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 | |
|---|---|---|---|---|---|---|
1351
Fabrinet
FN
$12.8B
| $2.83M | 0.01% |
67,251
+20,729
| +45% | +$871K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.83M | 0.01% |
172,232
+46,777
| +37% | +$767K |
|
1353
PENN Entertainment
PENN
$2.87B
| $2.82M | 0.01% |
152,968
+66,441
| +77% | +$1.22M |
|
1354
OSI Systems
OSIS
$3.95B
| $2.82M | 0.01% |
38,578
+9,539
| +33% | +$696K |
|
1355
Agree Realty
ADC
$8.07B
| $2.82M | 0.01% |
58,704
+16,769
| +40% | +$804K |
|
|
FSP
1356
Franklin Street Properties
FSP
$174M
| $2.8M | 0.01% |
230,964
+65,816
| +40% | +$799K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $2.8M | 0.01% |
58,250
+400
| +0.7% | +$19.3K |
|
|
AMED
1358
DELISTED
Amedisys
AMED
| $2.8M | 0.01% |
54,805
+14,942
| +37% | +$763K |
|
1359
U-Haul Holding Co
UHAL
$10.9B
| $2.79M | 0.01% |
73,240
+2,110
| +3% | +$80.4K |
|
|
IPCC
1360
DELISTED
Infinity Property & Casualty C
IPCC
| $2.79M | 0.01% |
29,240
+4,996
| +21% | +$477K |
|
|
MINI
1361
DELISTED
Mobile Mini Inc
MINI
| $2.79M | 0.01% |
91,505
+23,955
| +35% | +$731K |
|
|
TRCO
1362
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.79M | 0.01% |
74,795
+3,775
| +5% | +$141K |
|
1363
Interface
TILE
$1.65B
| $2.78M | 0.01% |
146,019
+34,786
| +31% | +$663K |
|
|
DOOR
1364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | 0.01% |
35,091
+883
| +3% | +$70K |
|
1365
Conduent
CNDT
$450M
| $2.78M | 0.01% |
+165,366
| New | +$2.78M |
|
1366
La-Z-Boy
LZB
$1.41B
| $2.77M | 0.01% |
102,612
+26,821
| +35% | +$724K |
|
|
AAWW
1367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.76M | 0.01% |
49,816
+13,696
| +38% | +$759K |
|
|
LEXEA
1368
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.76M | 0.01% |
60,636
+2,339
| +4% | +$106K |
|
|
GCP
1369
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.76M | 0.01% |
84,409
+4,004
| +5% | +$131K |
|
1370
SpartanNash
SPTN
$897M
| $2.75M | 0.01% |
78,678
+20,918
| +36% | +$732K |
|
1371
Gibraltar Industries
ROCK
$1.81B
| $2.74M | 0.01% |
66,384
+17,491
| +36% | +$721K |
|
1372
Asbury Automotive
ABG
$4.83B
| $2.73M | 0.01% |
45,462
+10,439
| +30% | +$627K |
|
1373
Matsons
MATX
$3.34B
| $2.73M | 0.01% |
85,898
+23,142
| +37% | +$735K |
|
|
UNT
1374
DELISTED
UNIT Corporation
UNT
| $2.73M | 0.01% |
112,927
+28,417
| +34% | +$686K |
|
1375
Hilltop Holdings
HTH
$2.18B
| $2.73M | 0.01% |
99,199
+3,864
| +4% | +$106K |
|