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 | |
|---|---|---|---|---|---|---|
2551
Curis
CRIS
$21M
| $312K | ﹤0.01% |
1,073
+105
| +11% | +$30.5K |
|
|
CTO
2552
CTO Realty Growth
CTO
$574M
| $312K | ﹤0.01% |
21,817
-1,363
| -6% | -$19.5K |
|
2553
First Bancorp
FNLC
$305M
| $312K | ﹤0.01% |
15,238
+695
| +5% | +$14.2K |
|
|
TRVN
2554
DELISTED
Trevena, Inc.
TRVN
| $312K | ﹤0.01% |
48
+15
| +45% | +$97.5K |
|
|
CIVI
2555
DELISTED
Civitas Solutions, Inc.
CIVI
| $312K | ﹤0.01% |
10,825
+1,110
| +11% | +$32K |
|
|
RXDX
2556
DELISTED
Ignyta, Inc.
RXDX
| $312K | ﹤0.01% |
23,315
+2,625
| +13% | +$35.1K |
|
2557
Acacia Research
ACTG
$318M
| $311K | ﹤0.01% |
72,511
+3,040
| +4% | +$13K |
|
2558
Ceco Environmental
CECO
$1.67B
| $310K | ﹤0.01% |
40,376
+5,405
| +15% | +$41.5K |
|
2559
Rigel Pharmaceuticals
RIGL
$742M
| $310K | ﹤0.01% |
10,223
+708
| +7% | +$21.5K |
|
|
BV
2560
DELISTED
Bazaarvoice, Inc.
BV
| $310K | ﹤0.01% |
70,729
+4,170
| +6% | +$18.3K |
|
|
ZIXI
2561
DELISTED
Zix Corporation
ZIXI
| $309K | ﹤0.01% |
60,756
+4,405
| +8% | +$22.4K |
|
|
BRG
2562
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $308K | ﹤0.01% |
25,986
+2,215
| +9% | +$26.3K |
|
|
IMMU
2563
DELISTED
Immunomedics Inc
IMMU
| $308K | ﹤0.01% |
100,435
+795
| +0.8% | +$2.44K |
|
2564
Manulife Financial
MFC
$52.1B
| $307K | ﹤0.01% |
20,470
+1,000
| +5% | +$15K |
|
|
SREV
2565
DELISTED
ServiceSource International, Inc.
SREV
| $307K | ﹤0.01% |
66,515
+3,760
| +6% | +$17.4K |
|
2566
Bassett Furniture
BSET
$146M
| $306K | ﹤0.01% |
12,212
+1,665
| +16% | +$41.7K |
|
2567
Triumph Financial, Inc.
TFIN
$1.52B
| $306K | ﹤0.01% |
18,533
+1,725
| +10% | +$28.5K |
|
|
SN
2568
DELISTED
Sanchez Energy Corporation
SN
| $306K | ﹤0.01% |
70,987
+2,300
| +3% | +$9.91K |
|
|
LMOS
2569
DELISTED
Lumos Networks Corp
LMOS
| $306K | ﹤0.01% |
27,310
+2,880
| +12% | +$32.3K |
|
|
LIOX
2570
DELISTED
Lionbridge Technologies
LIOX
| $306K | ﹤0.01% |
62,421
+5,805
| +10% | +$28.5K |
|
2571
Hovnanian Enterprises
HOV
$908M
| $305K | ﹤0.01% |
6,743
+280
| +4% | +$12.7K |
|
|
CACB
2572
DELISTED
Cascade Bancorp
CACB
| $305K | ﹤0.01% |
50,292
+1,740
| +4% | +$10.6K |
|
|
ACAT
2573
DELISTED
Arctic Cat Inc
ACAT
| $305K | ﹤0.01% |
18,621
+780
| +4% | +$12.8K |
|
2574
The Bancorp
TBBK
$3.49B
| $303K | ﹤0.01% |
47,627
+2,015
| +4% | +$12.8K |
|
2575
Old Second Bancorp
OSBC
$970M
| $302K | ﹤0.01% |
38,466
+1,835
| +5% | +$14.4K |
|