RhumbLine Advisers

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
Cap. Flow
+$133M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46

Top Buys

1
NKE icon
Nike
NKE
$60.2M
2
CB icon
Chubb
CB
$42.7M
3
HPE icon
Hewlett Packard
HPE
$37.3M
4
SYF icon
Synchrony
SYF
$28.7M
5
CMCSA icon
Comcast
CMCSA
$23.8M

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
RSP icon
3026
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-3,000 Closed -$221K
STRP
3027
DELISTED
Straight Path Communications Inc.
STRP
-8,470 Closed -$342K
ALTR
3028
DELISTED
ALTERA CORP
ALTR
-429,695 Closed -$21.5M
HUB.B
3029
DELISTED
HUBBELL INC CL-B
HUB.B
-89,199 Closed -$7.58M
NYNY
3030
DELISTED
Empire Resorts, Inc.
NYNY
-16,946 Closed -$71K
ZSPH
3031
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-16,337 Closed -$1.07M
CSG
3032
DELISTED
CHAMBERS STR PPTYS COM
CSG
-324,109 Closed -$2.1M
UIL
3033
DELISTED
UIL HOLDINGS
UIL
-94,769 Closed -$4.76M
AWAY
3034
DELISTED
HOMEAWAY INC COM
AWAY
-67,335 Closed -$1.79M
BEE
3035
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-439,828 Closed -$6.07M
CYT
3036
DELISTED
CYTEC INDS INC
CYT
-116,496 Closed -$8.6M
STNR
3037
DELISTED
STEINER LEISURE LTD
STNR
-15,672 Closed -$990K
PGI
3038
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-73,708 Closed -$1.01M
ISSI
3039
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-43,705 Closed -$939K
FSL
3040
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-102,992 Closed -$3.77M
MSO
3041
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-32,265 Closed -$192K
PSEM
3042
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-33,653 Closed -$614K
IPCM
3043
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-22,878 Closed -$1.78M
YDLE
3044
DELISTED
YODLEE INC COMMON STOCK
YDLE
-14,040 Closed -$226K
SIAL
3045
DELISTED
SIGMA - ALDRICH CORP
SIAL
-164,943 Closed -$22.9M
XOOM
3046
DELISTED
XOOM CORP COM
XOOM
-28,498 Closed -$709K
REMY
3047
DELISTED
REMY INTL INC NEW COMMON
REMY
-38,089 Closed -$1.11M
CYN
3048
DELISTED
CITY NATIONAL CORPORATION
CYN
-94,385 Closed -$8.31M
CNW
3049
DELISTED
CON-WAY INC.
CNW
-121,905 Closed -$5.78M
HCBK
3050
DELISTED
HUDSON CITY BANCORP INC
HCBK
-617,347 Closed -$6.28M