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 | |
|---|---|---|---|---|---|---|
|
TBHC
2601
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $290K | ﹤0.01% |
19,987
+885
| +5% | +$12.8K |
|
|
PGND
2602
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $290K | ﹤0.01% |
9,186
+930
| +11% | +$29.4K |
|
|
PWOD
2603
DELISTED
Penns Woods Bancorp
PWOD
| $289K | ﹤0.01% |
10,202
-1,455
| -12% | -$41.2K |
|
2604
FreightCar America
RAIL
$160M
| $288K | ﹤0.01% |
14,838
+430
| +3% | +$8.35K |
|
2605
Brookfield
BN
$99.6B
| $287K | ﹤0.01% |
17,262
-89
| -0.5% | -$1.48K |
|
2606
LSB Industries
LXU
$590M
| $287K | ﹤0.01% |
51,492
+9,919
| +24% | +$55.3K |
|
2607
Quantum Corp
QMCO
$95.6M
| $286K | ﹤0.01% |
1,924
+68
| +4% | +$10.1K |
|
2608
Titan International
TWI
$560M
| $285K | ﹤0.01% |
72,224
+6,435
| +10% | +$25.4K |
|
|
NATL
2609
DELISTED
National Interstate Corporation
NATL
| $285K | ﹤0.01% |
10,678
-145
| -1% | -$3.87K |
|
2610
Geospace Technologies
GEOS
$242M
| $284K | ﹤0.01% |
20,194
+865
| +4% | +$12.2K |
|
|
KMG
2611
DELISTED
KMG Chemicals Inc
KMG
| $284K | ﹤0.01% |
12,352
+1,970
| +19% | +$45.3K |
|
2612
Intrepid Potash
IPI
$390M
| $283K | ﹤0.01% |
9,583
+886
| +10% | +$26.2K |
|
2613
Ardelyx
ARDX
$1.58B
| $282K | ﹤0.01% |
15,586
+2,790
| +22% | +$50.5K |
|
2614
MGP Ingredients
MGPI
$611M
| $282K | ﹤0.01% |
+10,857
| New | +$282K |
|
2615
Chefs' Warehouse
CHEF
$2.66B
| $281K | ﹤0.01% |
16,858
+795
| +5% | +$13.3K |
|
|
ECOM
2616
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $281K | ﹤0.01% |
20,264
+1,345
| +7% | +$18.7K |
|
2617
Digimarc
DMRC
$175M
| $280K | ﹤0.01% |
7,663
+505
| +7% | +$18.5K |
|
2618
Applied Optoelectronics
AAOI
$1.45B
| $279K | ﹤0.01% |
16,278
+1,925
| +13% | +$33K |
|
|
CNCE
2619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $279K | ﹤0.01% |
14,709
+955
| +7% | +$18.1K |
|
2620
Philips
PHG
$26.4B
| $278K | ﹤0.01% |
14,722
+1,019
| +7% | +$19.2K |
|
|
KEYW
2621
DELISTED
The KEYW Holding Corporation
KEYW
| $278K | ﹤0.01% |
46,203
+1,895
| +4% | +$11.4K |
|
2622
Fox Factory Holding Corp
FOXF
$1.18B
| $277K | ﹤0.01% |
16,751
+1,585
| +10% | +$26.2K |
|
2623
Malibu Boats
MBUU
$639M
| $277K | ﹤0.01% |
16,950
+1,660
| +11% | +$27.1K |
|
2624
Destination XL Group
DXLG
$71.7M
| $275K | ﹤0.01% |
49,871
+2,295
| +5% | +$12.7K |
|
2625
STAAR Surgical
STAA
$1.38B
| $275K | ﹤0.01% |
38,531
+3,070
| +9% | +$21.9K |
|