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 | |
|---|---|---|---|---|---|---|
|
CAB
1026
DELISTED
Cabela's Inc
CAB
| $4.81M | 0.01% |
90,551
+4,745
| +6% | +$252K |
|
|
GPOR
1027
DELISTED
Gulfport Energy Corp.
GPOR
| $4.81M | 0.01% |
279,523
+64,245
| +30% | +$1.1M |
|
1028
Darling Ingredients
DAR
$4.99B
| $4.78M | 0.01% |
329,475
+86,536
| +36% | +$1.26M |
|
1029
Commault Systems
CVLT
$7.81B
| $4.78M | 0.01% |
94,078
+1,618
| +2% | +$82.2K |
|
1030
Guidewire Software
GWRE
$21.3B
| $4.78M | 0.01% |
84,840
+2,771
| +3% | +$156K |
|
|
KNGT
1031
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.78M | 0.01% |
152,419
+35,751
| +31% | +$1.12M |
|
|
AKS
1032
DELISTED
AK Steel Holding Corp.
AKS
| $4.76M | 0.01% |
662,580
+227,164
| +52% | +$1.63M |
|
1033
Neurocrine Biosciences
NBIX
$14.1B
| $4.76M | 0.01% |
109,854
+2,634
| +2% | +$114K |
|
|
FNGN
1034
DELISTED
Financial Engines, Inc.
FNGN
| $4.75M | 0.01% |
109,141
+34,287
| +46% | +$1.49M |
|
1035
iShares Russell Mid-Cap ETF
IWR
$45B
| $4.75M | 0.01% |
101,452
+6,236
| +7% | +$292K |
|
|
ESV
1036
DELISTED
Ensco Rowan plc
ESV
| $4.74M | 0.01% |
132,479
+8,648
| +7% | +$310K |
|
|
ROIC
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.74M | 0.01% |
225,450
+66,456
| +42% | +$1.4M |
|
1038
National Health Investors
NHI
$3.73B
| $4.74M | 0.01% |
65,234
+3,091
| +5% | +$225K |
|
1039
Pitney Bowes
PBI
$1.97B
| $4.72M | 0.01% |
359,814
+18,140
| +5% | +$238K |
|
1040
MGIC Investment
MTG
$6.61B
| $4.72M | 0.01% |
465,405
+20,169
| +5% | +$204K |
|
1041
LiveRamp
RAMP
$1.74B
| $4.71M | 0.01% |
165,497
+5,424
| +3% | +$154K |
|
1042
ICU Medical
ICUI
$3.27B
| $4.7M | 0.01% |
30,799
+8,790
| +40% | +$1.34M |
|
1043
Children's Place
PLCE
$151M
| $4.69M | 0.01% |
39,082
+9,145
| +31% | +$1.1M |
|
1044
Unifirst Corp
UNF
$3.2B
| $4.69M | 0.01% |
33,151
+8,324
| +34% | +$1.18M |
|
|
CLR
1045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.69M | 0.01% |
103,198
-62
| -0.1% | -$2.82K |
|
1046
UFP Industries
UFPI
$5.83B
| $4.66M | 0.01% |
141,759
+34,803
| +33% | +$1.14M |
|
1047
Commercial Metals
CMC
$6.52B
| $4.65M | 0.01% |
242,887
+9,381
| +4% | +$179K |
|
1048
Coherent
COHR
$16.1B
| $4.64M | 0.01% |
128,778
+31,025
| +32% | +$1.12M |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $4.64M | 0.01% |
95,277
+1,682
| +2% | +$81.9K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$17.8B
| $4.64M | 0.01% |
399,124
-276
| -0.1% | -$3.21K |
|