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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.37B
| $8.36M | 0.02% |
183,438
+17,419
| +10% | +$793K |
|
|
CSRA
727
DELISTED
CSRA Inc.
CSRA
| $8.36M | 0.02% |
285,235
+8,684
| +3% | +$254K |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $8.35M | 0.02% |
152,549
-12,631
| -8% | -$692K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $8.31M | 0.02% |
248,788
+15,758
| +7% | +$526K |
|
730
Deluxe
DLX
$870M
| $8.29M | 0.02% |
114,815
+3,524
| +3% | +$254K |
|
731
EnerSys
ENS
$3.98B
| $8.27M | 0.02% |
104,727
+3,554
| +4% | +$281K |
|
732
Patterson-UTI
PTEN
$2.14B
| $8.26M | 0.02% |
340,374
+55,429
| +19% | +$1.35M |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $8.21M | 0.02% |
89,085
+4,062
| +5% | +$374K |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.19M | 0.02% |
461,887
+15,189
| +3% | +$269K |
|
735
MKS Inc. Common Stock
MKSI
$7.61B
| $8.18M | 0.02% |
118,961
+31,111
| +35% | +$2.14M |
|
736
Masimo
MASI
$8B
| $8.18M | 0.02% |
87,658
+27,015
| +45% | +$2.52M |
|
737
Edgewell Personal Care
EPC
$1B
| $8.17M | 0.02% |
111,753
+3,255
| +3% | +$238K |
|
738
CoreCivic
CXW
$2.21B
| $8.14M | 0.02% |
259,129
+40,520
| +19% | +$1.27M |
|
739
Spirit AeroSystems
SPR
$4.78B
| $8.13M | 0.02% |
140,322
+2,619
| +2% | +$152K |
|
740
Manhattan Associates
MANH
$13.1B
| $8.12M | 0.02% |
156,090
+3,963
| +3% | +$206K |
|
741
Navient
NAVI
$1.29B
| $8.1M | 0.02% |
548,746
+13,950
| +3% | +$206K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.09M | 0.02% |
223,084
+10,248
| +5% | +$372K |
|
743
Hanover Insurance
THG
$6.42B
| $8.08M | 0.02% |
89,751
+2,844
| +3% | +$256K |
|
744
Teradata
TDC
$1.99B
| $8.07M | 0.02% |
259,432
+8,495
| +3% | +$264K |
|
745
Encompass Health
EHC
$12.7B
| $8.07M | 0.02% |
236,926
+5,752
| +2% | +$196K |
|
746
Primerica
PRI
$8.84B
| $8.07M | 0.02% |
98,154
+1,797
| +2% | +$148K |
|
747
Landstar System
LSTR
$4.55B
| $8.07M | 0.02% |
94,175
+9,818
| +12% | +$841K |
|
748
Norwegian Cruise Line
NCLH
$11.9B
| $8.04M | 0.02% |
158,481
+9,417
| +6% | +$478K |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.02M | 0.02% |
275,789
+4,997
| +2% | +$145K |
|
750
First Horizon
FHN
$11.7B
| $8.01M | 0.02% |
432,903
+16,844
| +4% | +$312K |
|