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 | |
|---|---|---|---|---|---|---|
|
DF
1201
DELISTED
Dean Foods Company
DF
| $3.67M | 0.01% |
186,893
+4,737
| +3% | +$93.1K |
|
1202
Brady Corp
BRC
$3.74B
| $3.67M | 0.01% |
94,983
+26,515
| +39% | +$1.02M |
|
1203
TopBuild
BLD
$11.7B
| $3.66M | 0.01% |
77,811
+20,700
| +36% | +$973K |
|
1204
Kemper
KMPR
$3.35B
| $3.65M | 0.01% |
91,473
+2,723
| +3% | +$109K |
|
1205
Boyd Gaming
BYD
$6.79B
| $3.65M | 0.01% |
165,686
+46,169
| +39% | +$1.02M |
|
1206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.64M | 0.01% |
70,240
+21,190
| +43% | +$1.1M |
|
1207
First Solar
FSLR
$21.6B
| $3.64M | 0.01% |
134,408
+4,753
| +4% | +$129K |
|
|
ALR
1208
DELISTED
Alere Inc
ALR
| $3.63M | 0.01% |
91,438
+5,479
| +6% | +$218K |
|
1209
Methode Electronics
MEI
$287M
| $3.62M | 0.01% |
79,370
+20,462
| +35% | +$933K |
|
1210
Northwest Natural Holdings
NWN
$1.73B
| $3.61M | 0.01% |
61,153
+16,304
| +36% | +$964K |
|
|
RICE
1211
DELISTED
Rice Energy Inc.
RICE
| $3.58M | 0.01% |
151,189
+6,324
| +4% | +$150K |
|
|
LTXB
1212
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.58M | 0.01% |
89,761
+21,355
| +31% | +$852K |
|
1213
Acadia Healthcare
ACHC
$2.01B
| $3.58M | 0.01% |
82,023
+4,435
| +6% | +$193K |
|
1214
HealthEquity
HQY
$7.97B
| $3.57M | 0.01% |
84,000
+25,432
| +43% | +$1.08M |
|
1215
Stepan Co
SCL
$1.09B
| $3.57M | 0.01% |
45,231
+11,006
| +32% | +$867K |
|
1216
Knowles
KN
$1.9B
| $3.56M | 0.01% |
187,966
+5,240
| +3% | +$99.3K |
|
1217
FTI Consulting
FCN
$5.32B
| $3.56M | 0.01% |
86,460
+908
| +1% | +$37.4K |
|
1218
RH
RH
$4.08B
| $3.56M | 0.01% |
76,945
+474
| +0.6% | +$21.9K |
|
1219
Skywest
SKYW
$4.35B
| $3.56M | 0.01% |
103,909
+28,054
| +37% | +$961K |
|
1220
First Financial Bancorp
FFBC
$2.46B
| $3.55M | 0.01% |
129,434
+34,141
| +36% | +$937K |
|
|
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.53M | 0.01% |
51,138
+12,803
| +33% | +$884K |
|
1222
Ameris Bancorp
ABCB
$5.1B
| $3.53M | 0.01% |
76,496
+20,631
| +37% | +$951K |
|
1223
Choice Hotels
CHH
$5.22B
| $3.53M | 0.01% |
56,323
+8,736
| +18% | +$547K |
|
1224
California Water Service
CWT
$2.76B
| $3.53M | 0.01% |
98,334
+26,606
| +37% | +$954K |
|
|
CBM
1225
DELISTED
Cambrex Corporation
CBM
| $3.51M | 0.01% |
63,827
+18,427
| +41% | +$1.01M |
|