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 | |
|---|---|---|---|---|---|---|
1251
Verint Systems
VRNT
$1.23B
| $3.38M | 0.01% |
152,849
+3,047
| +2% | +$67.3K |
|
1252
Group 1 Automotive
GPI
$6.03B
| $3.37M | 0.01% |
45,502
+10,889
| +31% | +$807K |
|
1253
WESCO International
WCC
$10.4B
| $3.37M | 0.01% |
48,417
+3,066
| +7% | +$213K |
|
1254
PRA Group
PRAA
$657M
| $3.35M | 0.01% |
101,085
+26,233
| +35% | +$870K |
|
1255
Employers Holdings
EIG
$983M
| $3.33M | 0.01% |
87,605
+28,798
| +49% | +$1.09M |
|
|
BDN
1256
Brandywine Realty Trust
BDN
$789M
| $3.32M | 0.01% |
204,767
+24,945
| +14% | +$405K |
|
1257
NETGEAR
NTGR
$831M
| $3.32M | 0.01% |
66,984
+18,165
| +37% | +$900K |
|
|
HMSY
1258
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.01% |
163,218
+45,780
| +39% | +$931K |
|
1259
Park Hotels & Resorts
PK
$2.39B
| $3.32M | 0.01% |
+129,225
| New | +$3.32M |
|
|
SFLY
1260
DELISTED
Shutterfly, Inc.
SFLY
| $3.31M | 0.01% |
68,585
+25,750
| +60% | +$1.24M |
|
1261
NBT Bancorp
NBTB
$2.27B
| $3.31M | 0.01% |
89,197
+23,885
| +37% | +$886K |
|
1262
Benchmark Electronics
BHE
$1.41B
| $3.3M | 0.01% |
103,820
+25,554
| +33% | +$813K |
|
1263
Golar LNG
GLNG
$4.16B
| $3.3M | 0.01% |
117,999
+8,619
| +8% | +$241K |
|
1264
Insperity
NSP
$1.99B
| $3.28M | 0.01% |
74,024
+20,954
| +39% | +$929K |
|
1265
Provident Financial Services
PFS
$2.59B
| $3.28M | 0.01% |
126,816
+32,384
| +34% | +$837K |
|
|
ELME
1266
Elme Communities
ELME
$1.51B
| $3.28M | 0.01% |
104,754
+6,469
| +7% | +$202K |
|
|
SRCI
1267
DELISTED
SRC Energy Inc
SRCI
| $3.27M | 0.01% |
387,754
+110,018
| +40% | +$929K |
|
1268
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.26M | 0.01% |
47,110
+43,110
| +1,078% | +$2.98M |
|
|
GOV
1269
DELISTED
Government Properties Income Trust
GOV
| $3.26M | 0.01% |
155,576
+43,243
| +38% | +$905K |
|
1270
Azenta
AZTA
$1.36B
| $3.24M | 0.01% |
144,697
+39,262
| +37% | +$879K |
|
1271
HEICO Class A
HEI.A
$34.9B
| $3.24M | 0.01% |
84,271
+4,183
| +5% | +$161K |
|
1272
Innospec
IOSP
$2.05B
| $3.23M | 0.01% |
49,943
+13,899
| +39% | +$900K |
|
1273
Westamerica Bancorp
WABC
$1.24B
| $3.23M | 0.01% |
57,828
+4,523
| +8% | +$253K |
|
1274
ESCO Technologies
ESE
$5.38B
| $3.21M | 0.01% |
55,282
+14,487
| +36% | +$842K |
|
1275
Kaiser Aluminum
KALU
$1.24B
| $3.21M | 0.01% |
40,156
+8,221
| +26% | +$657K |
|