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 | |
|---|---|---|---|---|---|---|
|
CIT
826
DELISTED
CIT Group Inc.
CIT
| $4.97M | 0.02% |
125,291
+975
| +0.8% | +$38.7K |
|
827
New Jersey Resources
NJR
$4.76B
| $4.95M | 0.02% |
150,146
+5,165
| +4% | +$170K |
|
|
WNR
828
DELISTED
Western Refining Inc
WNR
| $4.94M | 0.02% |
138,802
+6,225
| +5% | +$222K |
|
829
SS&C Technologies
SSNC
$22B
| $4.94M | 0.02% |
144,722
+11,580
| +9% | +$395K |
|
830
Valley National Bancorp
VLY
$6.03B
| $4.94M | 0.02% |
501,438
+4,000
| +0.8% | +$39.4K |
|
831
Southwest Gas
SWX
$5.69B
| $4.93M | 0.02% |
89,398
+1,585
| +2% | +$87.4K |
|
832
NRG Energy
NRG
$30.5B
| $4.92M | 0.02% |
417,763
+8
| +0% | +$94 |
|
|
GPT
833
DELISTED
Gramercy Property Trust
GPT
| $4.9M | 0.02% |
211,725
+185,343
| +703% | +$4.29M |
|
834
AGCO
AGCO
$8.15B
| $4.9M | 0.02% |
108,021
-836
| -0.8% | -$37.9K |
|
835
Pool Corp
POOL
$12.3B
| $4.89M | 0.02% |
60,544
+4,205
| +7% | +$340K |
|
836
Bank of Hawaii
BOH
$2.74B
| $4.89M | 0.02% |
77,709
+443
| +0.6% | +$27.9K |
|
837
Cheesecake Factory
CAKE
$2.9B
| $4.87M | 0.02% |
105,657
+2,775
| +3% | +$128K |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | 0.02% |
146,323
+7,263
| +5% | +$241K |
|
839
CDW
CDW
$21.7B
| $4.85M | 0.02% |
115,301
+2,645
| +2% | +$111K |
|
840
LivaNova
LIVN
$3.13B
| $4.83M | 0.02% |
+81,348
| New | +$4.83M |
|
|
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
| $4.8M | 0.02% |
141,808
-435
| -0.3% | -$14.7K |
|
|
AHL
842
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.02% |
99,322
-275
| -0.3% | -$13.3K |
|
843
Ciena
CIEN
$18.7B
| $4.78M | 0.02% |
231,158
+14,915
| +7% | +$309K |
|
844
Portland General Electric
POR
$4.65B
| $4.77M | 0.02% |
131,240
-9,690
| -7% | -$352K |
|
845
Olin
OLN
$3.09B
| $4.77M | 0.02% |
276,501
+151,292
| +121% | +$2.61M |
|
846
Oshkosh
OSK
$8.88B
| $4.77M | 0.02% |
122,230
+2,055
| +2% | +$80.2K |
|
847
Sun Communities
SUI
$16.4B
| $4.76M | 0.02% |
69,463
+2,835
| +4% | +$194K |
|
|
CLC
848
DELISTED
Clarcor
CLC
| $4.76M | 0.02% |
95,742
-140
| -0.1% | -$6.96K |
|
|
DCT
849
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.76M | 0.02% |
127,267
-1,145
| -0.9% | -$42.8K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.75M | 0.02% |
98,850
+745
| +0.8% | +$35.8K |
|