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 | |
|---|---|---|---|---|---|---|
1176
Tri Pointe Homes
TPH
$3.09B
| $3.81M | 0.01% |
303,635
+19,451
| +7% | +$244K |
|
1177
Monro
MNRO
$519M
| $3.8M | 0.01% |
72,863
+16,237
| +29% | +$846K |
|
1178
Zillow
Z
$21.3B
| $3.78M | 0.01% |
112,393
+4,952
| +5% | +$167K |
|
1179
Enovis
ENOV
$1.81B
| $3.78M | 0.01% |
55,967
+2,962
| +6% | +$200K |
|
1180
Bankunited
BKU
$2.96B
| $3.78M | 0.01% |
101,335
+5,571
| +6% | +$208K |
|
1181
AMN Healthcare
AMN
$699M
| $3.78M | 0.01% |
92,989
+26,418
| +40% | +$1.07M |
|
1182
Power Integrations
POWI
$2.48B
| $3.77M | 0.01% |
114,534
+33,652
| +42% | +$1.11M |
|
|
CHS
1183
DELISTED
Chicos FAS, Inc.
CHS
| $3.75M | 0.01% |
264,348
-16,906
| -6% | -$240K |
|
1184
Exponent
EXPO
$3.54B
| $3.75M | 0.01% |
125,760
+28,802
| +30% | +$858K |
|
1185
First Citizens BancShares
FCNCA
$25.5B
| $3.74M | 0.01% |
11,157
+304
| +3% | +$102K |
|
|
FNSR
1186
DELISTED
Finisar Corp
FNSR
| $3.74M | 0.01% |
136,870
+4,797
| +4% | +$131K |
|
1187
Bright Horizons
BFAM
$6.45B
| $3.74M | 0.01% |
51,585
+874
| +2% | +$63.4K |
|
1188
Nexstar Media Group
NXST
$6.27B
| $3.74M | 0.01% |
53,253
+18,222
| +52% | +$1.28M |
|
|
CRZO
1189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.74M | 0.01% |
130,309
+38,129
| +41% | +$1.09M |
|
1190
Korn Ferry
KFY
$3.79B
| $3.73M | 0.01% |
118,584
+31,422
| +36% | +$989K |
|
1191
Watts Water Technologies
WTS
$9.39B
| $3.73M | 0.01% |
59,873
+15,685
| +35% | +$978K |
|
1192
Mercury Systems
MRCY
$4.33B
| $3.72M | 0.01% |
95,133
+39,112
| +70% | +$1.53M |
|
|
WPG
1193
DELISTED
Washington Prime Group Inc.
WPG
| $3.71M | 0.01% |
47,385
+2,598
| +6% | +$203K |
|
|
SAVE
1194
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.7M | 0.01% |
69,769
+5,008
| +8% | +$266K |
|
|
KITE
1195
DELISTED
Kite Pharma, Inc.
KITE
| $3.7M | 0.01% |
47,094
+2,375
| +5% | +$186K |
|
1196
iRobot
IRBT
$107M
| $3.69M | 0.01% |
55,804
+15,852
| +40% | +$1.05M |
|
1197
Urban Outfitters
URBN
$6.07B
| $3.69M | 0.01% |
155,272
+5,216
| +3% | +$124K |
|
1198
Synaptics
SYNA
$2.72B
| $3.69M | 0.01% |
74,473
+2,310
| +3% | +$114K |
|
|
ENDP
1199
DELISTED
Endo International plc
ENDP
| $3.69M | 0.01% |
330,288
+31,414
| +11% | +$351K |
|
1200
New York Times
NYT
$9.59B
| $3.67M | 0.01% |
255,113
-840
| -0.3% | -$12.1K |
|