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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$611M
| $4.43M | 0.01% |
78,612
+2,460
| +3% | +$139K |
|
877
EnerSys
ENS
$3.92B
| $4.43M | 0.01% |
79,268
+1,430
| +2% | +$80K |
|
|
MZTI
878
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.42M | 0.01% |
38,252
+768
| +2% | +$88.7K |
|
879
Hexcel
HXL
$4.93B
| $4.41M | 0.01% |
94,887
+640
| +0.7% | +$29.7K |
|
|
HDS
880
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.4M | 0.01% |
146,640
+3,060
| +2% | +$91.9K |
|
881
Hawaiian Electric Industries
HE
$2.08B
| $4.4M | 0.01% |
152,014
+2,289
| +2% | +$66.3K |
|
882
W.P. Carey
WPC
$14.8B
| $4.4M | 0.01% |
76,106
+1,092
| +1% | +$63.1K |
|
883
iShares Russell 2000 ETF
IWM
$67.6B
| $4.4M | 0.01% |
39,074
+33,874
| +651% | +$3.81M |
|
884
Rayonier
RYN
$4.04B
| $4.39M | 0.01% |
207,862
-535
| -0.3% | -$11.3K |
|
885
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.39M | 0.01% |
39,116
+3,266
| +9% | +$366K |
|
886
Guidewire Software
GWRE
$21.3B
| $4.39M | 0.01% |
72,891
+5,285
| +8% | +$318K |
|
887
Owens Corning
OC
$13.2B
| $4.38M | 0.01% |
93,069
+1,513
| +2% | +$71.2K |
|
888
Dana Inc
DAN
$2.73B
| $4.36M | 0.01% |
316,091
+1,185
| +0.4% | +$16.4K |
|
889
Take-Two Interactive
TTWO
$45B
| $4.35M | 0.01% |
124,908
+5,040
| +4% | +$176K |
|
890
United Bankshares
UBSI
$5.36B
| $4.33M | 0.01% |
116,985
+3,985
| +4% | +$147K |
|
|
VSTO
891
DELISTED
Vista Outdoor Inc.
VSTO
| $4.31M | 0.01% |
96,789
-41
| -0% | -$1.83K |
|
|
EQY
892
DELISTED
Equity One
EQY
| $4.31M | 0.01% |
158,589
+1,394
| +0.9% | +$37.9K |
|
893
ON Semiconductor
ON
$19.7B
| $4.3M | 0.01% |
438,511
+1,770
| +0.4% | +$17.3K |
|
894
Ryder
R
$7.61B
| $4.3M | 0.01% |
75,584
+730
| +1% | +$41.5K |
|
895
Spire
SR
$4.5B
| $4.3M | 0.01% |
72,289
+2,690
| +4% | +$160K |
|
896
Valmont Industries
VMI
$7.45B
| $4.29M | 0.01% |
40,467
+269
| +0.7% | +$28.5K |
|
|
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.27M | 0.01% |
54,966
+564
| +1% | +$43.9K |
|
898
Wintrust Financial
WTFC
$9.17B
| $4.26M | 0.01% |
87,888
+3,145
| +4% | +$153K |
|
899
Openlane
KAR
$3.12B
| $4.26M | 0.01% |
303,753
+2,628
| +0.9% | +$36.8K |
|
|
MDP
900
DELISTED
Meredith Corporation
MDP
| $4.25M | 0.01% |
98,164
+2,570
| +3% | +$111K |
|