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 | |
|---|---|---|---|---|---|---|
1001
CVB Financial
CVBF
$2.8B
| $5M | 0.01% |
226,171
+54,715
| +32% | +$1.21M |
|
1002
Sabre
SABR
$742M
| $5M | 0.01% |
235,757
+8,965
| +4% | +$190K |
|
|
GWB
1003
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.99M | 0.01% |
117,646
+32,947
| +39% | +$1.4M |
|
|
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97M | 0.01% |
83,619
+2,700
| +3% | +$161K |
|
1005
Mine Safety
MSA
$6.63B
| $4.97M | 0.01% |
70,328
+2,679
| +4% | +$189K |
|
1006
Moog
MOG.A
$6.24B
| $4.97M | 0.01% |
73,728
+17,700
| +32% | +$1.19M |
|
1007
J&J Snack Foods
JJSF
$2.08B
| $4.96M | 0.01% |
36,554
+8,177
| +29% | +$1.11M |
|
1008
Assured Guaranty
AGO
$3.89B
| $4.95M | 0.01% |
133,482
+6,311
| +5% | +$234K |
|
1009
American Homes 4 Rent
AMH
$12.7B
| $4.93M | 0.01% |
214,493
+22,823
| +12% | +$524K |
|
1010
Avis
CAR
$5.48B
| $4.9M | 0.01% |
165,647
+776
| +0.5% | +$23K |
|
1011
United Natural Foods
UNFI
$1.72B
| $4.9M | 0.01% |
113,325
+2,616
| +2% | +$113K |
|
|
BLUE
1012
DELISTED
bluebird bio
BLUE
| $4.89M | 0.01% |
4,152
+365
| +10% | +$430K |
|
1013
Huntsman Corp
HUN
$1.94B
| $4.89M | 0.01% |
199,098
+11,417
| +6% | +$280K |
|
|
ILG
1014
DELISTED
ILG, Inc Common Stock
ILG
| $4.89M | 0.01% |
233,050
+23,530
| +11% | +$493K |
|
|
BID
1015
DELISTED
Sotheby's
BID
| $4.86M | 0.01% |
106,931
+1,562
| +1% | +$71K |
|
1016
Old National Bancorp
ONB
$8.81B
| $4.86M | 0.01% |
280,215
+75,205
| +37% | +$1.3M |
|
1017
Graham Holdings Company
GHC
$4.97B
| $4.86M | 0.01% |
8,108
+416
| +5% | +$249K |
|
|
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.86M | 0.01% |
104,568
+30,096
| +40% | +$1.4M |
|
|
LTC
1019
LTC Properties
LTC
$1.68B
| $4.85M | 0.01% |
101,190
+25,446
| +34% | +$1.22M |
|
1020
Mueller Industries
MLI
$10.8B
| $4.84M | 0.01% |
282,810
+69,788
| +33% | +$1.19M |
|
1021
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.84M | 0.01% |
94,411
+4,028
| +4% | +$206K |
|
1022
Booz Allen Hamilton
BAH
$12.6B
| $4.82M | 0.01% |
136,236
+10,102
| +8% | +$357K |
|
1023
Genpact
G
$7.49B
| $4.82M | 0.01% |
194,621
+22,314
| +13% | +$553K |
|
1024
Neogen
NEOG
$1.25B
| $4.82M | 0.01% |
195,875
+56,611
| +41% | +$1.39M |
|
|
IBKC
1025
DELISTED
IBERIABANK Corp
IBKC
| $4.81M | 0.01% |
60,859
+5,827
| +11% | +$461K |
|