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 | |
|---|---|---|---|---|---|---|
|
CAA
951
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.46M | 0.01% |
145,823
+3,831
| +3% | +$143K |
|
952
Acadia Realty Trust
AKR
$2.54B
| $5.46M | 0.01% |
181,486
+52,662
| +41% | +$1.58M |
|
953
Wendy's
WEN
$1.87B
| $5.43M | 0.01% |
398,805
+14,121
| +4% | +$192K |
|
|
KLXI
954
DELISTED
KLX Inc.
KLXI
| $5.42M | 0.01% |
143,918
+6,580
| +5% | +$248K |
|
955
Brink's
BCO
$4.76B
| $5.41M | 0.01% |
101,238
+22,048
| +28% | +$1.18M |
|
956
Allison Transmission
ALSN
$7.57B
| $5.41M | 0.01% |
149,888
+9,853
| +7% | +$355K |
|
957
Brixmor Property Group
BRX
$8.51B
| $5.4M | 0.01% |
251,723
+6,944
| +3% | +$149K |
|
958
ACI Worldwide
ACIW
$5.17B
| $5.39M | 0.01% |
251,922
+7,295
| +3% | +$156K |
|
959
Federated Hermes
FHI
$4.1B
| $5.38M | 0.01% |
204,222
+1,904
| +0.9% | +$50.1K |
|
960
Vishay Intertechnology
VSH
$2.07B
| $5.38M | 0.01% |
327,015
+5,225
| +2% | +$85.9K |
|
961
White Mountains Insurance
WTM
$4.53B
| $5.37M | 0.01% |
6,106
+105
| +2% | +$92.4K |
|
962
AutoNation
AN
$8.42B
| $5.36M | 0.01% |
126,808
+4,406
| +4% | +$186K |
|
963
Wolverine World Wide
WWW
$2.51B
| $5.35M | 0.01% |
214,132
+52,311
| +32% | +$1.31M |
|
964
Viavi Solutions
VIAV
$2.66B
| $5.34M | 0.01% |
498,508
+128,560
| +35% | +$1.38M |
|
965
Clean Harbors
CLH
$12.6B
| $5.34M | 0.01% |
95,941
+3,001
| +3% | +$167K |
|
966
Tetra Tech
TTEK
$9.37B
| $5.32M | 0.01% |
650,785
+152,615
| +31% | +$1.25M |
|
|
MDP
967
DELISTED
Meredith Corporation
MDP
| $5.3M | 0.01% |
82,050
-11,553
| -12% | -$746K |
|
968
RLI Corp
RLI
$6.08B
| $5.29M | 0.01% |
176,166
+45,086
| +34% | +$1.35M |
|
|
RSPP
969
DELISTED
RSP Permian, Inc.
RSPP
| $5.29M | 0.01% |
127,553
+5,647
| +5% | +$234K |
|
970
Urban Edge Properties
UE
$2.67B
| $5.28M | 0.01% |
200,923
+11,332
| +6% | +$298K |
|
971
B&G Foods
BGS
$368M
| $5.28M | 0.01% |
131,144
+35,827
| +38% | +$1.44M |
|
972
Avista
AVA
$2.94B
| $5.28M | 0.01% |
135,105
+36,293
| +37% | +$1.42M |
|
|
GPT
973
DELISTED
Gramercy Property Trust
GPT
| $5.27M | 0.01% |
200,448
+16,637
| +9% | +$438K |
|
974
LXP Industrial Trust
LXP
$2.67B
| $5.26M | 0.01% |
526,912
+132,667
| +34% | +$1.32M |
|
975
ODP
ODP
$611M
| $5.26M | 0.01% |
112,650
+1,817
| +2% | +$84.8K |
|