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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.21B
| $7.23M | 0.02% |
140,008
+87,749
| +168% | +$4.53M |
|
802
AGNC Investment
AGNC
$10.8B
| $7.22M | 0.02% |
363,058
+17,363
| +5% | +$345K |
|
803
Nektar Therapeutics
NKTR
$897M
| $7.19M | 0.02% |
20,428
+5,733
| +39% | +$2.02M |
|
804
Rayonier
RYN
$4.12B
| $7.19M | 0.02% |
266,486
+17,191
| +7% | +$464K |
|
805
Bank of Hawaii
BOH
$2.73B
| $7.18M | 0.02% |
87,152
+2,642
| +3% | +$218K |
|
806
Valmont Industries
VMI
$7.6B
| $7.15M | 0.02% |
46,007
+1,560
| +4% | +$243K |
|
807
ON Semiconductor
ON
$20B
| $7.15M | 0.02% |
461,695
+25,413
| +6% | +$394K |
|
808
Stifel
SF
$11.7B
| $7.15M | 0.02% |
213,635
+9,527
| +5% | +$319K |
|
809
Crane NXT
CXT
$3.55B
| $7.15M | 0.02% |
274,950
+3,872
| +1% | +$101K |
|
810
AMC Networks
AMCX
$345M
| $7.13M | 0.02% |
121,474
-41
| -0% | -$2.41K |
|
|
MDCO
811
DELISTED
Medicines Co
MDCO
| $7.12M | 0.02% |
145,547
+40,945
| +39% | +$2M |
|
|
EDR
812
DELISTED
Education Realty Trust Inc
EDR
| $7.06M | 0.02% |
172,748
+9,478
| +6% | +$387K |
|
|
TECD
813
DELISTED
Tech Data Corp
TECD
| $7.05M | 0.02% |
75,040
+2,678
| +4% | +$251K |
|
814
Nabors Industries
NBR
$617M
| $7.01M | 0.02% |
10,724
+730
| +7% | +$477K |
|
815
SS&C Technologies
SSNC
$22B
| $6.99M | 0.02% |
197,497
+12,016
| +6% | +$425K |
|
816
Cathay General Bancorp
CATY
$3.4B
| $6.97M | 0.02% |
185,010
+1,429
| +0.8% | +$53.8K |
|
817
Ryder
R
$7.7B
| $6.96M | 0.02% |
92,311
-2,449
| -3% | -$185K |
|
|
MBFI
818
DELISTED
MB Financial Corp
MBFI
| $6.96M | 0.02% |
162,599
+4,770
| +3% | +$204K |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $6.95M | 0.02% |
155,762
+10,123
| +7% | +$451K |
|
820
Cousins Properties
CUZ
$4.98B
| $6.94M | 0.02% |
209,858
+25,708
| +14% | +$850K |
|
|
UNIT
821
Uniti Group
UNIT
$1.73B
| $6.94M | 0.02% |
268,501
+18,161
| +7% | +$469K |
|
822
COPT Defense Properties
CDP
$3.46B
| $6.94M | 0.02% |
209,597
+15,590
| +8% | +$516K |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $6.92M | 0.02% |
110,358
+11,177
| +11% | +$701K |
|
|
S
824
DELISTED
Sprint Corporation
S
| $6.92M | 0.02% |
796,894
+88,396
| +12% | +$767K |
|
|
TXNM
825
TXNM Energy, Inc.
TXNM
$6B
| $6.91M | 0.02% |
186,847
+4,527
| +2% | +$167K |
|