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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.46B
| $5.5M | 0.02% |
42,988
+1,485
| +4% | +$190K |
|
777
Dick's Sporting Goods
DKS
$20.5B
| $5.49M | 0.02% |
155,287
+634
| +0.4% | +$22.4K |
|
|
VVC
778
DELISTED
Vectren Corporation
VVC
| $5.46M | 0.02% |
128,691
+1,056
| +0.8% | +$44.8K |
|
779
Range Resources
RRC
$8.31B
| $5.45M | 0.02% |
221,387
+11,157
| +5% | +$275K |
|
|
VER
780
DELISTED
VEREIT, Inc.
VER
| $5.44M | 0.02% |
137,347
+11,714
| +9% | +$464K |
|
781
IPG Photonics
IPGP
$3.47B
| $5.43M | 0.02% |
60,903
+955
| +2% | +$85.1K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.43M | 0.02% |
193,400
+5,653
| +3% | +$159K |
|
783
Emcor
EME
$28.7B
| $5.42M | 0.02% |
112,883
+1,840
| +2% | +$88.4K |
|
784
National Fuel Gas
NFG
$7.95B
| $5.42M | 0.02% |
126,812
+1,095
| +0.9% | +$46.8K |
|
785
MSC Industrial Direct
MSM
$5.13B
| $5.42M | 0.02% |
96,301
+226
| +0.2% | +$12.7K |
|
|
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.42M | 0.02% |
52,983
+297
| +0.6% | +$30.4K |
|
787
Murphy Oil
MUR
$3.67B
| $5.38M | 0.02% |
239,487
+5,226
| +2% | +$117K |
|
788
Brinker International
EAT
$6.99B
| $5.37M | 0.02% |
112,000
+463
| +0.4% | +$22.2K |
|
|
CSRA
789
DELISTED
CSRA Inc.
CSRA
| $5.37M | 0.02% |
+178,922
| New | +$5.37M |
|
790
RLI Corp
RLI
$6.11B
| $5.37M | 0.02% |
173,804
+4,830
| +3% | +$149K |
|
791
Lazard
LAZ
$5.36B
| $5.35M | 0.02% |
118,824
+1,175
| +1% | +$52.9K |
|
|
PAY
792
DELISTED
Verifone Systems Inc
PAY
| $5.34M | 0.02% |
190,410
+3,450
| +2% | +$96.7K |
|
|
PVTB
793
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.02% |
130,024
+5,645
| +5% | +$232K |
|
794
WaFd
WAFD
$2.47B
| $5.32M | 0.02% |
223,204
+3,860
| +2% | +$92K |
|
795
MDU Resources
MDU
$3.34B
| $5.31M | 0.02% |
762,220
+6,728
| +0.9% | +$46.9K |
|
796
Primerica
PRI
$8.85B
| $5.31M | 0.02% |
112,320
+275
| +0.2% | +$13K |
|
797
Garmin
GRMN
$46.4B
| $5.3M | 0.02% |
142,521
-949
| -0.7% | -$35.3K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.07B
| $5.29M | 0.02% |
356,700
+256
| +0.1% | +$3.8K |
|
|
STR
799
DELISTED
QUESTAR CORP
STR
| $5.28M | 0.02% |
270,937
+2,056
| +0.8% | +$40.1K |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $5.28M | 0.02% |
79,467
-490
| -0.6% | -$32.5K |
|