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 | |
|---|---|---|---|---|---|---|
1501
Ambarella
AMBA
$3.55B
| $2.17M | 0.01% |
39,612
+1,187
| +3% | +$64.9K |
|
1502
Pacira BioSciences
PCRX
$1.21B
| $2.17M | 0.01% |
47,531
+1,771
| +4% | +$80.7K |
|
1503
Enviri
NVRI
$987M
| $2.16M | 0.01% |
169,624
+42,990
| +34% | +$548K |
|
|
VWR
1504
DELISTED
VWR Corporation
VWR
| $2.16M | 0.01% |
76,718
+4,422
| +6% | +$125K |
|
1505
SFL Corp
SFL
$1.1B
| $2.16M | 0.01% |
146,843
+74,806
| +104% | +$1.1M |
|
|
DNR
1506
DELISTED
Denbury Resources, Inc.
DNR
| $2.16M | 0.01% |
836,531
+96,024
| +13% | +$248K |
|
1507
Synchronoss Technologies
SNCR
$66.8M
| $2.16M | 0.01% |
9,822
+2,583
| +36% | +$567K |
|
1508
Agios Pharmaceuticals
AGIO
$2.12B
| $2.16M | 0.01% |
36,908
+961
| +3% | +$56.1K |
|
|
VSTO
1509
DELISTED
Vista Outdoor Inc.
VSTO
| $2.15M | 0.01% |
104,567
-2,658
| -2% | -$54.7K |
|
1510
Eagle Bancorp
EGBN
$624M
| $2.15M | 0.01% |
36,052
+1,300
| +4% | +$77.6K |
|
1511
ATN International
ATNI
$250M
| $2.15M | 0.01% |
30,464
+8,156
| +37% | +$574K |
|
|
BRSL
1512
Brightstar Lottery PLC
BRSL
$3.18B
| $2.14M | 0.01% |
90,239
+6,360
| +8% | +$151K |
|
1513
City Holding Co
CHCO
$1.83B
| $2.13M | 0.01% |
33,067
+8,866
| +37% | +$572K |
|
|
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
| $2.12M | 0.01% |
201,527
+52,426
| +35% | +$553K |
|
|
RAVN
1515
DELISTED
Raven Industries Inc
RAVN
| $2.12M | 0.01% |
73,067
+19,133
| +35% | +$556K |
|
|
IPHS
1516
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.12M | 0.01% |
39,320
+10,360
| +36% | +$559K |
|
1517
Coca-Cola Consolidated
COKE
$10.8B
| $2.12M | 0.01% |
102,890
+36,370
| +55% | +$749K |
|
1518
Topgolf Callaway Brands
MODG
$1.78B
| $2.12M | ﹤0.01% |
191,273
+53,430
| +39% | +$591K |
|
1519
Clearwater Paper
CLW
$351M
| $2.11M | ﹤0.01% |
37,701
+10,020
| +36% | +$561K |
|
1520
Global Net Lease
GNL
$1.84B
| $2.11M | ﹤0.01% |
87,477
+16,619
| +23% | +$400K |
|
1521
Mueller Water Products
MWA
$3.98B
| $2.11M | ﹤0.01% |
178,166
+5,897
| +3% | +$69.7K |
|
|
ZNGA
1522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | ﹤0.01% |
737,372
+52,307
| +8% | +$149K |
|
1523
Patrick Industries
PATK
$3.79B
| $2.1M | ﹤0.01% |
66,557
+20,902
| +46% | +$659K |
|
1524
Piper Sandler
PIPR
$6.13B
| $2.09M | ﹤0.01% |
32,715
+7,968
| +32% | +$509K |
|
|
ECOL
1525
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | ﹤0.01% |
44,466
+11,684
| +36% | +$547K |
|