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 | |
|---|---|---|---|---|---|---|
|
NTUS
1401
DELISTED
Natus Medical Inc
NTUS
| $2.59M | 0.01% |
65,987
+17,670
| +37% | +$694K |
|
1402
Mativ Holdings
MATV
$666M
| $2.59M | 0.01% |
62,412
-2,409
| -4% | -$99.8K |
|
|
XXIA
1403
DELISTED
Ixia
XXIA
| $2.57M | 0.01% |
130,690
+35,996
| +38% | +$707K |
|
1404
Ironwood Pharmaceuticals
IRWD
$187M
| $2.57M | 0.01% |
179,650
+7,923
| +5% | +$113K |
|
1405
Standex International
SXI
$2.44B
| $2.57M | 0.01% |
25,631
+7,269
| +40% | +$728K |
|
1406
Merit Medical Systems
MMSI
$5.34B
| $2.56M | 0.01% |
88,683
+28,390
| +47% | +$820K |
|
|
EGOV
1407
DELISTED
NIC Inc
EGOV
| $2.56M | 0.01% |
126,834
-34,943
| -22% | -$706K |
|
|
HAWK
1408
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.56M | 0.01% |
62,957
+581
| +0.9% | +$23.6K |
|
1409
Yelp
YELP
$1.97B
| $2.55M | 0.01% |
77,855
+4,137
| +6% | +$136K |
|
|
BOBE
1410
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.55M | 0.01% |
39,298
+11,266
| +40% | +$731K |
|
|
IPHI
1411
DELISTED
INPHI CORPORATION
IPHI
| $2.55M | 0.01% |
52,153
+1,325
| +3% | +$64.7K |
|
1412
Standard Motor Products
SMP
$874M
| $2.55M | 0.01% |
51,801
+6,614
| +15% | +$325K |
|
1413
Varex Imaging
VREX
$455M
| $2.54M | 0.01% |
+75,606
| New | +$2.54M |
|
1414
CSG Systems International
CSGS
$1.89B
| $2.54M | 0.01% |
67,087
+19,177
| +40% | +$725K |
|
1415
Hecla Mining
HL
$7.47B
| $2.54M | 0.01% |
479,467
+15,752
| +3% | +$83.3K |
|
1416
Myriad Genetics
MYGN
$715M
| $2.53M | 0.01% |
131,758
+55,301
| +72% | +$1.06M |
|
1417
BOK Financial
BOKF
$7.02B
| $2.53M | 0.01% |
32,299
+1,292
| +4% | +$101K |
|
1418
Veeco
VECO
$1.52B
| $2.53M | 0.01% |
84,691
+22,533
| +36% | +$673K |
|
1419
Westlake Corp
WLK
$10.9B
| $2.52M | 0.01% |
38,164
-62,691
| -62% | -$4.14M |
|
|
AGR
1420
DELISTED
Avangrid, Inc.
AGR
| $2.52M | 0.01% |
58,965
+1,994
| +4% | +$85.2K |
|
|
NAVG
1421
DELISTED
Navigators Group Inc
NAVG
| $2.52M | 0.01% |
46,311
+13,079
| +39% | +$710K |
|
1422
Morningstar
MORN
$10.6B
| $2.51M | 0.01% |
31,941
+8,111
| +34% | +$638K |
|
1423
American Woodmark
AMWD
$950M
| $2.51M | 0.01% |
27,299
+7,906
| +41% | +$726K |
|
1424
Capitol Federal Financial
CFFN
$840M
| $2.49M | 0.01% |
170,299
+3,749
| +2% | +$54.8K |
|
|
XHR
1425
Xenia Hotels & Resorts
XHR
$1.38B
| $2.49M | 0.01% |
145,675
+9,775
| +7% | +$167K |
|