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 | |
|---|---|---|---|---|---|---|
676
Terex
TEX
$3.49B
| $9.31M | 0.02% |
296,580
+9,697
| +3% | +$304K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $9.29M | 0.02% |
285,456
+5,816
| +2% | +$189K |
|
678
Yum China
YUMC
$16.5B
| $9.28M | 0.02% |
341,225
+4,604
| +1% | +$125K |
|
|
BMS
679
DELISTED
Bemis
BMS
| $9.26M | 0.02% |
189,531
+13,231
| +8% | +$646K |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 0.02% |
130,946
+6,016
| +5% | +$425K |
|
681
Treehouse Foods
THS
$906M
| $9.22M | 0.02% |
108,919
+4,162
| +4% | +$352K |
|
682
Synovus
SNV
$7.19B
| $9.22M | 0.02% |
224,637
+9,589
| +4% | +$393K |
|
683
Garmin
GRMN
$46.4B
| $9.21M | 0.02% |
180,228
+6,319
| +4% | +$323K |
|
684
Emcor
EME
$28.6B
| $9.2M | 0.02% |
146,096
+6,434
| +5% | +$405K |
|
685
Gaming and Leisure Properties
GLPI
$13.7B
| $9.18M | 0.02% |
274,748
+20,221
| +8% | +$676K |
|
686
TEGNA Inc
TGNA
$3.38B
| $9.16M | 0.02% |
558,352
+21,154
| +4% | +$347K |
|
687
Cullen/Frost Bankers
CFR
$8.23B
| $9.13M | 0.02% |
102,645
+4,240
| +4% | +$377K |
|
|
ARRS
688
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.11M | 0.02% |
344,356
+13,634
| +4% | +$361K |
|
689
NewMarket
NEU
$7.98B
| $9.09M | 0.02% |
20,063
+4,187
| +26% | +$1.9M |
|
690
Royal Gold
RGLD
$12.5B
| $9.09M | 0.02% |
129,756
+5,344
| +4% | +$374K |
|
691
DexCom
DXCM
$29.8B
| $9.07M | 0.02% |
428,068
+12,632
| +3% | +$268K |
|
|
WGL
692
DELISTED
Wgl Holdings
WGL
| $9.06M | 0.02% |
109,774
+5,940
| +6% | +$490K |
|
|
DCT
693
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.05M | 0.02% |
188,057
+13,186
| +8% | +$634K |
|
694
Carter's
CRI
$1.1B
| $9.03M | 0.02% |
100,511
+3,468
| +4% | +$311K |
|
695
Middleby
MIDD
$7.03B
| $9.02M | 0.02% |
66,074
+2,312
| +4% | +$315K |
|
696
Fair Isaac
FICO
$38.3B
| $9M | 0.02% |
69,760
+2,363
| +4% | +$305K |
|
697
Charles River Laboratories
CRL
$7.86B
| $8.97M | 0.02% |
99,661
+3,150
| +3% | +$283K |
|
698
WEX
WEX
$6.04B
| $8.9M | 0.02% |
86,025
+2,354
| +3% | +$244K |
|
699
TripAdvisor
TRIP
$2.08B
| $8.9M | 0.02% |
206,211
+1,324
| +0.6% | +$57.1K |
|
700
Signet Jewelers
SIG
$3.8B
| $8.87M | 0.02% |
128,083
+517
| +0.4% | +$35.8K |
|