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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$33.8B
| $6.4M | 0.02% |
275,283
+6,597
| +2% | +$153K |
|
702
Zebra Technologies
ZBRA
$15.6B
| $6.4M | 0.02% |
91,819
-1,190
| -1% | -$82.9K |
|
|
CAA
703
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.39M | 0.02% |
168,403
+122,322
| +265% | +$4.64M |
|
704
Synovus
SNV
$7.13B
| $6.37M | 0.02% |
196,849
+6,667
| +4% | +$216K |
|
|
FEIC
705
DELISTED
FEI COMPANY
FEIC
| $6.36M | 0.02% |
79,646
+2,075
| +3% | +$166K |
|
706
Owens & Minor
OMI
$423M
| $6.34M | 0.02% |
176,202
+620
| +0.4% | +$22.3K |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $6.34M | 0.02% |
242,334
+2,256
| +0.9% | +$59K |
|
708
Cinemark Holdings
CNK
$3.12B
| $6.31M | 0.02% |
188,822
-170
| -0.1% | -$5.68K |
|
|
SWI
709
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.31M | 0.02% |
107,075
-5,990
| -5% | -$353K |
|
710
WEX
WEX
$5.81B
| $6.3M | 0.02% |
71,292
+1,228
| +2% | +$109K |
|
711
EPR Properties
EPR
$4.19B
| $6.3M | 0.02% |
107,793
+4,230
| +4% | +$247K |
|
712
Cullen/Frost Bankers
CFR
$8.11B
| $6.26M | 0.02% |
104,326
+2,378
| +2% | +$143K |
|
|
SLH
713
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.26M | 0.02% |
114,164
+460
| +0.4% | +$25.2K |
|
|
DISCA
714
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.26M | 0.02% |
234,528
-3,622
| -2% | -$96.6K |
|
715
Stifel
SF
$11.6B
| $6.24M | 0.02% |
220,791
+3,516
| +2% | +$99.3K |
|
716
Crown Holdings
CCK
$11B
| $6.23M | 0.02% |
122,939
+288
| +0.2% | +$14.6K |
|
717
CoStar Group
CSGP
$36.6B
| $6.22M | 0.02% |
300,950
+8,750
| +3% | +$181K |
|
|
FRC
718
DELISTED
First Republic Bank
FRC
| $6.21M | 0.02% |
93,993
+3,274
| +4% | +$216K |
|
719
Teradyne
TER
$18.7B
| $6.21M | 0.02% |
300,237
+1,233
| +0.4% | +$25.5K |
|
720
Jacobs Solutions
J
$17.3B
| $6.14M | 0.02% |
176,851
-1,068
| -0.6% | -$37.1K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $6.12M | 0.02% |
213,405
+1,860
| +0.9% | +$53.4K |
|
722
Sensient Technologies
SXT
$4.51B
| $6.11M | 0.02% |
97,226
+1,875
| +2% | +$118K |
|
723
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.08M | 0.02% |
61,148
+16,230
| +36% | +$1.61M |
|
724
NewMarket
NEU
$7.86B
| $6.07M | 0.02% |
15,935
-184
| -1% | -$70.1K |
|
|
WP
725
DELISTED
Worldpay, Inc.
WP
| $6.07M | 0.02% |
127,908
+5,380
| +4% | +$255K |
|