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 | |
|---|---|---|---|---|---|---|
1426
Inogen
INGN
$225M
| $2.48M | 0.01% |
31,948
+9,659
| +43% | +$749K |
|
1427
Brookdale Senior Living
BKD
$1.81B
| $2.48M | 0.01% |
184,475
+11,998
| +7% | +$161K |
|
|
EVER
1428
DELISTED
Everbank Financial Corp
EVER
| $2.47M | 0.01% |
126,992
+3,336
| +3% | +$65K |
|
1429
Credit Acceptance
CACC
$5.8B
| $2.47M | 0.01% |
12,361
+351
| +3% | +$70K |
|
|
MORE
1430
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.47M | 0.01% |
247,197
+16,575
| +7% | +$165K |
|
1431
Matador Resources
MTDR
$6.16B
| $2.46M | 0.01% |
103,576
+10,134
| +11% | +$241K |
|
1432
Tompkins Financial
TMP
$998M
| $2.46M | 0.01% |
30,589
+7,034
| +30% | +$567K |
|
1433
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.46M | 0.01% |
27,090
+50
| +0.2% | +$4.54K |
|
1434
Axon Enterprise
AXON
$58.7B
| $2.46M | 0.01% |
107,920
+31,945
| +42% | +$728K |
|
1435
Central Garden & Pet Class A
CENTA
$2.07B
| $2.45M | 0.01% |
88,116
+23,256
| +36% | +$646K |
|
1436
Atlantic Union Bankshares
AUB
$5.02B
| $2.44M | 0.01% |
69,430
-4,966
| -7% | -$175K |
|
|
TBI
1437
Trueblue
TBI
$171M
| $2.44M | 0.01% |
89,337
+23,501
| +36% | +$643K |
|
1438
TTM Technologies
TTMI
$4.99B
| $2.44M | 0.01% |
150,967
+46,304
| +44% | +$747K |
|
1439
Astec Industries
ASTE
$1.06B
| $2.43M | 0.01% |
39,523
+10,020
| +34% | +$616K |
|
1440
Penumbra
PEN
$10.6B
| $2.43M | 0.01% |
29,084
+1,779
| +7% | +$148K |
|
|
CPLA
1441
DELISTED
Capella Education Company
CPLA
| $2.42M | 0.01% |
28,414
+2,855
| +11% | +$243K |
|
1442
Scholastic
SCHL
$660M
| $2.4M | 0.01% |
56,462
+14,218
| +34% | +$605K |
|
1443
Genesco
GCO
$365M
| $2.4M | 0.01% |
43,246
+10,097
| +30% | +$560K |
|
|
PEI
1444
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.39M | 0.01% |
10,532
+2,809
| +36% | +$638K |
|
1445
Caleres
CAL
$532M
| $2.39M | 0.01% |
90,518
+22,077
| +32% | +$583K |
|
|
CSOD
1446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.39M | 0.01% |
61,483
+3,201
| +5% | +$124K |
|
1447
Integer Holdings
ITGR
$3.59B
| $2.39M | 0.01% |
59,341
+14,029
| +31% | +$564K |
|
1448
Protolabs
PRLB
$1.17B
| $2.39M | 0.01% |
46,690
+13,369
| +40% | +$683K |
|
1449
Saia
SAIA
$8.41B
| $2.38M | 0.01% |
53,813
+13,873
| +35% | +$615K |
|
1450
Bloomin' Brands
BLMN
$589M
| $2.38M | 0.01% |
120,652
+4,307
| +4% | +$85K |
|