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 | |
|---|---|---|---|---|---|---|
|
COR
826
DELISTED
Coresite Realty Corporation
COR
| $6.91M | 0.02% |
76,738
+20,670
| +37% | +$1.86M |
|
827
ITT
ITT
$13.9B
| $6.89M | 0.02% |
168,001
+5,768
| +4% | +$237K |
|
828
ProAssurance
PRA
$1.22B
| $6.88M | 0.02% |
114,171
+43,659
| +62% | +$2.63M |
|
|
CST
829
DELISTED
CST Brands, Inc.
CST
| $6.87M | 0.02% |
142,928
+5,503
| +4% | +$265K |
|
830
Kirby Corp
KEX
$4.91B
| $6.87M | 0.02% |
97,334
+4,721
| +5% | +$333K |
|
|
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
| $6.86M | 0.02% |
59,803
+20,922
| +54% | +$2.4M |
|
832
CubeSmart
CUBE
$9.49B
| $6.83M | 0.02% |
263,188
+18,779
| +8% | +$487K |
|
833
Openlane
KAR
$3.15B
| $6.83M | 0.02% |
412,905
-6,600
| -2% | -$109K |
|
834
Adient
ADNT
$2B
| $6.82M | 0.02% |
93,813
+1,402
| +2% | +$102K |
|
|
LM
835
DELISTED
Legg Mason, Inc.
LM
| $6.82M | 0.02% |
188,778
-543
| -0.3% | -$19.6K |
|
836
Marvell Technology
MRVL
$57.4B
| $6.81M | 0.02% |
446,204
+25,831
| +6% | +$394K |
|
837
InterDigital
IDCC
$8.38B
| $6.8M | 0.02% |
78,829
+1,642
| +2% | +$142K |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $6.76M | 0.02% |
166,029
+3,049
| +2% | +$124K |
|
839
Associated Banc-Corp
ASB
$4.38B
| $6.74M | 0.02% |
276,279
+15,008
| +6% | +$366K |
|
840
Energizer
ENR
$1.99B
| $6.74M | 0.02% |
120,903
+4,300
| +4% | +$240K |
|
841
United Bankshares
UBSI
$5.4B
| $6.73M | 0.02% |
159,278
+48,011
| +43% | +$2.03M |
|
842
Ciena
CIEN
$18.7B
| $6.7M | 0.02% |
283,621
+6,973
| +3% | +$165K |
|
843
Saic
SAIC
$4.9B
| $6.69M | 0.02% |
89,930
+3,400
| +4% | +$253K |
|
844
Viasat
VSAT
$4.28B
| $6.68M | 0.02% |
104,637
+5,733
| +6% | +$366K |
|
845
Fulton Financial
FULT
$3.52B
| $6.67M | 0.02% |
373,502
-24,564
| -6% | -$438K |
|
846
Under Armour
UAA
$2.16B
| $6.64M | 0.02% |
335,889
+5,443
| +2% | +$108K |
|
847
Pinnacle Financial Partners
PNFP
$7.59B
| $6.64M | 0.02% |
99,900
+30,538
| +44% | +$2.03M |
|
848
WaFd
WAFD
$2.49B
| $6.63M | 0.02% |
200,407
+9,863
| +5% | +$326K |
|
849
Sun Communities
SUI
$16.4B
| $6.62M | 0.02% |
82,434
+8,020
| +11% | +$644K |
|
|
PF
850
DELISTED
Pinnacle Foods, Inc.
PF
| $6.61M | 0.02% |
114,220
+10,353
| +10% | +$599K |
|