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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.08B
| $5.25M | 0.01% |
86,300
+24,586
| +40% | +$1.5M |
|
977
Radian Group
RDN
$4.73B
| $5.24M | 0.01% |
291,779
+11,163
| +4% | +$200K |
|
|
AXE
978
DELISTED
Anixter International Inc
AXE
| $5.23M | 0.01% |
65,948
+16,536
| +33% | +$1.31M |
|
|
TSRO
979
DELISTED
TESARO, Inc.
TSRO
| $5.23M | 0.01% |
33,954
+2,337
| +7% | +$360K |
|
|
AKRX
980
DELISTED
Akorn, Inc.
AKRX
| $5.22M | 0.01% |
216,613
+6,910
| +3% | +$166K |
|
981
Alcoa
AA
$8.36B
| $5.2M | 0.01% |
151,197
+10,385
| +7% | +$357K |
|
982
GATX Corp
GATX
$6B
| $5.19M | 0.01% |
85,120
+2,558
| +3% | +$156K |
|
983
Exelixis
EXEL
$10.1B
| $5.18M | 0.01% |
239,108
+13,397
| +6% | +$290K |
|
984
Brinker International
EAT
$6.88B
| $5.16M | 0.01% |
117,470
+8,256
| +8% | +$363K |
|
985
Steris
STE
$24B
| $5.16M | 0.01% |
74,243
+292
| +0.4% | +$20.3K |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.16M | 0.01% |
40,021
+1,252
| +3% | +$161K |
|
987
DiamondRock Hospitality
DRH
$1.72B
| $5.15M | 0.01% |
462,195
+116,147
| +34% | +$1.29M |
|
988
Sunstone Hotel Investors
SHO
$1.76B
| $5.13M | 0.01% |
334,744
+19,725
| +6% | +$302K |
|
989
Applied Industrial Technologies
AIT
$9.95B
| $5.13M | 0.01% |
82,889
+20,660
| +33% | +$1.28M |
|
|
EFII
990
DELISTED
Electronics for Imaging
EFII
| $5.12M | 0.01% |
104,929
+25,400
| +32% | +$1.24M |
|
|
EQC
991
DELISTED
Equity Commonwealth
EQC
| $5.12M | 0.01% |
163,896
+6,397
| +4% | +$200K |
|
|
WAGE
992
DELISTED
WageWorks, Inc.
WAGE
| $5.12M | 0.01% |
70,771
+20,817
| +42% | +$1.51M |
|
993
LCI Industries
LCII
$2.47B
| $5.11M | 0.01% |
51,241
+13,778
| +37% | +$1.38M |
|
|
RAD
994
DELISTED
Rite Aid Corporation
RAD
| $5.11M | 0.01% |
60,069
+4
| +0% | +$340 |
|
|
ATHN
995
DELISTED
Athenahealth, Inc.
ATHN
| $5.11M | 0.01% |
45,314
+1,754
| +4% | +$198K |
|
996
Chord Energy
CHRD
$6.1B
| $5.1M | 0.01% |
357,760
+34,592
| +11% | +$493K |
|
997
Papa John's
PZZA
$1.63B
| $5.07M | 0.01% |
63,356
+1,542
| +2% | +$123K |
|
998
FirstCash
FCFS
$6.46B
| $5.07M | 0.01% |
103,067
+24,149
| +31% | +$1.19M |
|
999
Herbalife
HLF
$958M
| $5.06M | 0.01% |
174,194
+6,242
| +4% | +$181K |
|
1000
Wolfspeed
WOLF
$294M
| $5.05M | 0.01% |
189,043
+5,142
| +3% | +$137K |
|