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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.37B
| $7.14M | 0.02% |
437,272
+119
| +0% | +$1.94K |
|
652
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.12M | 0.02% |
75,674
+2,053
| +3% | +$193K |
|
653
Teledyne Technologies
TDY
$25.6B
| $7.08M | 0.02% |
79,829
+575
| +0.7% | +$51K |
|
654
Fidelity National Financial
FNF
$16.2B
| $7.08M | 0.02% |
294,022
+2,847
| +1% | +$68.5K |
|
655
MGM Resorts International
MGM
$9.79B
| $7.08M | 0.02% |
311,457
+7,762
| +3% | +$176K |
|
656
Spirit AeroSystems
SPR
$4.76B
| $7.07M | 0.02% |
141,214
+4,264
| +3% | +$214K |
|
657
Douglas Emmett
DEI
$2.75B
| $7.07M | 0.02% |
226,577
+4,584
| +2% | +$143K |
|
|
EV
658
DELISTED
Eaton Vance Corp.
EV
| $7.05M | 0.02% |
217,435
+943
| +0.4% | +$30.6K |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $7.05M | 0.02% |
170,441
+1,215
| +0.7% | +$50.2K |
|
660
Revvity
RVTY
$9.58B
| $7.04M | 0.02% |
131,403
+2,088
| +2% | +$112K |
|
661
Old Dominion Freight Line
ODFL
$30.7B
| $7.04M | 0.02% |
357,306
+2,886
| +0.8% | +$56.8K |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $7.02M | 0.02% |
202,980
+1,466
| +0.7% | +$50.7K |
|
|
IM
663
DELISTED
Ingram Micro
IM
| $7.01M | 0.02% |
230,849
+2,217
| +1% | +$67.4K |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $7.01M | 0.02% |
162,668
+20,689
| +15% | +$892K |
|
|
BMR
665
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.99M | 0.02% |
295,054
+3,450
| +1% | +$81.7K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $6.98M | 0.02% |
156,081
+1,545
| +1% | +$69K |
|
667
Charles River Laboratories
CRL
$7.54B
| $6.97M | 0.02% |
86,645
+477
| +0.6% | +$38.3K |
|
|
GRA
668
DELISTED
W.R. Grace & Co.
GRA
| $6.95M | 0.02% |
69,792
+1,549
| +2% | +$154K |
|
669
Zions Bancorporation
ZION
$8.56B
| $6.94M | 0.02% |
254,056
+3,423
| +1% | +$93.5K |
|
670
Hain Celestial
HAIN
$176M
| $6.93M | 0.02% |
171,455
+1,230
| +0.7% | +$49.7K |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.92M | 0.02% |
88,422
+3,070
| +4% | +$240K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $6.91M | 0.02% |
109,721
-695
| -0.6% | -$43.8K |
|
673
Toro Company
TTC
$7.68B
| $6.91M | 0.02% |
189,034
+9,362
| +5% | +$342K |
|
674
CubeSmart
CUBE
$9.29B
| $6.89M | 0.02% |
225,039
+10,450
| +5% | +$320K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.88M | 0.02% |
161,461
+1,110
| +0.7% | +$47.3K |
|