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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$6.43B
| $3.58M | 0.01% |
211,352
+2,602
| +1% | +$44K |
|
|
PDCE
1002
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | 0.01% |
66,944
+2,800
| +4% | +$149K |
|
1003
Herbalife
HLF
$971M
| $3.57M | 0.01% |
133,130
-834
| -0.6% | -$22.4K |
|
1004
Commault Systems
CVLT
$7.9B
| $3.56M | 0.01% |
90,504
+2,425
| +3% | +$95.4K |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.01% |
141,771
-7,870
| -5% | -$197K |
|
1006
Howard Hughes
HHH
$4.83B
| $3.55M | 0.01% |
32,885
+361
| +1% | +$38.9K |
|
|
INVX
1007
Innovex International, Inc.
INVX
$1.15B
| $3.54M | 0.01% |
59,728
-345
| -0.6% | -$20.4K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
496,969
+26,960
| +6% | +$192K |
|
1009
Encompass Health
EHC
$12.8B
| $3.53M | 0.01% |
127,304
+3,369
| +3% | +$93.3K |
|
|
CTB
1010
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.01% |
93,075
+135
| +0.1% | +$5.11K |
|
|
LXK
1011
DELISTED
Lexmark Intl Inc
LXK
| $3.52M | 0.01% |
108,547
+823
| +0.8% | +$26.7K |
|
1012
Glacier Bancorp
GBCI
$5.76B
| $3.5M | 0.01% |
132,041
+5,985
| +5% | +$159K |
|
1013
O-I Glass
OI
$1.99B
| $3.5M | 0.01% |
200,742
+712
| +0.4% | +$12.4K |
|
|
ASNA
1014
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.48M | 0.01% |
17,674
+416
| +2% | +$82K |
|
1015
Lithia Motors
LAD
$8.64B
| $3.47M | 0.01% |
32,527
+2,397
| +8% | +$256K |
|
1016
First Financial Bankshares
FFIN
$5.12B
| $3.47M | 0.01% |
229,912
+7,420
| +3% | +$112K |
|
|
LTC
1017
LTC Properties
LTC
$1.67B
| $3.46M | 0.01% |
80,297
+1,845
| +2% | +$79.6K |
|
1018
Viasat
VSAT
$4.05B
| $3.46M | 0.01% |
56,673
+4,035
| +8% | +$246K |
|
1019
Avanos Medical
AVNS
$568M
| $3.46M | 0.01% |
103,441
+1,710
| +2% | +$57.1K |
|
1020
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.46M | 0.01% |
16,950
-20,501
| -55% | -$4.18M |
|
|
B
1021
DELISTED
Barnes Group Inc.
B
| $3.45M | 0.01% |
97,555
+3,630
| +4% | +$128K |
|
|
CORE
1022
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.45M | 0.01% |
84,234
+2,238
| +3% | +$91.7K |
|
1023
Monro
MNRO
$522M
| $3.45M | 0.01% |
52,101
+3,610
| +7% | +$239K |
|
1024
Allison Transmission
ALSN
$7.45B
| $3.43M | 0.01% |
132,623
+1,945
| +1% | +$50.4K |
|
|
TMH
1025
DELISTED
Team Health Holdings Inc
TMH
| $3.43M | 0.01% |
78,190
+2,130
| +3% | +$93.5K |
|