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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$1.95B
| $6.06M | 0.02% |
293,557
-9,703
| -3% | -$200K |
|
727
Deluxe
DLX
$864M
| $6.06M | 0.02% |
111,043
+1,795
| +2% | +$97.9K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $6.05M | 0.02% |
154,302
+3,347
| +2% | +$131K |
|
729
Leidos
LDOS
$23.4B
| $6.05M | 0.02% |
107,486
-375
| -0.3% | -$21.1K |
|
730
TD Synnex
SNX
$12.6B
| $6.04M | 0.02% |
134,348
+34,822
| +35% | +$1.57M |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $5.99M | 0.02% |
57,650
+147
| +0.3% | +$15.3K |
|
|
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 0.02% |
480,825
+835
| +0.2% | +$10.4K |
|
733
Live Nation Entertainment
LYV
$40B
| $5.98M | 0.02% |
243,293
+1,000
| +0.4% | +$24.6K |
|
|
DYAX
734
DELISTED
DYAX CORPORATION
DYAX
| $5.97M | 0.02% |
158,789
+17,605
| +12% | +$662K |
|
|
ATML
735
DELISTED
ATMEL CORP
ATML
| $5.96M | 0.02% |
692,558
-15,888
| -2% | -$137K |
|
736
Teradata
TDC
$1.99B
| $5.95M | 0.02% |
225,057
-3,176
| -1% | -$83.9K |
|
737
Trinity Industries
TRN
$2.3B
| $5.94M | 0.02% |
343,390
+3,499
| +1% | +$60.5K |
|
738
Rollins
ROL
$27.8B
| $5.93M | 0.02% |
515,511
+1,136
| +0.2% | +$13.1K |
|
739
Oceaneering
OII
$2.45B
| $5.92M | 0.02% |
157,676
+3
| +0% | +$113 |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $5.91M | 0.02% |
216,427
+2,250
| +1% | +$61.5K |
|
|
ENH
741
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.88M | 0.02% |
91,949
-3,908
| -4% | -$250K |
|
742
Ally Financial
ALLY
$12.7B
| $5.87M | 0.02% |
314,739
+7,580
| +2% | +$141K |
|
|
PRE
743
DELISTED
PARTNERRE LTD
PRE
| $5.86M | 0.02% |
41,912
+1,770
| +4% | +$247K |
|
|
ATHN
744
DELISTED
Athenahealth, Inc.
ATHN
| $5.85M | 0.02% |
36,362
+317
| +0.9% | +$51K |
|
745
Fair Isaac
FICO
$37B
| $5.84M | 0.02% |
62,018
+945
| +2% | +$89K |
|
746
ONE Gas
OGS
$4.51B
| $5.83M | 0.02% |
116,152
+1,690
| +1% | +$84.8K |
|
|
ITC
747
DELISTED
ITC HOLDINGS CORP
ITC
| $5.83M | 0.02% |
148,433
+1,165
| +0.8% | +$45.7K |
|
748
Equity Lifestyle Properties
ELS
$11.8B
| $5.8M | 0.02% |
173,914
+1,840
| +1% | +$61.3K |
|
749
Navient
NAVI
$1.29B
| $5.78M | 0.02% |
504,754
-9,647
| -2% | -$110K |
|
750
Brown & Brown
BRO
$30.7B
| $5.78M | 0.02% |
360,008
+7,124
| +2% | +$114K |
|