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 | |
|---|---|---|---|---|---|---|
1226
Adeia
ADEA
$1.71B
| $3.51M | 0.01% |
391,041
+103,999
| +36% | +$934K |
|
|
MFA
1227
MFA Financial
MFA
$1.04B
| $3.51M | 0.01% |
108,639
+2,528
| +2% | +$81.7K |
|
|
JCP
1228
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.51M | 0.01% |
569,469
+31,526
| +6% | +$194K |
|
|
RDC
1229
DELISTED
Rowan Companies Plc
RDC
| $3.51M | 0.01% |
225,119
+92
| +0% | +$1.43K |
|
|
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.5M | 0.01% |
176,165
+14,044
| +9% | +$279K |
|
|
NP
1231
DELISTED
Neenah, Inc. Common Stock
NP
| $3.49M | 0.01% |
46,762
+10,478
| +29% | +$783K |
|
1232
EXL Service
EXLS
$7.04B
| $3.48M | 0.01% |
367,790
+94,580
| +35% | +$896K |
|
1233
Banner Corp
BANR
$2.29B
| $3.48M | 0.01% |
62,602
+15,011
| +32% | +$835K |
|
|
QCP
1234
DELISTED
Quality Care Properties, Inc.
QCP
| $3.48M | 0.01% |
184,480
+12,337
| +7% | +$233K |
|
1235
LPL Financial
LPLA
$28.1B
| $3.46M | 0.01% |
86,744
+7,936
| +10% | +$316K |
|
1236
MasTec
MTZ
$15B
| $3.45M | 0.01% |
86,169
+3,330
| +4% | +$133K |
|
1237
Insulet
PODD
$24.1B
| $3.45M | 0.01% |
80,065
+2,092
| +3% | +$90.1K |
|
|
TWO
1238
Two Harbors Investment
TWO
$1.05B
| $3.45M | 0.01% |
44,946
+5,137
| +13% | +$394K |
|
1239
Apogee Enterprises
APOG
$903M
| $3.44M | 0.01% |
57,766
+16,229
| +39% | +$967K |
|
1240
KB Home
KBH
$4.48B
| $3.44M | 0.01% |
173,123
+5,189
| +3% | +$103K |
|
1241
Northwest Bancshares
NWBI
$1.83B
| $3.43M | 0.01% |
203,540
+53,355
| +36% | +$899K |
|
1242
Simmons First National
SFNC
$2.96B
| $3.42M | 0.01% |
124,008
+33,864
| +38% | +$934K |
|
1243
Cooper-Standard Automotive
CPS
$667M
| $3.42M | 0.01% |
30,795
+9,583
| +45% | +$1.06M |
|
1244
Enerpac Tool Group
EPAC
$2.3B
| $3.41M | 0.01% |
129,421
+35,016
| +37% | +$923K |
|
1245
Sinclair Inc
SBGI
$972M
| $3.4M | 0.01% |
84,049
+3,467
| +4% | +$140K |
|
|
HW
1246
DELISTED
Headwaters Inc
HW
| $3.4M | 0.01% |
144,971
+41,818
| +41% | +$982K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.39M | 0.01% |
199,402
+2,441
| +1% | +$41.5K |
|
|
CXP
1248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.39M | 0.01% |
152,189
+16,629
| +12% | +$370K |
|
1249
AZZ Inc
AZZ
$3.52B
| $3.38M | 0.01% |
56,877
+14,527
| +34% | +$864K |
|
|
PGRE
1250
Paramount Group
PGRE
$1.57B
| $3.38M | 0.01% |
208,353
+20,086
| +11% | +$326K |
|