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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.23B
| $6.29M | 0.01% |
450,103
-11,303
| -2% | -$158K |
|
877
Hexcel
HXL
$4.98B
| $6.28M | 0.01% |
115,189
+6,790
| +6% | +$370K |
|
878
AXIS Capital
AXS
$7.76B
| $6.28M | 0.01% |
93,641
+5,548
| +6% | +$372K |
|
|
WFT
879
DELISTED
Weatherford International plc
WFT
| $6.25M | 0.01% |
939,719
+80,693
| +9% | +$537K |
|
880
Healthcare Services Group
HCSG
$1.2B
| $6.24M | 0.01% |
144,802
+40,958
| +39% | +$1.77M |
|
881
Silicon Laboratories
SLAB
$4.45B
| $6.18M | 0.01% |
84,077
+2,102
| +3% | +$155K |
|
882
Glacier Bancorp
GBCI
$5.8B
| $6.18M | 0.01% |
182,232
+55,637
| +44% | +$1.89M |
|
|
ZAYO
883
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.17M | 0.01% |
187,418
+12,053
| +7% | +$397K |
|
884
Nu Skin
NUS
$579M
| $6.16M | 0.01% |
110,829
+41,216
| +59% | +$2.29M |
|
885
CommScope
COMM
$3.67B
| $6.14M | 0.01% |
147,146
+6,747
| +5% | +$281K |
|
886
NorthWestern Energy
NWE
$3.51B
| $6.11M | 0.01% |
103,996
+4,900
| +5% | +$288K |
|
887
Dana Inc
DAN
$2.79B
| $6.1M | 0.01% |
315,946
+6,814
| +2% | +$132K |
|
|
CMD
888
DELISTED
Cantel Medical Corporation
CMD
| $6.1M | 0.01% |
76,123
+5,949
| +8% | +$476K |
|
889
Regal Rexnord
RRX
$9.62B
| $6.09M | 0.01% |
80,492
+3,008
| +4% | +$228K |
|
890
Sally Beauty Holdings
SBH
$1.51B
| $6.08M | 0.01% |
297,378
+19,853
| +7% | +$406K |
|
891
Rithm Capital
RITM
$6.65B
| $6.07M | 0.01% |
357,578
+64,636
| +22% | +$1.1M |
|
892
EastGroup Properties
EGP
$8.94B
| $6.06M | 0.01% |
82,415
+21,241
| +35% | +$1.56M |
|
893
XPO
XPO
$15.8B
| $6.06M | 0.01% |
365,894
+18,484
| +5% | +$306K |
|
894
Dycom Industries
DY
$7.49B
| $6.05M | 0.01% |
65,110
+1,447
| +2% | +$134K |
|
|
FCE.A
895
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.05M | 0.01% |
277,881
+28,472
| +11% | +$620K |
|
896
Sprouts Farmers Market
SFM
$13.5B
| $6.04M | 0.01% |
261,264
+4,392
| +2% | +$102K |
|
897
Belden
BDC
$5.29B
| $6.02M | 0.01% |
86,994
+2,603
| +3% | +$180K |
|
|
JOY
898
DELISTED
Joy Global Inc
JOY
| $6.02M | 0.01% |
212,980
+7,980
| +4% | +$225K |
|
899
Qiagen
QGEN
$9.99B
| $6.01M | 0.01% |
195,742
+12,856
| +7% | +$395K |
|
900
First Financial Bankshares
FFIN
$5.13B
| $6M | 0.01% |
299,432
+94,908
| +46% | +$1.9M |
|