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 | |
|---|---|---|---|---|---|---|
|
CBI
1301
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.08M | 0.01% |
100,293
+6,948
| +7% | +$214K |
|
|
INN
1302
Summit Hotel Properties
INN
$626M
| $3.08M | 0.01% |
192,894
+59,247
| +44% | +$947K |
|
1303
Fresh Del Monte Produce
FDP
$1.72B
| $3.07M | 0.01% |
51,757
+1,088
| +2% | +$64.5K |
|
1304
Greif
GEF
$3.58B
| $3.05M | 0.01% |
55,432
+1,780
| +3% | +$98.1K |
|
|
MTSC
1305
DELISTED
MTS Systems Corp
MTSC
| $3.05M | 0.01% |
55,478
+2,154
| +4% | +$119K |
|
1306
Exact Sciences
EXAS
$10.4B
| $3.05M | 0.01% |
129,210
+2,552
| +2% | +$60.3K |
|
|
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.04M | 0.01% |
84,508
+3,001
| +4% | +$108K |
|
|
AIRM
1308
DELISTED
Air Methods Corp
AIRM
| $3.03M | 0.01% |
70,516
+16,822
| +31% | +$723K |
|
|
SUM
1309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.03M | 0.01% |
126,513
+37,091
| +41% | +$889K |
|
1310
Albany International
AIN
$1.73B
| $3.03M | 0.01% |
65,748
+15,893
| +32% | +$732K |
|
1311
Badger Meter
BMI
$5.24B
| $3.02M | 0.01% |
82,292
+41,520
| +102% | +$1.53M |
|
|
USG
1312
DELISTED
Usg
USG
| $3.02M | 0.01% |
94,889
+5,195
| +6% | +$165K |
|
1313
Boston Beer
SAM
$2.36B
| $3.02M | 0.01% |
20,843
+714
| +4% | +$103K |
|
|
HZNP
1314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.01% |
203,972
+7,766
| +4% | +$115K |
|
|
ESGR
1315
DELISTED
Enstar Group
ESGR
| $3.01M | 0.01% |
15,716
+517
| +3% | +$98.9K |
|
1316
Adtran
ADTN
$814M
| $3M | 0.01% |
144,512
+16,730
| +13% | +$347K |
|
1317
Brown-Forman Class A
BF.A
$13.1B
| $3M | 0.01% |
79,590
+14,492
| +22% | +$546K |
|
1318
Liberty Broadband Class A
LBRDA
$8.54B
| $3M | 0.01% |
35,203
+1,360
| +4% | +$116K |
|
|
AFSI
1319
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.99M | 0.01% |
162,024
-3,888
| -2% | -$71.8K |
|
1320
Omnicell
OMCL
$1.47B
| $2.99M | 0.01% |
73,534
+20,618
| +39% | +$838K |
|
1321
Four Corners Property Trust
FCPT
$2.65B
| $2.99M | 0.01% |
130,819
+36,154
| +38% | +$826K |
|
1322
AMERISAFE
AMSF
$849M
| $2.99M | 0.01% |
46,001
+9,986
| +28% | +$648K |
|
|
CUB
1323
DELISTED
Cubic Corporation
CUB
| $2.98M | 0.01% |
56,480
+14,607
| +35% | +$771K |
|
1324
SouthState Bank Corporation
SSB
$10.3B
| $2.98M | 0.01% |
33,337
+3,132
| +10% | +$280K |
|
1325
Opko Health
OPK
$1.12B
| $2.98M | 0.01% |
372,250
+14,377
| +4% | +$115K |
|