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 | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.57B
| $8.85M | 0.02% |
312,211
+13,561
| +5% | +$384K |
|
702
News Corp Class A
NWSA
$16.2B
| $8.85M | 0.02% |
680,433
+29,180
| +4% | +$379K |
|
703
Crown Holdings
CCK
$11B
| $8.84M | 0.02% |
166,928
+5,602
| +3% | +$297K |
|
704
Southwest Gas
SWX
$5.67B
| $8.79M | 0.02% |
105,966
+3,242
| +3% | +$269K |
|
705
Medical Properties Trust
MPW
$2.77B
| $8.78M | 0.02% |
681,120
+42,554
| +7% | +$549K |
|
706
The GEO Group
GEO
$3.01B
| $8.72M | 0.02% |
282,162
+101,722
| +56% | +$3.14M |
|
707
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.71M | 0.02% |
43,692
+1,507
| +4% | +$300K |
|
708
Equity Lifestyle Properties
ELS
$11.7B
| $8.7M | 0.02% |
225,808
+14,074
| +7% | +$542K |
|
709
Maximus
MMS
$4.94B
| $8.68M | 0.02% |
139,554
+4,108
| +3% | +$256K |
|
710
Woodward
WWD
$14.3B
| $8.63M | 0.02% |
126,985
+4,451
| +4% | +$302K |
|
711
Wintrust Financial
WTFC
$9.17B
| $8.59M | 0.02% |
124,296
+32,768
| +36% | +$2.26M |
|
712
IPG Photonics
IPGP
$3.44B
| $8.59M | 0.02% |
71,145
+2,235
| +3% | +$270K |
|
713
ScottsMiracle-Gro
SMG
$3.5B
| $8.58M | 0.02% |
91,871
+1,383
| +2% | +$129K |
|
714
CNO Financial Group
CNO
$3.8B
| $8.52M | 0.02% |
415,826
+10,775
| +3% | +$221K |
|
|
HR
715
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.5M | 0.02% |
261,421
+14,495
| +6% | +$471K |
|
716
Dick's Sporting Goods
DKS
$20.4B
| $8.49M | 0.02% |
174,481
+1,403
| +0.8% | +$68.3K |
|
717
Murphy Oil
MUR
$3.72B
| $8.49M | 0.02% |
296,906
+13,880
| +5% | +$397K |
|
718
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.48M | 0.02% |
73,793
-23,955
| -25% | -$2.75M |
|
|
TCO
719
DELISTED
Taubman Centers Inc.
TCO
| $8.48M | 0.02% |
128,477
+9,921
| +8% | +$655K |
|
720
Watsco
WSO
$15.8B
| $8.45M | 0.02% |
58,989
+5,019
| +9% | +$719K |
|
|
DNB
721
DELISTED
Dun & Bradstreet
DNB
| $8.42M | 0.02% |
77,993
+6,915
| +10% | +$746K |
|
|
DST
722
DELISTED
DST Systems Inc.
DST
| $8.39M | 0.02% |
136,944
+8,176
| +6% | +$501K |
|
723
Texas Roadhouse
TXRH
$11B
| $8.39M | 0.02% |
188,315
+19,169
| +11% | +$854K |
|
724
Curtiss-Wright
CW
$18.7B
| $8.39M | 0.02% |
91,881
+4,553
| +5% | +$416K |
|
725
H&R Block
HRB
$6.73B
| $8.38M | 0.02% |
360,305
+7,091
| +2% | +$165K |
|