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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$4.29B
| $8.01M | 0.02% |
120,468
+3,028
| +3% | +$201K |
|
|
CY
752
DELISTED
Cypress Semiconductor
CY
| $8M | 0.02% |
581,634
+32,717
| +6% | +$450K |
|
753
Flowers Foods
FLO
$3.02B
| $7.99M | 0.02% |
411,626
+3,834
| +0.9% | +$74.4K |
|
|
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.98M | 0.02% |
155,045
+68,362
| +79% | +$3.52M |
|
755
Chemed
CHE
$6.63B
| $7.97M | 0.02% |
43,623
+7,306
| +20% | +$1.33M |
|
756
Cirrus Logic
CRUS
$5.87B
| $7.97M | 0.02% |
131,252
+4,546
| +4% | +$276K |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $7.91M | 0.02% |
105,923
+4,894
| +5% | +$365K |
|
758
Sensient Technologies
SXT
$4.57B
| $7.9M | 0.02% |
99,689
+3,673
| +4% | +$291K |
|
759
Owens Corning
OC
$13B
| $7.9M | 0.02% |
128,733
+7,463
| +6% | +$458K |
|
760
Tanger
SKT
$3.9B
| $7.89M | 0.02% |
240,658
+15,266
| +7% | +$500K |
|
761
Burlington
BURL
$17.6B
| $7.88M | 0.02% |
80,997
+4,159
| +5% | +$405K |
|
762
Voya Financial
VOYA
$7.34B
| $7.87M | 0.02% |
207,221
+13,254
| +7% | +$503K |
|
763
Louisiana-Pacific
LPX
$6.75B
| $7.86M | 0.02% |
316,480
+13,224
| +4% | +$328K |
|
|
LHO
764
DELISTED
LaSalle Hotel Properties
LHO
| $7.82M | 0.02% |
269,972
+11,090
| +4% | +$321K |
|
765
Trinity Industries
TRN
$2.32B
| $7.78M | 0.02% |
407,037
+13,271
| +3% | +$254K |
|
766
Ralph Lauren
RL
$18.9B
| $7.76M | 0.02% |
95,123
-12,373
| -12% | -$1.01M |
|
767
CoStar Group
CSGP
$37B
| $7.76M | 0.02% |
374,520
+15,890
| +4% | +$329K |
|
768
Hawaiian Electric Industries
HE
$2.1B
| $7.74M | 0.02% |
232,238
+45,276
| +24% | +$1.51M |
|
769
Skechers
SKX
$9.51B
| $7.72M | 0.02% |
281,382
+7,013
| +3% | +$193K |
|
770
UMB Financial
UMBF
$9.29B
| $7.63M | 0.02% |
101,329
+3,320
| +3% | +$250K |
|
771
First Industrial Realty Trust
FR
$6.86B
| $7.63M | 0.02% |
286,492
+14,609
| +5% | +$389K |
|
772
Monolithic Power Systems
MPWR
$40.3B
| $7.62M | 0.02% |
82,715
+2,494
| +3% | +$230K |
|
|
PRXL
773
DELISTED
Parexel International Corp
PRXL
| $7.61M | 0.02% |
120,557
+1,880
| +2% | +$119K |
|
774
Live Nation Entertainment
LYV
$40.1B
| $7.6M | 0.02% |
250,143
+9,410
| +4% | +$286K |
|
775
AGCO
AGCO
$8.17B
| $7.59M | 0.02% |
126,137
+4,518
| +4% | +$272K |
|