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 | |
|---|---|---|---|---|---|---|
1601
G-III Apparel Group
GIII
$1.15B
| $1.84M | ﹤0.01% |
84,090
+22,911
| +37% | +$502K |
|
1602
Community Health Systems
CYH
$420M
| $1.84M | ﹤0.01% |
207,447
+64,082
| +45% | +$568K |
|
|
IPXL
1603
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.84M | ﹤0.01% |
145,324
+38,227
| +36% | +$483K |
|
|
MTOR
1604
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | ﹤0.01% |
107,069
+1,068
| +1% | +$18.3K |
|
|
MSGN
1605
DELISTED
MSG Networks Inc.
MSGN
| $1.83M | ﹤0.01% |
78,412
+2,131
| +3% | +$49.8K |
|
1606
Acco Brands
ACCO
$372M
| $1.83M | ﹤0.01% |
139,166
+5,019
| +4% | +$66K |
|
|
FCB
1607
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.83M | ﹤0.01% |
36,942
+1,910
| +5% | +$94.6K |
|
1608
Archrock
AROC
$4.34B
| $1.83M | ﹤0.01% |
147,369
+39,239
| +36% | +$486K |
|
1609
WSFS Financial
WSFS
$3.17B
| $1.83M | ﹤0.01% |
39,728
+1,590
| +4% | +$73.1K |
|
1610
Otter Tail
OTTR
$3.52B
| $1.82M | ﹤0.01% |
48,045
-627
| -1% | -$23.8K |
|
1611
MaxLinear
MXL
$1.38B
| $1.82M | ﹤0.01% |
64,759
+2,442
| +4% | +$68.5K |
|
|
LABL
1612
DELISTED
Multi-Color Corp
LABL
| $1.82M | ﹤0.01% |
25,581
+7,290
| +40% | +$518K |
|
1613
National Bank Holdings
NBHC
$1.47B
| $1.81M | ﹤0.01% |
55,812
+14,695
| +36% | +$478K |
|
1614
Calavo Growers
CVGW
$493M
| $1.81M | ﹤0.01% |
29,832
+9,007
| +43% | +$546K |
|
|
UHT
1615
Universal Health Realty Income Trust
UHT
$582M
| $1.81M | ﹤0.01% |
28,011
+7,809
| +39% | +$504K |
|
|
USCR
1616
DELISTED
U S Concrete, Inc.
USCR
| $1.81M | ﹤0.01% |
27,995
+8,399
| +43% | +$542K |
|
|
CRAY
1617
DELISTED
Cray, Inc.
CRAY
| $1.81M | ﹤0.01% |
82,518
+23,562
| +40% | +$516K |
|
1618
Heartland Express
HTLD
$670M
| $1.81M | ﹤0.01% |
90,028
-7,874
| -8% | -$158K |
|
1619
Lakeland Financial Corp
LKFN
$1.68B
| $1.8M | ﹤0.01% |
41,806
-3,181
| -7% | -$137K |
|
1620
Penske Automotive Group
PAG
$12.2B
| $1.8M | ﹤0.01% |
38,526
+2,483
| +7% | +$116K |
|
1621
Zillow
ZG
$20.8B
| $1.8M | ﹤0.01% |
53,261
+1,617
| +3% | +$54.7K |
|
|
MANT
1622
DELISTED
Mantech International Corp
MANT
| $1.79M | ﹤0.01% |
51,778
+14,163
| +38% | +$490K |
|
1623
McGrath RentCorp
MGRC
$3.09B
| $1.79M | ﹤0.01% |
53,365
+18,065
| +51% | +$606K |
|
|
SWFT
1624
DELISTED
Swift Transportation Company
SWFT
| $1.79M | ﹤0.01% |
87,072
+1,054
| +1% | +$21.6K |
|
1625
MACOM Technology Solutions
MTSI
$9.73B
| $1.78M | ﹤0.01% |
36,941
+10,739
| +41% | +$519K |
|