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 | |
|---|---|---|---|---|---|---|
|
CCP
1051
DELISTED
Care Capital Properties, Inc.
CCP
| $4.62M | 0.01% |
172,019
+11,169
| +7% | +$300K |
|
1052
Dorman Products
DORM
$4.96B
| $4.6M | 0.01% |
56,015
+16,808
| +43% | +$1.38M |
|
|
SWC
1053
DELISTED
Stillwater Mining Co
SWC
| $4.58M | 0.01% |
265,346
+67,854
| +34% | +$1.17M |
|
1054
SITE Centers
SITC
$466M
| $4.57M | 0.01% |
283,227
+29,690
| +12% | +$479K |
|
1055
Universal Display
OLED
$6.53B
| $4.57M | 0.01% |
53,064
+1,459
| +3% | +$126K |
|
1056
Silgan Holdings
SLGN
$4.71B
| $4.57M | 0.01% |
153,916
+476
| +0.3% | +$14.1K |
|
1057
Adtalem Global Education
ATGE
$4.96B
| $4.57M | 0.01% |
128,800
+4,220
| +3% | +$150K |
|
1058
Graphic Packaging
GPK
$6.14B
| $4.56M | 0.01% |
354,396
+18,601
| +6% | +$239K |
|
1059
Matthews International
MATW
$768M
| $4.56M | 0.01% |
67,410
+18,119
| +37% | +$1.23M |
|
|
LPNT
1060
DELISTED
LifePoint Health, Inc.
LPNT
| $4.55M | 0.01% |
69,528
+2,159
| +3% | +$141K |
|
|
AWH
1061
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.55M | 0.01% |
85,713
+5,040
| +6% | +$268K |
|
|
EE
1062
DELISTED
El Paso Electric Company
EE
| $4.54M | 0.01% |
89,874
+23,011
| +34% | +$1.16M |
|
|
TIVO
1063
DELISTED
Tivo Inc
TIVO
| $4.52M | 0.01% |
241,264
+67,028
| +38% | +$1.26M |
|
1064
Telephone and Data Systems
TDS
$4.52B
| $4.51M | 0.01% |
170,278
+8,390
| +5% | +$222K |
|
|
JNS
1065
DELISTED
Janus Capital Group Inc
JNS
| $4.51M | 0.01% |
341,904
+38,095
| +13% | +$503K |
|
1066
Trustmark
TRMK
$2.43B
| $4.51M | 0.01% |
141,799
+2,717
| +2% | +$86.4K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $4.5M | 0.01% |
43,347
+10,363
| +31% | +$1.08M |
|
|
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.5M | 0.01% |
190,362
+51,367
| +37% | +$1.21M |
|
1069
Steven Madden
SHOO
$2.27B
| $4.49M | 0.01% |
174,720
+43,140
| +33% | +$1.11M |
|
1070
Five Below
FIVE
$7.68B
| $4.49M | 0.01% |
103,659
+30,877
| +42% | +$1.34M |
|
1071
Worthington Enterprises
WOR
$3.22B
| $4.47M | 0.01% |
160,760
+2,445
| +2% | +$68K |
|
|
KS
1072
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.46M | 0.01% |
193,057
+52,473
| +37% | +$1.21M |
|
|
TEN
1073
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.01% |
71,418
+3,097
| +5% | +$193K |
|
1074
MillerKnoll
MLKN
$1.4B
| $4.46M | 0.01% |
141,263
+4,495
| +3% | +$142K |
|
1075
Sabra Healthcare REIT
SBRA
$4.59B
| $4.46M | 0.01% |
159,556
+56,270
| +54% | +$1.57M |
|