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 | |
|---|---|---|---|---|---|---|
651
Casey's General Stores
CASY
$20B
| $9.89M | 0.02% |
88,103
+2,803
| +3% | +$315K |
|
652
MDU Resources
MDU
$3.36B
| $9.87M | 0.02% |
948,226
+38,746
| +4% | +$403K |
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $9.86M | 0.02% |
100,623
+3,886
| +4% | +$381K |
|
|
DHC
654
Diversified Healthcare Trust
DHC
$1.05B
| $9.85M | 0.02% |
486,608
+34,404
| +8% | +$697K |
|
655
First American
FAF
$6.74B
| $9.85M | 0.02% |
250,702
+1,559
| +0.6% | +$61.2K |
|
656
Revvity
RVTY
$9.58B
| $9.78M | 0.02% |
168,422
+6,941
| +4% | +$403K |
|
657
Range Resources
RRC
$8.3B
| $9.74M | 0.02% |
334,748
-28,491
| -8% | -$829K |
|
658
NRG Energy
NRG
$31.2B
| $9.72M | 0.02% |
519,650
+22,343
| +4% | +$418K |
|
659
Zebra Technologies
ZBRA
$15.6B
| $9.72M | 0.02% |
106,478
+3,186
| +3% | +$291K |
|
660
FNB Corp
FNB
$5.88B
| $9.71M | 0.02% |
652,815
+230,528
| +55% | +$3.43M |
|
661
Texas Capital Bancshares
TCBI
$3.99B
| $9.69M | 0.02% |
116,171
+31,014
| +36% | +$2.59M |
|
|
SPLK
662
DELISTED
Splunk Inc
SPLK
| $9.68M | 0.02% |
155,379
+5,985
| +4% | +$373K |
|
|
SPLS
663
DELISTED
Staples Inc
SPLS
| $9.67M | 0.02% |
1,102,952
+40,981
| +4% | +$359K |
|
664
Jones Lang LaSalle
JLL
$14.6B
| $9.67M | 0.02% |
86,774
+3,216
| +4% | +$358K |
|
665
Quanta Services
PWR
$58.1B
| $9.61M | 0.02% |
259,041
+9,912
| +4% | +$368K |
|
666
Old Republic International
ORI
$9.92B
| $9.56M | 0.02% |
466,684
+19,799
| +4% | +$405K |
|
|
WPX
667
DELISTED
WPX Energy, Inc.
WPX
| $9.52M | 0.02% |
710,794
+113,240
| +19% | +$1.52M |
|
|
HDS
668
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.51M | 0.02% |
231,257
+14,251
| +7% | +$586K |
|
669
SLM Corp
SLM
$6.01B
| $9.48M | 0.02% |
783,426
+43,271
| +6% | +$524K |
|
|
BRCD
670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.44M | 0.02% |
756,370
+40,044
| +6% | +$500K |
|
671
National Fuel Gas
NFG
$7.87B
| $9.44M | 0.02% |
158,288
+5,330
| +3% | +$318K |
|
672
Cinemark Holdings
CNK
$3.12B
| $9.39M | 0.02% |
211,843
+7,383
| +4% | +$327K |
|
673
Aramark
ARMK
$10B
| $9.37M | 0.02% |
352,043
+20,557
| +6% | +$547K |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $9.36M | 0.02% |
514,158
-52,459
| -9% | -$955K |
|
|
VVC
675
DELISTED
Vectren Corporation
VVC
| $9.32M | 0.02% |
159,032
+7,620
| +5% | +$447K |
|