +0.9% | +$92.1K |
|
|
LOGM
627
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.02% |
107,215
+71,309
| +199% | +$6.95M |
|
628
Rollins
ROL
$27.3B
| $10.4M | 0.02% |
631,955
+10,089
| +2% | +$166K |
|
629
Pool Corp
POOL
$11.9B
| $10.4M | 0.02% |
87,203
+2,365
| +3% | +$282K |
|
|
SVC
630
Service Properties Trust
SVC
$471M
| $10.4M | 0.02% |
330,002
+25,408
| +8% | +$801K |
|
631
Diamondback Energy
FANG
$40.1B
| $10.4M | 0.02% |
100,001
+19,481
| +24% | +$2.02M |
|
632
Jacobs Solutions
J
$17.3B
| $10.4M | 0.02% |
226,724
+10,706
| +5% | +$490K |
|
633
Xerox
XRX
$459M
| $10.4M | 0.02% |
352,774
-211,613
| -37% | -$6.21M |
|
634
Ally Financial
ALLY
$12.7B
| $10.3M | 0.02% |
506,416
+35,646
| +8% | +$725K |
|
|
EGN
635
DELISTED
Energen
EGN
| $10.3M | 0.02% |
188,684
+8,930
| +5% | +$486K |
|
|
PVTB
636
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.02% |
172,659
+4,768
| +3% | +$283K |
|
637
EPR Properties
EPR
$4.22B
| $10.2M | 0.02% |
139,170
+10,011
| +8% | +$737K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.02% |
238,242
+8,478
| +4% | +$364K |
|
639
Olin
OLN
$2.91B
| $10.2M | 0.02% |
310,097
+12,254
| +4% | +$403K |
|
640
Teledyne Technologies
TDY
$25.6B
| $10.2M | 0.02% |
80,584
+3,212
| +4% | +$406K |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.02% |
257,537
-17,944
| -7% | -$708K |
|
642
Eagle Materials
EXP
$7.49B
| $10.1M | 0.02% |
104,203
+3,622
| +4% | +$352K |
|
643
Polaris
PII
$3.26B
| $10.1M | 0.02% |
120,192
-11,479
| -9% | -$962K |
|
644
Oshkosh
OSK
$8.74B
| $10M | 0.02% |
146,135
+6,878
| +5% | +$472K |
|
645
Cheniere Energy
LNG
$52B
| $10M | 0.02% |
211,838
+2,731
| +1% | +$129K |
|
646
Commerce Bancshares
CBSH
$7.96B
| $10M | 0.02% |
263,348
+21,716
| +9% | +$825K |
|
647
Jabil
JBL
$23B
| $9.98M | 0.02% |
345,110
+10,873
| +3% | +$314K |
|
648
Vail Resorts
MTN
$5.4B
| $9.98M | 0.02% |
51,999
+2,959
| +6% | +$568K |
|
649
Aecom
ACM
$16.6B
| $9.98M | 0.02% |
280,297
+13,249
| +5% | +$472K |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.89M | 0.02% |
180,898
+6,857
| +4% | +$375K |
|