RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
2476
DELISTED
Eneti Inc.
NETI
| $349K | ﹤0.01% |
3,798
+468
| +14% | +$43K |
|
|
ONCE
2477
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $349K | ﹤0.01% |
7,705
+610
| +9% | +$27.6K |
|
2478
Barrett Business Services
BBSI
$1.22B
| $348K | ﹤0.01% |
31,964
+180
| +0.6% | +$1.96K |
|
2479
Par Pacific Holdings
PARR
$1.7B
| $347K | ﹤0.01% |
14,758
+1,470
| +11% | +$34.6K |
|
|
MRTX
2480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $347K | ﹤0.01% |
10,967
+2,330
| +27% | +$73.7K |
|
2481
Park-Ohio Holdings
PKOH
$305M
| $346K | ﹤0.01% |
9,417
+715
| +8% | +$26.3K |
|
|
PTVCB
2482
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $346K | ﹤0.01% |
14,393
+515
| +4% | +$12.4K |
|
2483
NXP Semiconductors
NXPI
$56.9B
| $345K | ﹤0.01% |
+4,091
| New | +$345K |
|
2484
AMES National
ATLO
$180M
| $344K | ﹤0.01% |
14,159
+515
| +4% | +$12.5K |
|
|
ASCMA
2485
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $344K | ﹤0.01% |
20,593
+665
| +3% | +$11.1K |
|
2486
Iovance Biotherapeutics
IOVA
$861M
| $343K | ﹤0.01% |
44,425
+3,440
| +8% | +$26.6K |
|
|
XENT
2487
DELISTED
Intersect ENT, Inc
XENT
| $343K | ﹤0.01% |
15,228
+1,700
| +13% | +$38.3K |
|
|
AV
2488
DELISTED
Aviva Plc
AV
| $343K | ﹤0.01% |
22,550
+1,300
| +6% | +$19.8K |
|
|
EMWP
2489
DELISTED
Eros Media World PLC
EMWP
| $342K | ﹤0.01% |
1,870
+46
| +3% | +$8.41K |
|
2490
Hooker Furnishings Corp
HOFT
$117M
| $341K | ﹤0.01% |
13,515
+1,665
| +14% | +$42K |
|
2491
Village Super Market
VLGEA
$554M
| $341K | ﹤0.01% |
12,925
+365
| +3% | +$9.63K |
|
|
CCF
2492
DELISTED
Chase Corporation
CCF
| $341K | ﹤0.01% |
8,382
+370
| +5% | +$15.1K |
|
2493
BCE
BCE
$22.7B
| $340K | ﹤0.01% |
8,800
+300
| +4% | +$11.6K |
|
2494
SPX Corp
SPXC
$9.34B
| $340K | ﹤0.01% |
36,473
-1,678
| -4% | -$15.6K |
|
2495
Trinseo
TSE
$86.3M
| $340K | ﹤0.01% |
12,047
+2,075
| +21% | +$58.6K |
|
|
ADPT
2496
DELISTED
Adeptus Health Inc.
ADPT
| $340K | ﹤0.01% |
6,232
+478
| +8% | +$26.1K |
|
|
CGI
2497
DELISTED
Celadon Group Inc
CGI
| $339K | ﹤0.01% |
34,245
+2,355
| +7% | +$23.3K |
|
|
CMRX
2498
DELISTED
Chimerix, Inc.
CMRX
| $337K | ﹤0.01% |
37,692
+4,675
| +14% | +$41.8K |
|
|
XNPT
2499
DELISTED
XENOPORT, INC.
XNPT
| $336K | ﹤0.01% |
61,138
+5,290
| +9% | +$29.1K |
|
2500
Caesars Entertainment
CZR
$5.49B
| $335K | ﹤0.01% |
30,459
+3,510
| +13% | +$38.6K |
|