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 | |
|---|---|---|---|---|---|---|
|
DBD
1076
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.44M | 0.01% |
144,685
+5,428
| +4% | +$167K |
|
|
VR
1077
DELISTED
Validus Hold Ltd
VR
| $4.44M | 0.01% |
78,775
+4,513
| +6% | +$254K |
|
1078
Allegiant Air
ALGT
$1.19B
| $4.44M | 0.01% |
27,705
+7,258
| +35% | +$1.16M |
|
1079
Genworth Financial
GNW
$3.61B
| $4.43M | 0.01% |
1,076,219
+33,168
| +3% | +$137K |
|
1080
Lithia Motors
LAD
$8.56B
| $4.43M | 0.01% |
51,680
+13,787
| +36% | +$1.18M |
|
|
ALEX
1081
Alexander & Baldwin
ALEX
$1.34B
| $4.42M | 0.01% |
99,321
+2,609
| +3% | +$116K |
|
1082
EPAM Systems
EPAM
$8.69B
| $4.42M | 0.01% |
58,525
+1,424
| +2% | +$108K |
|
|
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
| $4.41M | 0.01% |
294,258
+12,607
| +4% | +$189K |
|
1084
Dave & Buster's
PLAY
$817M
| $4.4M | 0.01% |
72,053
+21,580
| +43% | +$1.32M |
|
1085
Southern Copper
SCCO
$86.2B
| $4.4M | 0.01% |
128,751
+4,190
| +3% | +$143K |
|
1086
John Wiley & Sons Class A
WLY
$2.19B
| $4.39M | 0.01% |
81,514
+3,032
| +4% | +$163K |
|
|
CIM
1087
Chimera Investment
CIM
$1.15B
| $4.38M | 0.01% |
72,282
+1,623
| +2% | +$98.3K |
|
1088
Trex
TREX
$6.48B
| $4.38M | 0.01% |
252,252
+66,632
| +36% | +$1.16M |
|
1089
Outfront Media
OUT
$3.16B
| $4.37M | 0.01% |
167,388
+17,100
| +11% | +$447K |
|
1090
RLJ Lodging Trust
RLJ
$1.15B
| $4.36M | 0.01% |
185,258
+11,376
| +7% | +$267K |
|
1091
Quaker Houghton
KWR
$2.46B
| $4.35M | 0.01% |
33,073
+13,278
| +67% | +$1.75M |
|
1092
Madison Square Garden
MSGS
$5.12B
| $4.35M | 0.01% |
30,565
+1,748
| +6% | +$249K |
|
1093
Semtech
SMTC
$5.23B
| $4.35M | 0.01% |
128,690
+36,779
| +40% | +$1.24M |
|
1094
SM Energy
SM
$3.07B
| $4.35M | 0.01% |
180,912
-2,379
| -1% | -$57.2K |
|
1095
Simpson Manufacturing
SSD
$7.86B
| $4.34M | 0.01% |
100,680
+25,705
| +34% | +$1.11M |
|
1096
Hillenbrand
HI
$1.73B
| $4.32M | 0.01% |
120,567
+34,427
| +40% | +$1.23M |
|
1097
Haemonetics
HAE
$2.51B
| $4.31M | 0.01% |
106,271
+25,945
| +32% | +$1.05M |
|
1098
Churchill Downs
CHDN
$6.75B
| $4.3M | 0.01% |
162,552
+6,222
| +4% | +$165K |
|
1099
Howard Hughes
HHH
$4.84B
| $4.3M | 0.01% |
38,497
+2,016
| +6% | +$225K |
|
|
WBMD
1100
DELISTED
WebMD Health Corp.
WBMD
| $4.29M | 0.01% |
81,472
+154
| +0.2% | +$8.11K |
|