RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
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 | |
|---|---|---|---|---|---|---|
|
HCCI
2851
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $171K | ﹤0.01% | 16,157 +750 | +5% | +$7.94K |
|
2852
KRONOS Worldwide
KRO
$734M
| $170K | ﹤0.01% | 30,225 +1,055 | +4% | +$5.93K |
|
2853
Universal Technical Institute
UTI
$1.45B
| $169K | ﹤0.01% | 36,248 +1,055 | +3% | +$4.92K |
|
2854
Freshpet
FRPT
$2.72B
| $168K | ﹤0.01% | 19,840 +1,880 | +10% | +$15.9K |
|
2855
Option Care Health
OPCH
$4.65B
| $168K | ﹤0.01% | 96,144 +3,570 | +4% | +$6.24K |
|
2856
Box
BOX
$4.73B
| $165K | ﹤0.01% | 11,849 +1,065 | +10% | +$14.8K |
|
|
BBBY
2857
Bed Bath & Beyond, Inc.
BBBY
$517M
| $163K | ﹤0.01% | 13,308 +940 | +8% | +$11.5K |
|
|
GEN
2858
DELISTED
Genesis Healthcare, Inc.
GEN
| $163K | ﹤0.01% | 46,851 +6,330 | +16% | +$22K |
|
|
GNBC
2859
DELISTED
Green Bancorp, Inc
GNBC
| $163K | ﹤0.01% | 15,581 +4,580 | +42% | +$47.9K |
|
|
SNMX
2860
DELISTED
Senomyx, Inc.
SNMX
| $162K | ﹤0.01% | 43,053 +3,935 | +10% | +$14.8K |
|
2861
Global Industrial
GIC
$1.43B
| $161K | ﹤0.01% | 18,700 +495 | +3% | +$4.26K |
|
|
BETR
2862
DELISTED
Amplify Snack Brands, Inc.
BETR
| $161K | ﹤0.01% | +13,955 | New | +$161K |
|
|
CDI
2863
DELISTED
CDI Corp.
CDI
| $160K | ﹤0.01% | 23,597 +700 | +3% | +$4.75K |
|
|
I
2864
DELISTED
INTELSAT S. A.
I
| $159K | ﹤0.01% | 38,241 +4,750 | +14% | +$19.8K |
|
|
ZINC
2865
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $159K | ﹤0.01% | 77,476 +3,000 | +4% | +$6.16K |
|
2866
Clarus
CLAR
$139M
| $158K | ﹤0.01% | 35,847 +1,780 | +5% | +$7.85K |
|
2867
Pure Storage
PSTG
$25.4B
| $158K | ﹤0.01% | +10,120 | New | +$158K |
|
|
TI
2868
DELISTED
Telecom Italia
TI
| $158K | ﹤0.01% | 12,458 +700 | +6% | +$8.88K |
|
2869
El Pollo Loco
LOCO
$319M
| $157K | ﹤0.01% | 12,459 +1,215 | +11% | +$15.3K |
|
|
CRCM
2870
DELISTED
CARE.COM, INC.
CRCM
| $156K | ﹤0.01% | 21,852 +1,225 | +6% | +$8.75K |
|
2871
Olympic Steel
ZEUS
$377M
| $155K | ﹤0.01% | 13,405 +535 | +4% | +$6.19K |
|
|
EXXI
2872
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $155K | ﹤0.01% | 153,475 +15,115 | +11% | +$15.3K |
|
|
RNWK
2873
DELISTED
RealNetworks Inc
RNWK
| $153K | ﹤0.01% | 35,969 +1,125 | +3% | +$4.79K |
|
2874
Nature's Sunshine
NATR
$297M
| $152K | ﹤0.01% | 15,049 +560 | +4% | +$5.66K |
|
|
BBRG
2875
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $150K | ﹤0.01% | 16,665 +995 | +6% | +$8.96K |
|