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 | |
|---|---|---|---|---|---|---|
901
ABM Industries
ABM
$2.87B
| $6M | 0.01% |
137,501
+32,640
| +31% | +$1.42M |
|
902
Helen of Troy
HELE
$567M
| $5.97M | 0.01% |
63,400
+1,731
| +3% | +$163K |
|
903
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.97M | 0.01% |
52,463
-33,189
| -39% | -$3.78M |
|
|
B
904
DELISTED
Barnes Group Inc.
B
| $5.94M | 0.01% |
115,593
+28,854
| +33% | +$1.48M |
|
|
SJI
905
DELISTED
South Jersey Industries, Inc.
SJI
| $5.93M | 0.01% |
166,458
+43,081
| +35% | +$1.54M |
|
906
Selective Insurance
SIGI
$4.85B
| $5.93M | 0.01% |
125,824
+33,065
| +36% | +$1.56M |
|
907
Axalta
AXTA
$6.88B
| $5.92M | 0.01% |
183,741
+7,234
| +4% | +$233K |
|
|
BCPC
908
Balchem Corporation
BCPC
$5.17B
| $5.9M | 0.01% |
71,615
+13,996
| +24% | +$1.15M |
|
909
Cadence Bank
CADE
$6.96B
| $5.88M | 0.01% |
194,449
+3,603
| +2% | +$109K |
|
|
MIC
910
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.87M | 0.01% |
72,897
+4,488
| +7% | +$362K |
|
911
H.B. Fuller
FUL
$3.44B
| $5.87M | 0.01% |
113,766
+28,871
| +34% | +$1.49M |
|
912
Under Armour Class C
UA
$2.1B
| $5.85M | 0.01% |
319,775
+7,178
| +2% | +$131K |
|
|
ESL
913
DELISTED
Esterline Technologies
ESL
| $5.85M | 0.01% |
67,937
+1,637
| +2% | +$141K |
|
|
BWLD
914
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.83M | 0.01% |
38,174
-187
| -0.5% | -$28.6K |
|
915
Cable One
CABO
$1B
| $5.82M | 0.01% |
9,323
+242
| +3% | +$151K |
|
916
ASGN Inc
ASGN
$2.33B
| $5.82M | 0.01% |
119,863
+27,029
| +29% | +$1.31M |
|
917
Euronet Worldwide
EEFT
$3.62B
| $5.81M | 0.01% |
67,935
+1,788
| +3% | +$153K |
|
|
VSM
918
DELISTED
Versum Materials, Inc.
VSM
| $5.8M | 0.01% |
189,364
+5,337
| +3% | +$163K |
|
919
Advanced Energy
AEIS
$6.02B
| $5.77M | 0.01% |
84,186
+22,498
| +36% | +$1.54M |
|
920
Lumentum
LITE
$11.5B
| $5.77M | 0.01% |
108,078
+31,294
| +41% | +$1.67M |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.76M | 0.01% |
126,808
+13,142
| +12% | +$597K |
|
922
Community Bank
CBU
$3.15B
| $5.76M | 0.01% |
104,742
+23,972
| +30% | +$1.32M |
|
923
Owens & Minor
OMI
$423M
| $5.75M | 0.01% |
166,244
-6,700
| -4% | -$232K |
|
|
KATE
924
DELISTED
Kate Spade & Company
KATE
| $5.75M | 0.01% |
247,574
+9,395
| +4% | +$218K |
|
|
CAVM
925
DELISTED
Cavium, Inc.
CAVM
| $5.75M | 0.01% |
80,190
+2,852
| +4% | +$204K |
|