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 | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Seneca Foods Class A
SENEA
$765M
| $335K | ﹤0.01% |
11,550
-155
| -1% | -$4.5K |
|
|
AAMI
2502
Acadian Asset Management Inc.
AAMI
$1.59B
| $335K | ﹤0.01% |
21,848
+3,720
| +21% | +$57K |
|
|
GLUU
2503
DELISTED
Glu Mobile Inc.
GLUU
| $335K | ﹤0.01% |
137,780
+8,425
| +7% | +$20.5K |
|
|
EMCI
2504
DELISTED
EMC INS Group Inc
EMCI
| $335K | ﹤0.01% |
13,236
+470
| +4% | +$11.9K |
|
2505
PC Connection
CNXN
$1.66B
| $334K | ﹤0.01% |
14,752
+605
| +4% | +$13.7K |
|
2506
QCR Holdings
QCRH
$1.33B
| $334K | ﹤0.01% |
13,746
+1,590
| +13% | +$38.6K |
|
|
INOV
2507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $334K | ﹤0.01% |
19,641
+340
| +2% | +$5.78K |
|
|
AT
2508
DELISTED
Atlantic Power Corporation
AT
| $334K | ﹤0.01% |
169,385
+7,220
| +4% | +$14.2K |
|
|
TIS
2509
DELISTED
Orchids Paper Products, Inc.
TIS
| $334K | ﹤0.01% |
10,801
+545
| +5% | +$16.9K |
|
|
RJET
2510
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $334K | ﹤0.01% |
84,876
+6,990
| +9% | +$27.5K |
|
|
NXRT
2511
NexPoint Residential Trust
NXRT
$879M
| $333K | ﹤0.01% |
25,436
+1,078
| +4% | +$14.1K |
|
|
VCRA
2512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $333K | ﹤0.01% |
27,271
+1,355
| +5% | +$16.5K |
|
2513
Houlihan Lokey
HLI
$13.9B
| $332K | ﹤0.01% |
+12,675
| New | +$332K |
|
2514
WPP
WPP
$5.83B
| $332K | ﹤0.01% |
2,894
+28
| +1% | +$3.21K |
|
|
ZGNX
2515
DELISTED
Zogenix, Inc.
ZGNX
| $332K | ﹤0.01% |
22,552
+3,730
| +20% | +$54.9K |
|
2516
Immersion
IMMR
$230M
| $331K | ﹤0.01% |
28,348
+2,000
| +8% | +$23.4K |
|
2517
SunCoke Energy
SXC
$667M
| $331K | ﹤0.01% |
95,258
+11,730
| +14% | +$40.8K |
|
2518
Great Lakes Dredge & Dock
GLDD
$798M
| $330K | ﹤0.01% |
83,255
+3,760
| +5% | +$14.9K |
|
2519
MidWestOne Financial Group
MOFG
$618M
| $330K | ﹤0.01% |
10,840
+500
| +5% | +$15.2K |
|
|
DCM
2520
DELISTED
NTT DOCOMO, Inc.
DCM
| $330K | ﹤0.01% |
16,100
+390
| +2% | +$7.99K |
|
|
PKD
2521
DELISTED
Parker Drilling Company
PKD
| $329K | ﹤0.01% |
12,048
+487
| +4% | +$13.3K |
|
|
RAS
2522
DELISTED
RAIT Financial Trust
RAS
| $329K | ﹤0.01% |
121,966
+5,470
| +5% | +$14.8K |
|
|
FRP
2523
DELISTED
Fairpoint Communications, Inc.
FRP
| $329K | ﹤0.01% |
20,474
+1,145
| +6% | +$18.4K |
|
|
NNA
2524
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $328K | ﹤0.01% |
7,274
+363
| +5% | +$16.4K |
|
|
OMN
2525
DELISTED
OMNOVA Solutions Inc.
OMN
| $328K | ﹤0.01% |
53,570
+3,060
| +6% | +$18.7K |
|