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 | |
|---|---|---|---|---|---|---|
1276
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.2M | 0.01% |
109,638
+6,619
| +6% | +$193K |
|
1277
Universal Corp
UVV
$1.38B
| $3.2M | 0.01% |
45,237
+13,590
| +43% | +$962K |
|
|
NTRI
1278
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | 0.01% |
57,620
+17,018
| +42% | +$945K |
|
1279
Insight Enterprises
NSIT
$3.9B
| $3.19M | 0.01% |
77,578
+19,211
| +33% | +$789K |
|
|
DATA
1280
DELISTED
Tableau Software, Inc.
DATA
| $3.18M | 0.01% |
64,208
+5,298
| +9% | +$263K |
|
1281
Forward Air
FWRD
$904M
| $3.17M | 0.01% |
66,644
+558
| +0.8% | +$26.5K |
|
1282
Axos Financial
AX
$5.17B
| $3.17M | 0.01% |
121,297
+31,718
| +35% | +$829K |
|
1283
Rogers Corp
ROG
$1.47B
| $3.17M | 0.01% |
36,895
+9,770
| +36% | +$839K |
|
1284
3D Systems Corporation
DDD
$286M
| $3.16M | 0.01% |
211,461
+7,994
| +4% | +$120K |
|
1285
Essent Group
ESNT
$6.29B
| $3.16M | 0.01% |
87,395
+5,305
| +6% | +$192K |
|
1286
Cleveland-Cliffs
CLF
$5.78B
| $3.16M | 0.01% |
384,899
+98,870
| +35% | +$812K |
|
1287
Cimpress
CMPR
$1.4B
| $3.16M | 0.01% |
36,601
+1,133
| +3% | +$97.7K |
|
|
SFR
1288
DELISTED
Starwood Waypoint Homes
SFR
| $3.15M | 0.01% |
92,907
+7,230
| +8% | +$245K |
|
1289
ServisFirst Bancshares
SFBS
$4.57B
| $3.15M | 0.01% |
86,650
+24,150
| +39% | +$878K |
|
1290
Empire State Realty Trust
ESRT
$1.34B
| $3.15M | 0.01% |
152,550
+11,499
| +8% | +$237K |
|
1291
Progress Software
PRGS
$1.81B
| $3.14M | 0.01% |
108,110
+25,919
| +32% | +$753K |
|
1292
E.W. Scripps
SSP
$257M
| $3.13M | 0.01% |
133,620
+28,993
| +28% | +$680K |
|
|
CHSP
1293
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.13M | 0.01% |
130,730
+37,608
| +40% | +$901K |
|
1294
Werner Enterprises
WERN
$1.68B
| $3.13M | 0.01% |
119,494
+1,002
| +0.8% | +$26.3K |
|
|
GRUB
1295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.13M | 0.01% |
47,587
+2,024
| +4% | +$133K |
|
|
WBT
1296
DELISTED
Welbilt, Inc.
WBT
| $3.13M | 0.01% |
159,391
+8,881
| +6% | +$174K |
|
1297
Enpro
NPO
$4.64B
| $3.13M | 0.01% |
43,963
+10,600
| +32% | +$754K |
|
1298
S&T Bancorp
STBA
$1.5B
| $3.13M | 0.01% |
90,305
+19,091
| +27% | +$661K |
|
1299
HUB Group
HUBG
$2.2B
| $3.11M | 0.01% |
134,196
+32,046
| +31% | +$743K |
|
1300
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.11M | 0.01% |
45,906
+4,278
| +10% | +$290K |
|