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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23B
| $6.83M | 0.02% |
293,407
+162
| +0.1% | +$3.77K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $6.8M | 0.02% |
208,912
+6,853
| +3% | +$223K |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $6.8M | 0.02% |
115,548
+1,710
| +2% | +$101K |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $6.77M | 0.02% |
96,592
+2,991
| +3% | +$210K |
|
680
Tanger
SKT
$3.91B
| $6.76M | 0.02% |
206,839
+1,324
| +0.6% | +$43.3K |
|
|
LVNTA
681
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.74M | 0.02% |
149,481
+1,409
| +1% | +$63.6K |
|
|
LHO
682
DELISTED
LaSalle Hotel Properties
LHO
| $6.74M | 0.02% |
267,884
+1,815
| +0.7% | +$45.7K |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $6.73M | 0.02% |
42,947
+3,077
| +8% | +$482K |
|
684
PTC
PTC
$24.8B
| $6.72M | 0.02% |
193,959
+740
| +0.4% | +$25.6K |
|
685
Steel Dynamics
STLD
$19.7B
| $6.69M | 0.02% |
374,506
+1,176
| +0.3% | +$21K |
|
686
Hanover Insurance
THG
$6.44B
| $6.65M | 0.02% |
81,758
-1,425
| -2% | -$116K |
|
687
Woodward
WWD
$14.3B
| $6.63M | 0.02% |
133,411
+3,640
| +3% | +$181K |
|
|
CSC
688
DELISTED
Computer Sciences
CSC
| $6.62M | 0.02% |
202,487
-199,174
| -50% | -$6.51M |
|
689
Nordson
NDSN
$12.7B
| $6.61M | 0.02% |
103,072
+990
| +1% | +$63.5K |
|
|
FMER
690
DELISTED
FIRSTMERIT CORP
FMER
| $6.61M | 0.02% |
354,546
+1,640
| +0.5% | +$30.6K |
|
691
Norwegian Cruise Line
NCLH
$12B
| $6.61M | 0.02% |
112,783
+3,820
| +4% | +$224K |
|
692
NCR Voyix
VYX
$1.79B
| $6.6M | 0.02% |
439,963
+3,407
| +0.8% | +$51.1K |
|
693
Cheniere Energy
LNG
$52.1B
| $6.59M | 0.02% |
176,873
+2,175
| +1% | +$81K |
|
694
Annaly Capital Management
NLY
$14.2B
| $6.58M | 0.02% |
175,490
+5,103
| +3% | +$191K |
|
695
World Kinect Corp
WKC
$1.43B
| $6.55M | 0.02% |
170,420
+715
| +0.4% | +$27.5K |
|
696
Aecom
ACM
$16.8B
| $6.55M | 0.02% |
218,197
-1,157
| -0.5% | -$34.7K |
|
|
AKRX
697
DELISTED
Akorn, Inc.
AKRX
| $6.51M | 0.02% |
174,542
+2,330
| +1% | +$86.9K |
|
698
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.49M | 0.02% |
66,312
+44,862
| +209% | +$4.39M |
|
699
First Solar
FSLR
$22.2B
| $6.44M | 0.02% |
97,511
+2,322
| +2% | +$153K |
|
|
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.43M | 0.02% |
210,316
+10,005
| +5% | +$306K |
|