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 | |
|---|---|---|---|---|---|---|
|
EXPR
1751
DELISTED
Express, Inc.
EXPR
| $1.41M | ﹤0.01% |
7,724
+2,163
| +39% | +$394K |
|
1752
MBIA
MBI
$374M
| $1.39M | ﹤0.01% |
164,075
+3,295
| +2% | +$27.9K |
|
|
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.39M | ﹤0.01% |
52,207
+2,129
| +4% | +$56.6K |
|
|
BSFT
1754
DELISTED
BroadSoft, Inc.
BSFT
| $1.39M | ﹤0.01% |
34,492
+622
| +2% | +$25K |
|
1755
Flotek Industries
FTK
$331M
| $1.38M | ﹤0.01% |
18,008
+4,682
| +35% | +$359K |
|
1756
United Parks & Resorts
PRKS
$2.77B
| $1.38M | ﹤0.01% |
75,666
+3,846
| +5% | +$70.2K |
|
1757
First Interstate BancSystem
FIBK
$3.37B
| $1.38M | ﹤0.01% |
34,810
-5,332
| -13% | -$211K |
|
|
MCHB
1758
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.38M | ﹤0.01% |
49,389
+15,101
| +44% | +$422K |
|
|
BBT
1759
Beacon Financial Corporation
BBT
$2.2B
| $1.38M | ﹤0.01% |
38,263
+1,689
| +5% | +$60.9K |
|
1760
US Foods
USFD
$17.5B
| $1.37M | ﹤0.01% |
49,009
+1,748
| +4% | +$48.9K |
|
|
LCI
1761
DELISTED
Lannett Company, Inc.
LCI
| $1.37M | ﹤0.01% |
15,339
+3,558
| +30% | +$318K |
|
|
DPLO
1762
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
85,950
+24,076
| +39% | +$384K |
|
1763
MYR Group
MYRG
$2.77B
| $1.37M | ﹤0.01% |
33,401
+9,507
| +40% | +$390K |
|
|
LQ
1764
DELISTED
La Quinta Holdings Inc.
LQ
| $1.37M | ﹤0.01% |
100,951
+2,631
| +3% | +$35.6K |
|
|
ITG
1765
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
67,297
+17,548
| +35% | +$355K |
|
1766
Clearway Energy Class C
CWEN
$3.35B
| $1.36M | ﹤0.01% |
77,015
+2,919
| +4% | +$51.7K |
|
1767
StoneX
SNEX
$5.02B
| $1.36M | ﹤0.01% |
80,584
+18,835
| +31% | +$318K |
|
|
PNK
1768
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | ﹤0.01% |
69,567
+1,868
| +3% | +$36.5K |
|
|
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
46,047
+11,296
| +33% | +$333K |
|
|
MNR
1770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
94,998
+8,504
| +10% | +$121K |
|
1771
TriNet
TNET
$3.3B
| $1.35M | ﹤0.01% |
46,838
+2,624
| +6% | +$75.9K |
|
1772
OraSure Technologies
OSUR
$238M
| $1.35M | ﹤0.01% |
104,166
+44,779
| +75% | +$579K |
|
|
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
77,882
+21,308
| +38% | +$369K |
|
|
GIMO
1774
DELISTED
Gigamon Inc.
GIMO
| $1.35M | ﹤0.01% |
37,877
+1,645
| +5% | +$58.5K |
|
1775
Rush Enterprises Class A
RUSHA
$4.42B
| $1.34M | ﹤0.01% |
91,440
+1,327
| +1% | +$19.5K |
|