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 | |
|---|---|---|---|---|---|---|
2526
Ericsson
ERIC
$26.7B
| $327K | ﹤0.01% |
33,990
+1,594
| +5% | +$15.3K |
|
2527
Hurco Companies Inc
HURC
$117M
| $327K | ﹤0.01% |
12,293
+410
| +3% | +$10.9K |
|
|
CNR
2528
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $327K | ﹤0.01% |
26,375
+1,641
| +7% | +$20.3K |
|
|
GCAP
2529
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $327K | ﹤0.01% |
40,272
+1,780
| +5% | +$14.5K |
|
|
BBG
2530
DELISTED
Bill Barrett Corp
BBG
| $327K | ﹤0.01% |
83,235
+4,445
| +6% | +$17.5K |
|
2531
America's Car Mart
CRMT
$299M
| $325K | ﹤0.01% |
12,193
+625
| +5% | +$16.7K |
|
2532
Daily Journal
DJCO
$676M
| $325K | ﹤0.01% |
1,607
+52
| +3% | +$10.5K |
|
|
KTWO
2533
DELISTED
K2M Group Holdings, Inc
KTWO
| $325K | ﹤0.01% |
16,488
+1,445
| +10% | +$28.5K |
|
|
GPX
2534
DELISTED
GP Strategies Corp.
GPX
| $324K | ﹤0.01% |
12,900
+735
| +6% | +$18.5K |
|
|
CHFN
2535
DELISTED
Charter Financial Corp
CHFN
| $324K | ﹤0.01% |
24,550
-990
| -4% | -$13.1K |
|
2536
BankFinancial
BFIN
$155M
| $323K | ﹤0.01% |
25,558
-590
| -2% | -$7.46K |
|
2537
Enbridge
ENB
$105B
| $319K | ﹤0.01% |
9,620
+200
| +2% | +$6.63K |
|
|
PHX
2538
DELISTED
PHX Minerals
PHX
| $319K | ﹤0.01% |
19,739
+410
| +2% | +$6.63K |
|
|
ISLE
2539
DELISTED
Isle of Capri Casinos Inc
ISLE
| $319K | ﹤0.01% |
22,903
+1,480
| +7% | +$20.6K |
|
|
AMNB
2540
DELISTED
American National Bankshares Inc
AMNB
| $319K | ﹤0.01% |
12,473
+525
| +4% | +$13.4K |
|
2541
Independence Realty Trust
IRT
$4.22B
| $318K | ﹤0.01% |
42,407
+3,644
| +9% | +$27.3K |
|
|
TBNK
2542
DELISTED
Territorial Bancorp Inc.
TBNK
| $317K | ﹤0.01% |
11,438
-1,220
| -10% | -$33.8K |
|
|
GNMK
2543
DELISTED
GenMark Diagnostics, Inc
GNMK
| $317K | ﹤0.01% |
40,799
+3,490
| +9% | +$27.1K |
|
|
SMRT
2544
DELISTED
Stein Mart Inc
SMRT
| $317K | ﹤0.01% |
47,171
+1,255
| +3% | +$8.43K |
|
2545
Artesian Resources
ARTNA
$343M
| $316K | ﹤0.01% |
11,409
+490
| +4% | +$13.6K |
|
|
SEAC
2546
DELISTED
Seachange International Inc
SEAC
| $316K | ﹤0.01% |
2,342
+99
| +4% | +$13.4K |
|
|
FDML
2547
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $316K | ﹤0.01% |
46,112
+1,760
| +4% | +$12.1K |
|
|
UMH
2548
UMH Properties
UMH
$1.29B
| $315K | ﹤0.01% |
31,084
+1,640
| +6% | +$16.6K |
|
|
TVRD
2549
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $315K | ﹤0.01% |
519
+69
| +15% | +$41.9K |
|
2550
Casella Waste Systems
CWST
$6.01B
| $314K | ﹤0.01% |
52,472
+2,395
| +5% | +$14.3K |
|