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 | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.77B
| $948K | ﹤0.01% |
22,953
+138
| +0.6% | +$5.7K |
|
1952
Artivion
AORT
$1.94B
| $947K | ﹤0.01% |
56,904
+15,730
| +38% | +$262K |
|
|
BKI
1953
DELISTED
Black Knight, Inc. Common Stock
BKI
| $946K | ﹤0.01% |
24,703
+1,204
| +5% | +$46.1K |
|
|
CBPX
1954
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $946K | ﹤0.01% |
38,631
+1,772
| +5% | +$43.4K |
|
1955
Univest Financial
UVSP
$894M
| $944K | ﹤0.01% |
36,445
+784
| +2% | +$20.3K |
|
1956
Donnelley Financial Solutions
DFIN
$1.49B
| $941K | ﹤0.01% |
48,796
+12,190
| +33% | +$235K |
|
1957
TFS Financial
TFSL
$3.76B
| $941K | ﹤0.01% |
56,617
+2,932
| +5% | +$48.7K |
|
1958
Kadant
KAI
$3.75B
| $939K | ﹤0.01% |
15,824
+362
| +2% | +$21.5K |
|
1959
Nordic American Tanker
NAT
$675M
| $939K | ﹤0.01% |
115,717
+3,715
| +3% | +$30.1K |
|
|
WLH
1960
DELISTED
WILLIAM LYON HOMES
WLH
| $939K | ﹤0.01% |
45,550
+18,891
| +71% | +$389K |
|
1961
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $937K | ﹤0.01% |
39,628
+2,129
| +6% | +$50.3K |
|
|
WEB
1962
DELISTED
Web.com Group, Inc.
WEB
| $936K | ﹤0.01% |
48,503
+1,452
| +3% | +$28K |
|
|
LDR
1963
DELISTED
Landauer Inc
LDR
| $935K | ﹤0.01% |
19,170
+5,174
| +37% | +$252K |
|
1964
Center Bancorp
CNOB
$1.25B
| $934K | ﹤0.01% |
38,501
+2,481
| +7% | +$60.2K |
|
|
XYZ
1965
Block, Inc.
XYZ
$45B
| $934K | ﹤0.01% |
54,062
+3,623
| +7% | +$62.6K |
|
|
CHUY
1966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $934K | ﹤0.01% |
31,350
+9,250
| +42% | +$276K |
|
1967
Haverty Furniture Companies
HVT
$380M
| $933K | ﹤0.01% |
38,315
+10,239
| +36% | +$249K |
|
1968
CBIZ
CBZ
$3.01B
| $930K | ﹤0.01% |
68,659
+2,362
| +4% | +$32K |
|
1969
Tredegar Corp
TG
$271M
| $930K | ﹤0.01% |
53,006
+14,024
| +36% | +$246K |
|
1970
Caesarstone
CSTE
$50.5M
| $929K | ﹤0.01% |
25,639
+830
| +3% | +$30.1K |
|
|
NEWR
1971
DELISTED
New Relic, Inc.
NEWR
| $925K | ﹤0.01% |
24,962
+1,806
| +8% | +$66.9K |
|
|
HEES
1972
DELISTED
H&E Equipment Services
HEES
| $924K | ﹤0.01% |
37,668
-232
| -0.6% | -$5.69K |
|
|
FPO
1973
DELISTED
First Potomac Realty Trust
FPO
| $922K | ﹤0.01% |
89,711
+6,204
| +7% | +$63.8K |
|
1974
Cass Information Systems
CASS
$562M
| $920K | ﹤0.01% |
18,366
+596
| +3% | +$29.9K |
|
1975
Matrix Service
MTRX
$339M
| $920K | ﹤0.01% |
55,758
+14,737
| +36% | +$243K |
|