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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$6.77B
| $4.07M | 0.01% |
183,742
+4,150
| +2% | +$91.8K |
|
927
Vishay Intertechnology
VSH
$2.07B
| $4.07M | 0.01% |
337,467
+5,610
| +2% | +$67.6K |
|
|
MSCC
928
DELISTED
Microsemi Corp
MSCC
| $4.06M | 0.01% |
124,712
+9,340
| +8% | +$304K |
|
929
Sunstone Hotel Investors
SHO
$1.79B
| $4.06M | 0.01% |
325,317
+7,220
| +2% | +$90.2K |
|
|
SYA
930
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.05M | 0.01% |
127,582
+7,315
| +6% | +$232K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.05M | 0.01% |
156,997
-590
| -0.4% | -$15.2K |
|
932
Acadia Realty Trust
AKR
$2.59B
| $4.05M | 0.01% |
122,016
+5,365
| +5% | +$178K |
|
933
Moog
MOG.A
$6.24B
| $4.04M | 0.01% |
66,631
+2,520
| +4% | +$153K |
|
934
Nabors Industries
NBR
$619M
| $4.02M | 0.01% |
9,451
+76
| +0.8% | +$32.3K |
|
935
Tenet Healthcare
THC
$16.9B
| $4.01M | 0.01% |
132,256
+5,265
| +4% | +$160K |
|
936
Tri Pointe Homes
TPH
$3.18B
| $4M | 0.01% |
315,759
+7,685
| +2% | +$97.4K |
|
|
VMW
937
DELISTED
VMware, Inc
VMW
| $4M | 0.01% |
70,731
-231
| -0.3% | -$13.1K |
|
938
CACI
CACI
$10.7B
| $4M | 0.01% |
43,085
+1,797
| +4% | +$167K |
|
|
HMHC
939
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.99M | 0.01% |
183,353
+5,375
| +3% | +$117K |
|
940
Urban Edge Properties
UE
$2.67B
| $3.95M | 0.01% |
168,551
+6,810
| +4% | +$160K |
|
|
PSB
941
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | 0.01% |
44,974
+1,060
| +2% | +$92.7K |
|
942
MGIC Investment
MTG
$6.54B
| $3.91M | 0.01% |
442,215
+18,270
| +4% | +$161K |
|
943
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.9M | 0.01% |
84,900
+11,360
| +15% | +$522K |
|
|
CAVM
944
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 0.01% |
59,408
+2,725
| +5% | +$179K |
|
945
Anywhere Real Estate
HOUS
$763M
| $3.89M | 0.01% |
106,188
+240
| +0.2% | +$8.8K |
|
946
Radian Group
RDN
$4.73B
| $3.88M | 0.01% |
289,802
+6,300
| +2% | +$84.3K |
|
947
Silicon Laboratories
SLAB
$4.34B
| $3.87M | 0.01% |
79,796
+2,710
| +4% | +$132K |
|
948
Cabot Corp
CBT
$4.21B
| $3.86M | 0.01% |
94,389
+372
| +0.4% | +$15.2K |
|
949
Columbia Banking Systems
COLB
$7.87B
| $3.86M | 0.01% |
118,594
+5,760
| +5% | +$187K |
|
950
Boston Beer
SAM
$2.39B
| $3.85M | 0.01% |
19,062
+951
| +5% | +$192K |
|