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 | |
|---|---|---|---|---|---|---|
976
Belden
BDC
$5.21B
| $3.72M | 0.01% |
78,015
+895
| +1% | +$42.7K |
|
977
Texas Roadhouse
TXRH
$11.1B
| $3.72M | 0.01% |
103,962
+6,905
| +7% | +$247K |
|
978
Sprouts Farmers Market
SFM
$13.3B
| $3.72M | 0.01% |
139,731
+2,385
| +2% | +$63.4K |
|
979
Patterson-UTI
PTEN
$2.12B
| $3.71M | 0.01% |
245,993
-13,682
| -5% | -$206K |
|
|
TIME
980
DELISTED
Time Inc.
TIME
| $3.71M | 0.01% |
236,740
+3,600
| +2% | +$56.4K |
|
981
Trustmark
TRMK
$2.44B
| $3.71M | 0.01% |
160,937
+1,535
| +1% | +$35.4K |
|
982
Regal Rexnord
RRX
$9.26B
| $3.71M | 0.01% |
63,326
+525
| +0.8% | +$30.7K |
|
983
FNB Corp
FNB
$5.94B
| $3.69M | 0.01% |
276,588
+12,260
| +5% | +$164K |
|
984
Granite Construction
GVA
$4.77B
| $3.69M | 0.01% |
85,888
+1,640
| +2% | +$70.4K |
|
|
BIG
985
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.01% |
95,482
-605
| -0.6% | -$23.3K |
|
986
Kemper
KMPR
$3.36B
| $3.68M | 0.01% |
98,727
+2,010
| +2% | +$74.9K |
|
987
MillerKnoll
MLKN
$1.41B
| $3.67M | 0.01% |
127,833
+2,105
| +2% | +$60.4K |
|
988
Clean Harbors
CLH
$12.6B
| $3.66M | 0.01% |
87,824
-300
| -0.3% | -$12.5K |
|
989
InterDigital
IDCC
$8.34B
| $3.66M | 0.01% |
74,593
+2,060
| +3% | +$101K |
|
990
Saic
SAIC
$4.92B
| $3.65M | 0.01% |
79,693
+4,930
| +7% | +$226K |
|
991
Crane NXT
CXT
$3.48B
| $3.65M | 0.01% |
219,363
+959
| +0.4% | +$15.9K |
|
992
LiveRamp
RAMP
$1.74B
| $3.64M | 0.01% |
174,123
+3,025
| +2% | +$63.3K |
|
993
Advanced Micro Devices
AMD
$258B
| $3.63M | 0.01% |
1,264,618
+38,285
| +3% | +$110K |
|
|
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 0.01% |
138,008
+3,210
| +2% | +$84.4K |
|
995
Prestige Consumer Healthcare
PBH
$3.14B
| $3.62M | 0.01% |
70,361
+5,895
| +9% | +$303K |
|
996
Timken Company
TKR
$5.43B
| $3.62M | 0.01% |
126,686
+697
| +0.6% | +$19.9K |
|
|
PLCM
997
DELISTED
POLYCOM INC
PLCM
| $3.62M | 0.01% |
287,587
-2,505
| -0.9% | -$31.5K |
|
998
Genpact
G
$7.4B
| $3.62M | 0.01% |
144,881
+1,299
| +0.9% | +$32.4K |
|
|
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.01% |
209,758
+2,835
| +1% | +$48.8K |
|
1000
Avis
CAR
$5.53B
| $3.58M | 0.01% |
98,641
+1,490
| +2% | +$54.1K |
|