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 | |
|---|---|---|---|---|---|---|
|
AJRD
1376
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.72M | 0.01% |
125,270
+42,251
| +51% | +$917K |
|
|
DGI
1377
DELISTED
DigitalGlobe Inc.
DGI
| $2.71M | 0.01% |
82,827
+2,891
| +4% | +$94.7K |
|
|
TGI
1378
DELISTED
Triumph Group
TGI
| $2.71M | 0.01% |
105,075
+4,922
| +5% | +$127K |
|
1379
Tenet Healthcare
THC
$17B
| $2.7M | 0.01% |
152,633
+3,998
| +3% | +$70.8K |
|
|
TYPE
1380
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.7M | 0.01% |
134,454
+25,786
| +24% | +$518K |
|
|
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
| $2.7M | 0.01% |
77,812
+18,539
| +31% | +$644K |
|
1382
Tennant Co
TNC
$1.51B
| $2.7M | 0.01% |
37,096
+9,563
| +35% | +$695K |
|
1383
EchoStar
SATS
$21.7B
| $2.69M | 0.01% |
58,373
+4,112
| +8% | +$190K |
|
|
HRG
1384
DELISTED
HRG Group, Inc.
HRG
| $2.68M | 0.01% |
138,641
+5,600
| +4% | +$108K |
|
|
SAGE
1385
DELISTED
Sage Therapeutics
SAGE
| $2.67M | 0.01% |
37,587
+1,458
| +4% | +$104K |
|
1386
Ormat Technologies
ORA
$5.53B
| $2.67M | 0.01% |
46,722
+2,118
| +5% | +$121K |
|
|
NVRO
1387
DELISTED
NEVRO CORP.
NVRO
| $2.66M | 0.01% |
28,339
+1,100
| +4% | +$103K |
|
1388
8x8 Inc
EGHT
$288M
| $2.64M | 0.01% |
173,384
+50,730
| +41% | +$774K |
|
1389
AAR Corp
AIR
$2.67B
| $2.63M | 0.01% |
78,323
+20,021
| +34% | +$673K |
|
1390
Seaboard Corp
SEB
$3.78B
| $2.62M | 0.01% |
629
+12
| +2% | +$50K |
|
1391
Comfort Systems
FIX
$26.7B
| $2.62M | 0.01% |
71,477
+20,825
| +41% | +$763K |
|
|
ZEN
1392
DELISTED
ZENDESK INC
ZEN
| $2.62M | 0.01% |
93,393
+4,412
| +5% | +$124K |
|
1393
STAG Industrial
STAG
$6.77B
| $2.61M | 0.01% |
104,402
+17,197
| +20% | +$430K |
|
1394
Wabash National
WNC
$465M
| $2.61M | 0.01% |
126,088
+29,774
| +31% | +$616K |
|
1395
The Greenbrier Companies
GBX
$1.45B
| $2.6M | 0.01% |
60,411
+16,029
| +36% | +$691K |
|
|
NE
1396
DELISTED
Noble Corporation
NE
| $2.6M | 0.01% |
420,654
+14,480
| +4% | +$89.6K |
|
|
ABCO
1397
DELISTED
Advisory Board Co/The
ABCO
| $2.6M | 0.01% |
55,602
+1,541
| +3% | +$72.1K |
|
|
CKH
1398
DELISTED
Seacor Holdings Inc.
CKH
| $2.6M | 0.01% |
38,852
+9,453
| +32% | +$633K |
|
|
MDC
1399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.6M | 0.01% |
108,902
+31,457
| +41% | +$750K |
|
1400
First Commonwealth Financial
FCF
$1.84B
| $2.59M | 0.01% |
195,561
+48,753
| +33% | +$646K |
|