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 | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.1B
| $7.65M | 0.02% |
208,579
-5,460
| -3% | -$200K |
|
627
Sonoco
SON
$4.54B
| $7.64M | 0.02% |
186,964
+973
| +0.5% | +$39.8K |
|
628
Treehouse Foods
THS
$886M
| $7.64M | 0.02% |
97,364
+1,130
| +1% | +$88.7K |
|
629
American Financial Group
AFG
$11.4B
| $7.63M | 0.02% |
105,848
+2,059
| +2% | +$148K |
|
|
TCO
630
DELISTED
Taubman Centers Inc.
TCO
| $7.63M | 0.02% |
99,456
+403
| +0.4% | +$30.9K |
|
631
Iron Mountain
IRM
$28.8B
| $7.56M | 0.02% |
279,796
+10,947
| +4% | +$296K |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $7.55M | 0.02% |
84,507
+822
| +1% | +$73.4K |
|
633
Pultegroup
PHM
$26.7B
| $7.5M | 0.02% |
421,060
-5,690
| -1% | -$101K |
|
634
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.49M | 0.02% |
53,275
+674
| +1% | +$94.7K |
|
|
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.41M | 0.02% |
466,000
+14,390
| +3% | +$229K |
|
636
Amdocs
DOX
$9.23B
| $7.41M | 0.02% |
135,729
+2,598
| +2% | +$142K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $7.41M | 0.02% |
62,524
+654
| +1% | +$77.5K |
|
638
AutoNation
AN
$8.42B
| $7.4M | 0.02% |
124,022
+2,202
| +2% | +$131K |
|
|
MDVN
639
DELISTED
MEDIVATION, INC.
MDVN
| $7.4M | 0.02% |
153,046
-1,992
| -1% | -$96.3K |
|
640
Edgewell Personal Care
EPC
$1.01B
| $7.38M | 0.02% |
94,128
+582
| +0.6% | +$45.6K |
|
641
Skechers
SKX
$9.5B
| $7.36M | 0.02% |
243,609
+1,272
| +0.5% | +$38.4K |
|
|
LPT
642
DELISTED
Liberty Property Trust
LPT
| $7.34M | 0.02% |
236,326
+3,187
| +1% | +$99K |
|
643
News Corp Class A
NWSA
$16.2B
| $7.3M | 0.02% |
546,001
-17,678
| -3% | -$236K |
|
644
Oneok
OKE
$46.2B
| $7.28M | 0.02% |
295,123
+6,076
| +2% | +$150K |
|
645
DexCom
DXCM
$29.8B
| $7.28M | 0.02% |
355,376
+1,920
| +0.5% | +$39.3K |
|
|
SGI
646
Somnigroup International Inc.
SGI
$17.9B
| $7.27M | 0.02% |
412,516
+7,200
| +2% | +$127K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $7.2M | 0.02% |
126,156
+2,450
| +2% | +$140K |
|
648
Old Republic International
ORI
$9.92B
| $7.17M | 0.02% |
385,046
+4,611
| +1% | +$85.9K |
|
649
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.17M | 0.02% |
28,213
+21,503
| +320% | +$5.46M |
|
|
IDTI
650
DELISTED
Integrated Device Technology I
IDTI
| $7.16M | 0.02% |
271,833
+8,400
| +3% | +$221K |
|