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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.7B
| $5.72M | 0.01% |
110,308
+3,871
| +4% | +$201K |
|
927
Hope Bancorp
HOPE
$1.43B
| $5.72M | 0.01% |
298,226
+71,283
| +31% | +$1.37M |
|
928
Western Alliance Bancorporation
WAL
$9.88B
| $5.69M | 0.01% |
115,880
+6,181
| +6% | +$303K |
|
|
CTB
929
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.69M | 0.01% |
128,185
+44,774
| +54% | +$1.99M |
|
|
ISBC
930
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.68M | 0.01% |
394,818
+14,234
| +4% | +$205K |
|
|
AHL
931
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.67M | 0.01% |
108,862
+4,011
| +4% | +$209K |
|
932
Veeva Systems
VEEV
$45.8B
| $5.66M | 0.01% |
110,294
+4,445
| +4% | +$228K |
|
|
CTLT
933
DELISTED
CATALENT, INC.
CTLT
| $5.66M | 0.01% |
199,678
+9,173
| +5% | +$260K |
|
934
Starwood Property Trust
STWD
$7.56B
| $5.59M | 0.01% |
247,697
+16,549
| +7% | +$374K |
|
935
Integra LifeSciences
IART
$1.21B
| $5.59M | 0.01% |
132,601
+32,867
| +33% | +$1.38M |
|
936
BWX Technologies
BWXT
$15.5B
| $5.56M | 0.01% |
116,816
+2,101
| +2% | +$100K |
|
|
CEB
937
DELISTED
CEB Inc.
CEB
| $5.55M | 0.01% |
70,555
+4,883
| +7% | +$384K |
|
|
GRA
938
DELISTED
W.R. Grace & Co.
GRA
| $5.55M | 0.01% |
79,545
+3,877
| +5% | +$270K |
|
939
Murphy USA
MUSA
$7.56B
| $5.54M | 0.01% |
75,514
+629
| +0.8% | +$46.2K |
|
940
Portland General Electric
POR
$4.65B
| $5.54M | 0.01% |
124,713
+3,705
| +3% | +$165K |
|
941
American Eagle Outfitters
AEO
$3.4B
| $5.54M | 0.01% |
394,556
-18,527
| -4% | -$260K |
|
942
Columbia Banking Systems
COLB
$7.84B
| $5.53M | 0.01% |
141,788
+25,649
| +22% | +$1,000K |
|
943
Marriott Vacations Worldwide
VAC
$2.75B
| $5.52M | 0.01% |
55,188
+13,389
| +32% | +$1.34M |
|
|
VRE
944
Veris Residential
VRE
$1.51B
| $5.52M | 0.01% |
204,697
+11,728
| +6% | +$316K |
|
|
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
| $5.52M | 0.01% |
433,904
+19,700
| +5% | +$250K |
|
|
JBTM
946
JBT Marel Corporation
JBTM
$7.28B
| $5.51M | 0.01% |
62,624
+18,287
| +41% | +$1.61M |
|
|
DFT
947
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.5M | 0.01% |
110,905
+9,871
| +10% | +$490K |
|
948
Healthcare Realty
HR
$6.44B
| $5.5M | 0.01% |
174,743
+14,968
| +9% | +$471K |
|
|
FDC
949
DELISTED
First Data Corporation
FDC
| $5.48M | 0.01% |
353,439
+14,551
| +4% | +$226K |
|
|
TCF
950
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
321,261
+12,856
| +4% | +$219K |
|