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 | |
|---|---|---|---|---|---|---|
1476
Stewart Information Services
STC
$2.04B
| $2.27M | 0.01% |
51,300
+12,988
| +34% | +$574K |
|
1477
Towne Bank
TOWN
$2.84B
| $2.26M | 0.01% |
69,747
+3,554
| +5% | +$115K |
|
|
CVA
1478
DELISTED
Covanta Holding Corporation
CVA
| $2.25M | 0.01% |
143,184
+5,476
| +4% | +$86K |
|
1479
IMAX
IMAX
$1.67B
| $2.25M | 0.01% |
66,098
+2,702
| +4% | +$91.9K |
|
1480
Vital Energy
VTLE
$647M
| $2.25M | 0.01% |
7,695
+812
| +12% | +$237K |
|
1481
Trinseo
TSE
$81.6M
| $2.24M | 0.01% |
33,374
+327
| +1% | +$21.9K |
|
|
ALOG
1482
DELISTED
Analogic Corp
ALOG
| $2.24M | 0.01% |
29,482
+6,887
| +30% | +$523K |
|
1483
CareTrust REIT
CTRE
$7.54B
| $2.24M | 0.01% |
132,919
+45,592
| +52% | +$767K |
|
1484
Kennedy-Wilson Holdings
KW
$1.23B
| $2.23M | 0.01% |
100,473
+2,462
| +3% | +$54.7K |
|
1485
Invesco Mortgage Capital
IVR
$506M
| $2.23M | 0.01% |
14,460
+510
| +4% | +$78.7K |
|
|
SONC
1486
DELISTED
Sonic Corp
SONC
| $2.22M | 0.01% |
87,699
+24,183
| +38% | +$613K |
|
|
SYNH
1487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.22M | 0.01% |
48,321
+2,949
| +6% | +$135K |
|
|
ICPT
1488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.21M | 0.01% |
19,531
-25
| -0.1% | -$2.83K |
|
1489
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.21M | 0.01% |
198,625
+7,762
| +4% | +$86.3K |
|
1490
Safety Insurance
SAFT
$1.09B
| $2.2M | 0.01% |
31,325
+8,404
| +37% | +$589K |
|
1491
Andersons Inc
ANDE
$1.37B
| $2.19M | 0.01% |
57,876
+13,624
| +31% | +$516K |
|
1492
Dillards
DDS
$8.88B
| $2.19M | 0.01% |
41,882
+22,481
| +116% | +$1.17M |
|
|
RP
1493
DELISTED
RealPage, Inc.
RP
| $2.18M | 0.01% |
62,449
+2,479
| +4% | +$86.5K |
|
|
WLL
1494
DELISTED
Whiting Petroleum Corporation
WLL
| $2.18M | 0.01% |
767
+107
| +16% | +$304K |
|
1495
MRC Global
MRC
$1.24B
| $2.18M | 0.01% |
118,717
+5,362
| +5% | +$98.3K |
|
|
EXTN
1496
DELISTED
Exterran Corporation
EXTN
| $2.18M | 0.01% |
69,188
+17,735
| +34% | +$558K |
|
1497
Sleep Number
SNBR
$211M
| $2.17M | 0.01% |
87,644
+20,940
| +31% | +$519K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $2.17M | 0.01% |
47,249
+10,497
| +29% | +$483K |
|
1499
Scansource
SCSC
$948M
| $2.17M | 0.01% |
55,299
+13,853
| +33% | +$544K |
|
1500
Innoviva
INVA
$1.25B
| $2.17M | 0.01% |
156,788
+44,662
| +40% | +$618K |
|