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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.35B
| $5.77M | 0.02% |
156,433
+1,800
| +1% | +$66.4K |
|
|
TXNM
752
TXNM Energy, Inc.
TXNM
$5.99B
| $5.77M | 0.02% |
188,849
+1,650
| +0.9% | +$50.4K |
|
753
Jack in the Box
JACK
$340M
| $5.77M | 0.02% |
75,208
+1,730
| +2% | +$133K |
|
754
NETSCOUT
NTCT
$1.83B
| $5.76M | 0.02% |
187,496
+5,280
| +3% | +$162K |
|
755
Synaptics
SYNA
$2.76B
| $5.76M | 0.02% |
71,651
+1,970
| +3% | +$158K |
|
756
Avient
AVNT
$3.41B
| $5.72M | 0.02% |
180,056
+6,515
| +4% | +$207K |
|
|
ESL
757
DELISTED
Esterline Technologies
ESL
| $5.72M | 0.02% |
70,550
-2,475
| -3% | -$200K |
|
758
Herc Holdings
HRI
$4.48B
| $5.71M | 0.02% |
133,704
+718
| +0.5% | +$30.7K |
|
759
Middleby
MIDD
$7.1B
| $5.7M | 0.02% |
52,882
+1,567
| +3% | +$169K |
|
|
CVG
760
DELISTED
Convergys
CVG
| $5.69M | 0.02% |
228,698
+595
| +0.3% | +$14.8K |
|
|
BWLD
761
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.68M | 0.02% |
35,606
+1,283
| +4% | +$205K |
|
762
Commerce Bancshares
CBSH
$7.96B
| $5.68M | 0.02% |
207,161
+1,567
| +0.8% | +$43K |
|
763
Cathay General Bancorp
CATY
$3.39B
| $5.68M | 0.02% |
181,176
+1,396
| +0.8% | +$43.7K |
|
764
Curtiss-Wright
CW
$19.3B
| $5.67M | 0.02% |
82,755
+2,885
| +4% | +$198K |
|
765
Eagle Materials
EXP
$7.64B
| $5.66M | 0.02% |
93,665
+645
| +0.7% | +$39K |
|
766
American Eagle Outfitters
AEO
$3.33B
| $5.63M | 0.02% |
363,026
+14,350
| +4% | +$222K |
|
767
Liberty Media Series C
FWONK
$25.1B
| $5.61M | 0.02% |
208,094
+4,400
| +2% | +$119K |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $5.59M | 0.02% |
61,879
+5,180
| +9% | +$468K |
|
769
iShares Russell 1000 ETF
IWB
$44.6B
| $5.58M | 0.02% |
49,217
-56,065
| -53% | -$6.35M |
|
770
Aramark
ARMK
$10.2B
| $5.57M | 0.02% |
239,134
+8,525
| +4% | +$198K |
|
771
Fulton Financial
FULT
$3.5B
| $5.57M | 0.02% |
427,888
+3,800
| +0.9% | +$49.4K |
|
772
Citizens Financial Group
CFG
$22.3B
| $5.54M | 0.02% |
211,625
+15,935
| +8% | +$417K |
|
|
FNFG
773
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.53M | 0.02% |
509,388
-7,640
| -1% | -$82.9K |
|
774
Neurocrine Biosciences
NBIX
$14.2B
| $5.51M | 0.02% |
97,352
+6,835
| +8% | +$387K |
|
775
IQVIA
IQV
$32.1B
| $5.51M | 0.02% |
80,175
+5,748
| +8% | +$395K |
|