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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.28M | 0.01% |
152,304
+5,093
| +3% | +$143K |
|
1102
PotlatchDeltic
PCH
$3.2B
| $4.27M | 0.01% |
93,514
+4,584
| +5% | +$210K |
|
1103
International Bancshares
IBOC
$4.39B
| $4.27M | 0.01% |
120,648
+4,288
| +4% | +$152K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | 0.01% |
336,347
+14,027
| +4% | +$178K |
|
1105
Plexus
PLXS
$3.73B
| $4.24M | 0.01% |
73,430
+19,644
| +37% | +$1.14M |
|
|
CVG
1106
DELISTED
Convergys
CVG
| $4.24M | 0.01% |
200,391
+1,868
| +0.9% | +$39.5K |
|
1107
Ligand Pharmaceuticals
LGND
$3.23B
| $4.23M | 0.01% |
64,086
+16,815
| +36% | +$1.11M |
|
1108
ATI
ATI
$10.5B
| $4.21M | 0.01% |
234,612
+6,268
| +3% | +$113K |
|
1109
Globus Medical
GMED
$7.93B
| $4.21M | 0.01% |
142,236
+7,616
| +6% | +$226K |
|
|
STOR
1110
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 0.01% |
176,034
+18,855
| +12% | +$450K |
|
1111
Granite Construction
GVA
$4.7B
| $4.2M | 0.01% |
83,593
+2,328
| +3% | +$117K |
|
1112
Popular Inc
BPOP
$8.34B
| $4.19M | 0.01% |
102,969
-3,829
| -4% | -$156K |
|
1113
GameStop
GME
$11.2B
| $4.19M | 0.01% |
743,664
-676
| -0.1% | -$3.81K |
|
1114
Compass Minerals
CMP
$753M
| $4.18M | 0.01% |
61,544
+2,238
| +4% | +$152K |
|
1115
Entegris
ENTG
$13.2B
| $4.17M | 0.01% |
178,377
+7,291
| +4% | +$171K |
|
|
ELLI
1116
DELISTED
Ellie Mae Inc
ELLI
| $4.17M | 0.01% |
41,566
+1,881
| +5% | +$189K |
|
1117
Independent Bank
INDB
$3.56B
| $4.14M | 0.01% |
63,745
+22,141
| +53% | +$1.44M |
|
|
TIME
1118
DELISTED
Time Inc.
TIME
| $4.14M | 0.01% |
213,913
+4,164
| +2% | +$80.6K |
|
1119
HNI Corp
HNI
$2.07B
| $4.13M | 0.01% |
89,571
+975
| +1% | +$44.9K |
|
1120
Mercury Insurance
MCY
$4.4B
| $4.13M | 0.01% |
67,640
+2,071
| +3% | +$126K |
|
1121
Anywhere Real Estate
HOUS
$800M
| $4.12M | 0.01% |
138,446
+9,724
| +8% | +$290K |
|
|
FTR
1122
DELISTED
Frontier Communications Corp.
FTR
| $4.11M | 0.01% |
128,075
+1,608
| +1% | +$51.6K |
|
|
AF
1123
DELISTED
Astoria Financial Corporation
AF
| $4.11M | 0.01% |
200,145
+51,444
| +35% | +$1.06M |
|
|
CPN
1124
DELISTED
Calpine Corporation
CPN
| $4.1M | 0.01% |
371,318
+4,945
| +1% | +$54.6K |
|
|
AAN.A
1125
DELISTED
AARON'S INC CL-A
AAN.A
| $4.1M | 0.01% |
137,923
+2,925
| +2% | +$87K |
|