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 | |
|---|---|---|---|---|---|---|
|
EBIX
1126
DELISTED
Ebix Inc
EBIX
| $4.1M | 0.01% |
66,956
+9,818
| +17% | +$601K |
|
|
PDM
1127
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.09M | 0.01% |
191,347
+16,971
| +10% | +$363K |
|
|
POLY
1128
DELISTED
Plantronics, Inc.
POLY
| $4.09M | 0.01% |
75,582
-1,906
| -2% | -$103K |
|
|
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.09M | 0.01% |
172,653
+45,219
| +35% | +$1.07M |
|
|
MIK
1130
DELISTED
Michaels Stores, Inc
MIK
| $4.09M | 0.01% |
182,455
+88,241
| +94% | +$1.98M |
|
|
PAY
1131
DELISTED
Verifone Systems Inc
PAY
| $4.08M | 0.01% |
217,916
+6,157
| +3% | +$115K |
|
|
UFS
1132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.07M | 0.01% |
111,556
+4,137
| +4% | +$151K |
|
1133
Cogent Communications
CCOI
$1.77B
| $4.07M | 0.01% |
94,602
+22,264
| +31% | +$959K |
|
1134
Antero Resources
AR
$10.2B
| $4.06M | 0.01% |
178,168
+11,684
| +7% | +$267K |
|
1135
MGE Energy Inc
MGEE
$3.08B
| $4.06M | 0.01% |
62,488
-304
| -0.5% | -$19.8K |
|
1136
Franklin Electric
FELE
$4.21B
| $4.06M | 0.01% |
94,276
+21,095
| +29% | +$908K |
|
1137
American States Water
AWR
$2.82B
| $4.05M | 0.01% |
91,484
+20,725
| +29% | +$918K |
|
|
CATM
1138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.04M | 0.01% |
86,496
+23,904
| +38% | +$1.12M |
|
|
LVNTA
1139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.04M | 0.01% |
90,771
+5,491
| +6% | +$244K |
|
1140
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.03M | 0.01% |
117,349
-340
| -0.3% | -$11.7K |
|
1141
Horace Mann Educators
HMN
$1.94B
| $4.02M | 0.01% |
98,000
+34,342
| +54% | +$1.41M |
|
1142
Ryman Hospitality Properties
RHP
$6.31B
| $4.02M | 0.01% |
65,042
+4,602
| +8% | +$285K |
|
1143
Deckers Outdoor
DECK
$17.6B
| $4.02M | 0.01% |
403,710
+11,190
| +3% | +$111K |
|
1144
Interactive Brokers
IBKR
$28.4B
| $4.02M | 0.01% |
463,028
+154,688
| +50% | +$1.34M |
|
1145
Molina Healthcare
MOH
$9.8B
| $4.02M | 0.01% |
88,092
+1,860
| +2% | +$84.8K |
|
1146
Grand Canyon Education
LOPE
$5.89B
| $4.02M | 0.01% |
56,071
+1,749
| +3% | +$125K |
|
|
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
| $4.01M | 0.01% |
281,493
+14,283
| +5% | +$204K |
|
1148
Apple Hospitality REIT
APLE
$2.98B
| $4M | 0.01% |
209,426
+22,925
| +12% | +$438K |
|
1149
Visteon
VC
$3.4B
| $3.98M | 0.01% |
40,660
+1,263
| +3% | +$124K |
|
|
RPAI
1150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | 0.01% |
276,229
+28,611
| +12% | +$413K |
|