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 | |
|---|---|---|---|---|---|---|
1151
Air Lease Corp
AL
$7.1B
| $3.97M | 0.01% |
102,494
+5,153
| +5% | +$200K |
|
1152
Itron
ITRI
$5.47B
| $3.96M | 0.01% |
65,280
+17,958
| +38% | +$1.09M |
|
|
ZLTQ
1153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.96M | 0.01% |
71,207
+22,009
| +45% | +$1.22M |
|
|
WMGI
1154
DELISTED
Wright Medical Group Inc
WMGI
| $3.95M | 0.01% |
126,972
+2,523
| +2% | +$78.5K |
|
1155
Kite Realty
KRG
$4.95B
| $3.94M | 0.01% |
183,444
+51,217
| +39% | +$1.1M |
|
|
UCB
1156
United Community Banks, Inc.
UCB
$3.94B
| $3.94M | 0.01% |
142,237
+38,384
| +37% | +$1.06M |
|
1157
Oil States International
OIS
$341M
| $3.93M | 0.01% |
118,431
+3,386
| +3% | +$112K |
|
|
CCMP
1158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.93M | 0.01% |
51,241
+14,859
| +41% | +$1.14M |
|
|
CORE
1159
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.92M | 0.01% |
125,781
+46,049
| +58% | +$1.44M |
|
1160
WD-40
WDFC
$2.86B
| $3.91M | 0.01% |
35,870
+9,037
| +34% | +$985K |
|
1161
Spectrum Brands
SPB
$1.29B
| $3.9M | 0.01% |
28,054
+1,064
| +4% | +$148K |
|
|
AVP
1162
DELISTED
Avon Products, Inc.
AVP
| $3.9M | 0.01% |
886,426
+27,732
| +3% | +$122K |
|
|
PFPT
1163
DELISTED
Proofpoint, Inc.
PFPT
| $3.9M | 0.01% |
52,387
+3,498
| +7% | +$260K |
|
|
NSR
1164
DELISTED
Neustar Inc
NSR
| $3.9M | 0.01% |
117,492
-290
| -0.2% | -$9.61K |
|
1165
iShares Russell 2000 ETF
IWM
$66.9B
| $3.89M | 0.01% |
28,290
+5,570
| +25% | +$766K |
|
1166
Copa Holdings
CPA
$4.86B
| $3.88M | 0.01% |
34,602
+1,102
| +3% | +$124K |
|
|
AAT
1167
American Assets Trust
AAT
$1.27B
| $3.88M | 0.01% |
92,735
+26,871
| +41% | +$1.12M |
|
1168
DNOW Inc
DNOW
$1.6B
| $3.87M | 0.01% |
228,116
+5,317
| +2% | +$90.2K |
|
1169
Avanos Medical
AVNS
$567M
| $3.87M | 0.01% |
101,535
+3,562
| +4% | +$136K |
|
|
INVX
1170
Innovex International, Inc.
INVX
$1.14B
| $3.86M | 0.01% |
70,837
+3,093
| +5% | +$169K |
|
1171
Carpenter Technology
CRS
$12B
| $3.86M | 0.01% |
103,377
+3,059
| +3% | +$114K |
|
1172
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.85M | 0.01% |
204,970
+52,320
| +34% | +$982K |
|
1173
KBR
KBR
$6.36B
| $3.84M | 0.01% |
255,514
+9,567
| +4% | +$144K |
|
|
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
| $3.82M | 0.01% |
32,293
+8,754
| +37% | +$1.04M |
|
|
BECN
1175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | 0.01% |
77,610
+2,315
| +3% | +$114K |
|