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 | |
|---|---|---|---|---|---|---|
1551
Park National Corp
PRK
$2.75B
| $1.99M | ﹤0.01% |
18,899
+737
| +4% | +$77.5K |
|
1552
First Merchants
FRME
$2.33B
| $1.98M | ﹤0.01% |
50,308
+1,159
| +2% | +$45.6K |
|
1553
Hyatt Hotels
H
$13.9B
| $1.98M | ﹤0.01% |
36,646
+3,316
| +10% | +$179K |
|
1554
Super Micro Computer
SMCI
$26.1B
| $1.98M | ﹤0.01% |
780,090
+217,020
| +39% | +$550K |
|
1555
Cavco Industries
CVCO
$4.39B
| $1.98M | ﹤0.01% |
16,988
+4,636
| +38% | +$540K |
|
1556
WisdomTree
WT
$2.08B
| $1.98M | ﹤0.01% |
217,762
+2,746
| +1% | +$24.9K |
|
1557
Banc of California
BANC
$2.65B
| $1.98M | ﹤0.01% |
95,414
+27,539
| +41% | +$570K |
|
|
BGG
1558
DELISTED
Briggs & Stratton Corp.
BGG
| $1.97M | ﹤0.01% |
87,937
+21,442
| +32% | +$481K |
|
|
GCI
1559
DELISTED
Gannett Co., Inc
GCI
| $1.97M | ﹤0.01% |
235,357
+62,490
| +36% | +$524K |
|
1560
HubSpot
HUBS
$26.2B
| $1.97M | ﹤0.01% |
32,534
+973
| +3% | +$58.9K |
|
|
VGR
1561
DELISTED
Vector Group Ltd.
VGR
| $1.97M | ﹤0.01% |
154,574
+5,621
| +4% | +$71.6K |
|
1562
Emergent Biosolutions
EBS
$439M
| $1.97M | ﹤0.01% |
67,742
+19,253
| +40% | +$559K |
|
1563
Boise Cascade
BCC
$3.32B
| $1.96M | ﹤0.01% |
73,402
+21,499
| +41% | +$574K |
|
|
MNDT
1564
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | ﹤0.01% |
155,416
+12,522
| +9% | +$158K |
|
|
DO
1565
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | ﹤0.01% |
116,940
+5,411
| +5% | +$90.4K |
|
1566
GoDaddy
GDDY
$20.6B
| $1.95M | ﹤0.01% |
51,335
+1,510
| +3% | +$57.2K |
|
1567
Insteel Industries
IIIN
$767M
| $1.95M | ﹤0.01% |
53,859
+12,376
| +30% | +$447K |
|
1568
Rexford Industrial Realty
REXR
$10.3B
| $1.94M | ﹤0.01% |
86,308
+5,809
| +7% | +$131K |
|
1569
SPS Commerce
SPSC
$4.26B
| $1.94M | ﹤0.01% |
66,422
+19,260
| +41% | +$563K |
|
|
TVTY
1570
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.94M | ﹤0.01% |
66,768
+18,426
| +38% | +$536K |
|
|
CFNL
1571
DELISTED
Cardinal Financial Corp
CFNL
| $1.94M | ﹤0.01% |
64,912
-900
| -1% | -$26.9K |
|
|
ACOR
1572
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.94M | ﹤0.01% |
770
+218
| +39% | +$549K |
|
|
PRAH
1573
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.94M | ﹤0.01% |
29,736
+1,346
| +5% | +$87.8K |
|
1574
WesBanco
WSBC
$3.06B
| $1.92M | ﹤0.01% |
50,459
+2,031
| +4% | +$77.4K |
|
|
HF
1575
DELISTED
HFF Inc.
HF
| $1.92M | ﹤0.01% |
69,351
+19,230
| +38% | +$532K |
|