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 | |
|---|---|---|---|---|---|---|
|
HSNI
1451
DELISTED
HSN, Inc.
HSNI
| $2.38M | 0.01% |
64,118
+759
| +1% | +$28.2K |
|
1452
Walker & Dunlop
WD
$2.97B
| $2.37M | 0.01% |
56,905
+16,693
| +42% | +$696K |
|
|
RGC
1453
DELISTED
Regal Entertainment Group
RGC
| $2.37M | 0.01% |
104,770
+3,961
| +4% | +$89.5K |
|
|
CNSL
1454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.36M | 0.01% |
100,924
+29,048
| +40% | +$680K |
|
1455
HEICO
HEI
$44.7B
| $2.36M | 0.01% |
66,121
+577
| +0.9% | +$20.6K |
|
1456
Prothena Corp
PRTA
$454M
| $2.36M | 0.01% |
42,326
+1,890
| +5% | +$105K |
|
|
NCI
1457
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | 0.01% |
103,284
+25,516
| +33% | +$583K |
|
|
SYKE
1458
DELISTED
SYKES Enterprises Inc
SYKE
| $2.35M | 0.01% |
80,026
+21,823
| +37% | +$642K |
|
|
MAGN
1459
Magnera Corporation
MAGN
$414M
| $2.35M | 0.01% |
8,317
+1,968
| +31% | +$556K |
|
1460
PBF Energy
PBF
$3.31B
| $2.35M | 0.01% |
105,792
+13,633
| +15% | +$302K |
|
1461
News Corp Class B
NWS
$18.2B
| $2.34M | 0.01% |
173,266
-1,798
| -1% | -$24.3K |
|
1462
Light & Wonder
LNW
$7.42B
| $2.34M | 0.01% |
98,733
+27,970
| +40% | +$661K |
|
|
CBL
1463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | 0.01% |
244,268
+17,443
| +8% | +$166K |
|
1464
TransUnion
TRU
$18.1B
| $2.32M | 0.01% |
60,594
+2,449
| +4% | +$93.9K |
|
1465
US Physical Therapy
USPH
$1.25B
| $2.32M | 0.01% |
35,539
+18,975
| +115% | +$1.24M |
|
1466
Element Solutions
ESI
$6.37B
| $2.32M | 0.01% |
178,171
+15,203
| +9% | +$198K |
|
|
TAHO
1467
DELISTED
Tahoe Resources Inc
TAHO
| $2.32M | 0.01% |
288,384
+21,406
| +8% | +$172K |
|
1468
Pricesmart
PSMT
$3.63B
| $2.31M | 0.01% |
25,094
+488
| +2% | +$45K |
|
1469
Chart Industries
GTLS
$8.98B
| $2.3M | 0.01% |
65,797
+15,663
| +31% | +$547K |
|
|
SIR
1470
DELISTED
SELECT INCOME REIT
SIR
| $2.3M | 0.01% |
202,805
+14,817
| +8% | +$168K |
|
1471
Helix Energy Solutions
HLX
$932M
| $2.29M | 0.01% |
295,221
+105,183
| +55% | +$817K |
|
1472
Sturm, Ruger & Co
RGR
$601M
| $2.29M | 0.01% |
42,797
+11,046
| +35% | +$592K |
|
1473
Cal-Maine
CALM
$5.38B
| $2.29M | 0.01% |
62,158
+16,199
| +35% | +$596K |
|
|
BRKL
1474
DELISTED
Brookline Bancorp
BRKL
| $2.29M | 0.01% |
146,092
+961
| +0.7% | +$15K |
|
|
PTLA
1475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | 0.01% |
58,149
+3,097
| +6% | +$121K |
|