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 | |
|---|---|---|---|---|---|---|
|
STL
851
DELISTED
Sterling Bancorp
STL
| $6.61M | 0.02% |
278,892
+77,227
| +38% | +$1.83M |
|
852
Home BancShares
HOMB
$5.79B
| $6.6M | 0.02% |
243,763
+71,077
| +41% | +$1.92M |
|
853
Avient
AVNT
$3.44B
| $6.58M | 0.02% |
193,134
+6,917
| +4% | +$236K |
|
|
IDTI
854
DELISTED
Integrated Device Technology I
IDTI
| $6.52M | 0.02% |
275,485
+7,664
| +3% | +$181K |
|
855
Evercore
EVR
$13.3B
| $6.49M | 0.02% |
83,368
+23,320
| +39% | +$1.82M |
|
856
Kennametal
KMT
$1.6B
| $6.49M | 0.02% |
165,332
+5,266
| +3% | +$207K |
|
857
CACI
CACI
$10.8B
| $6.48M | 0.02% |
55,278
+13,288
| +32% | +$1.56M |
|
858
IAC Inc
IAC
$2.95B
| $6.48M | 0.02% |
491,585
+23,065
| +5% | +$304K |
|
859
Sanmina
SANM
$6.27B
| $6.47M | 0.02% |
159,322
+41,372
| +35% | +$1.68M |
|
860
Arista Networks
ANET
$192B
| $6.45M | 0.02% |
780,032
+94,384
| +14% | +$780K |
|
861
Ionis Pharmaceuticals
IONS
$10.2B
| $6.44M | 0.02% |
160,198
+5,738
| +4% | +$231K |
|
|
TMX
862
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.44M | 0.02% |
230,174
+13,852
| +6% | +$387K |
|
863
Timken Company
TKR
$5.51B
| $6.42M | 0.02% |
142,027
+6,187
| +5% | +$280K |
|
|
MDSO
864
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.41M | 0.02% |
111,066
+31,662
| +40% | +$1.83M |
|
|
WNR
865
DELISTED
Western Refining Inc
WNR
| $6.38M | 0.01% |
182,014
+7,178
| +4% | +$252K |
|
866
Minerals Technologies
MTX
$2.04B
| $6.34M | 0.01% |
82,769
+2,160
| +3% | +$165K |
|
867
Valley National Bancorp
VLY
$6.03B
| $6.34M | 0.01% |
536,936
+24,491
| +5% | +$289K |
|
868
O-I Glass
OI
$2.04B
| $6.31M | 0.01% |
309,663
+15,236
| +5% | +$311K |
|
869
Lazard
LAZ
$5.35B
| $6.31M | 0.01% |
137,214
+10,064
| +8% | +$463K |
|
870
Oceaneering
OII
$2.48B
| $6.31M | 0.01% |
232,878
-102,860
| -31% | -$2.79M |
|
871
Prestige Consumer Healthcare
PBH
$3.2B
| $6.31M | 0.01% |
113,504
+3,849
| +4% | +$214K |
|
|
AZPN
872
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.3M | 0.01% |
106,972
+2,932
| +3% | +$173K |
|
|
PE
873
DELISTED
PARSLEY ENERGY INC
PE
| $6.3M | 0.01% |
193,826
+36,843
| +23% | +$1.2M |
|
874
Spire
SR
$4.5B
| $6.3M | 0.01% |
93,327
+24,361
| +35% | +$1.64M |
|
|
HPP
875
Hudson Pacific Properties
HPP
$1.12B
| $6.3M | 0.01% |
181,751
+35,727
| +24% | +$1.24M |
|