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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.6B
| $7.57M | 0.02% |
135,194
+4,490
| +3% | +$251K |
|
777
Jack in the Box
JACK
$342M
| $7.55M | 0.02% |
74,264
+2,087
| +3% | +$212K |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.54M | 0.02% |
111,095
+10,744
| +11% | +$729K |
|
779
Blackbaud
BLKB
$3.4B
| $7.51M | 0.02% |
98,005
+25,763
| +36% | +$1.98M |
|
780
New Jersey Resources
NJR
$4.76B
| $7.5M | 0.02% |
189,336
+5,611
| +3% | +$222K |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.47M | 0.02% |
252,988
+9,779
| +4% | +$289K |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.47M | 0.02% |
118,861
+4,530
| +4% | +$285K |
|
783
W.P. Carey
WPC
$15B
| $7.47M | 0.02% |
122,594
+12,941
| +12% | +$789K |
|
|
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.45M | 0.02% |
145,547
-6,074
| -4% | -$311K |
|
|
LNCE
785
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.44M | 0.02% |
184,622
+5,492
| +3% | +$221K |
|
|
PDCE
786
DELISTED
PDC Energy, Inc.
PDCE
| $7.44M | 0.02% |
119,324
+32,465
| +37% | +$2.02M |
|
787
Allete
ALE
$3.68B
| $7.43M | 0.02% |
109,751
+6,460
| +6% | +$437K |
|
788
Cheesecake Factory
CAKE
$2.9B
| $7.43M | 0.02% |
117,247
+2,939
| +3% | +$186K |
|
789
ONE Gas
OGS
$4.56B
| $7.43M | 0.02% |
109,846
+1,598
| +1% | +$108K |
|
790
Littelfuse
LFUS
$6.72B
| $7.41M | 0.02% |
46,331
-6,669
| -13% | -$1.07M |
|
791
Erie Indemnity
ERIE
$17.7B
| $7.41M | 0.02% |
60,363
+10,986
| +22% | +$1.35M |
|
792
Cabot Corp
CBT
$4.33B
| $7.39M | 0.02% |
123,423
+2,933
| +2% | +$176K |
|
793
NETSCOUT
NTCT
$1.85B
| $7.39M | 0.02% |
194,631
+6,353
| +3% | +$241K |
|
794
Transocean
RIG
$3.07B
| $7.38M | 0.02% |
593,064
+28,602
| +5% | +$356K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $7.38M | 0.02% |
903,573
+34,609
| +4% | +$283K |
|
|
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.38M | 0.02% |
62,863
+2,067
| +3% | +$243K |
|
|
SLCA
797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.37M | 0.02% |
153,594
+43,906
| +40% | +$2.11M |
|
798
Hain Celestial
HAIN
$191M
| $7.33M | 0.02% |
196,972
+5,915
| +3% | +$220K |
|
799
World Kinect Corp
WKC
$1.44B
| $7.31M | 0.02% |
201,703
-12,176
| -6% | -$441K |
|
|
CHK
800
DELISTED
Chesapeake Energy Corporation
CHK
| $7.26M | 0.02% |
6,108
+339
| +6% | +$403K |
|