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 | |
|---|---|---|---|---|---|---|
1651
Terreno Realty
TRNO
$6.01B
| $1.68M | ﹤0.01% |
60,033
+4,836
| +9% | +$135K |
|
1652
Federal Signal
FSS
$7.79B
| $1.68M | ﹤0.01% |
121,646
+31,868
| +35% | +$440K |
|
1653
AMC Entertainment Holdings
AMC
$1.45B
| $1.68M | ﹤0.01% |
5,340
+2,828
| +113% | +$889K |
|
1654
Hilton Grand Vacations
HGV
$4.07B
| $1.68M | ﹤0.01% |
+58,537
| New | +$1.68M |
|
|
RPT
1655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | ﹤0.01% |
119,237
+7,962
| +7% | +$112K |
|
1656
Customers Bancorp
CUBI
$2.33B
| $1.67M | ﹤0.01% |
52,975
+18,352
| +53% | +$579K |
|
1657
Encore Capital Group
ECPG
$1.01B
| $1.66M | ﹤0.01% |
54,010
+13,097
| +32% | +$404K |
|
|
PMC
1658
DELISTED
PharMerica Corporation
PMC
| $1.66M | ﹤0.01% |
71,084
+16,784
| +31% | +$393K |
|
1659
ePlus
PLUS
$1.95B
| $1.65M | ﹤0.01% |
48,876
+15,912
| +48% | +$537K |
|
|
AEGN
1660
DELISTED
Aegion Corp
AEGN
| $1.65M | ﹤0.01% |
72,032
+17,302
| +32% | +$396K |
|
|
KNL
1661
DELISTED
Knoll, Inc.
KNL
| $1.65M | ﹤0.01% |
69,315
+1,566
| +2% | +$37.3K |
|
1662
LendingTree
TREE
$983M
| $1.64M | ﹤0.01% |
13,115
+3,934
| +43% | +$493K |
|
1663
Cato Corp
CATO
$89.4M
| $1.64M | ﹤0.01% |
74,593
+16,277
| +28% | +$357K |
|
1664
Groupon
GRPN
$933M
| $1.64M | ﹤0.01% |
20,835
+606
| +3% | +$47.6K |
|
1665
Red Robin
RRGB
$119M
| $1.63M | ﹤0.01% |
27,922
+7,138
| +34% | +$417K |
|
|
UNVR
1666
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | ﹤0.01% |
52,967
+3,601
| +7% | +$110K |
|
1667
Ethan Allen Interiors
ETD
$749M
| $1.62M | ﹤0.01% |
52,965
+13,907
| +36% | +$426K |
|
|
FCH
1668
DELISTED
Felcor Lodging Trust
FCH
| $1.62M | ﹤0.01% |
215,707
+8,924
| +4% | +$67K |
|
1669
Theravance Biopharma
TBPH
$686M
| $1.62M | ﹤0.01% |
43,966
+3,142
| +8% | +$116K |
|
1670
PetMed Express
PETS
$58.5M
| $1.62M | ﹤0.01% |
80,304
+6,003
| +8% | +$121K |
|
|
AMAG
1671
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.62M | ﹤0.01% |
71,610
+18,680
| +35% | +$421K |
|
|
BNCN
1672
DELISTED
BNC Bancorp
BNCN
| $1.62M | ﹤0.01% |
46,080
+1,874
| +4% | +$65.7K |
|
|
NAV
1673
DELISTED
Navistar International
NAV
| $1.61M | ﹤0.01% |
65,497
+3,701
| +6% | +$91.1K |
|
1674
Assertio
ASRT
$78.5M
| $1.61M | ﹤0.01% |
32,088
+8,582
| +37% | +$431K |
|
1675
Sonic Automotive
SAH
$2.83B
| $1.61M | ﹤0.01% |
80,373
+13,863
| +21% | +$278K |
|