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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.5B
| $3.43M | 0.01% |
132,401
-455
| -0.3% | -$11.8K |
|
1027
DiamondRock Hospitality
DRH
$1.71B
| $3.43M | 0.01% |
354,942
+8,890
| +3% | +$85.8K |
|
1028
Adtalem Global Education
ATGE
$4.94B
| $3.42M | 0.01% |
135,300
+625
| +0.5% | +$15.8K |
|
|
UNIT
1029
Uniti Group
UNIT
$1.71B
| $3.42M | 0.01% |
182,703
+536
| +0.3% | +$10K |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $3.41M | 0.01% |
63,098
+5,350
| +9% | +$289K |
|
1031
Commercial Metals
CMC
$6.54B
| $3.41M | 0.01% |
249,218
+510
| +0.2% | +$6.98K |
|
1032
UMB Financial
UMBF
$9.21B
| $3.41M | 0.01% |
73,276
+2,795
| +4% | +$130K |
|
1033
Monolithic Power Systems
MPWR
$40B
| $3.4M | 0.01% |
53,414
+3,580
| +7% | +$228K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.4M | 0.01% |
112,960
+5,040
| +5% | +$152K |
|
1035
Minerals Technologies
MTX
$2.01B
| $3.4M | 0.01% |
74,051
+2,535
| +4% | +$116K |
|
1036
Madison Square Garden
MSGS
$5.07B
| $3.39M | 0.01% |
29,403
-60,074
| -67% | -$6.93M |
|
1037
Kite Realty
KRG
$4.96B
| $3.39M | 0.01% |
130,683
+7,640
| +6% | +$198K |
|
|
AGR
1038
DELISTED
Avangrid, Inc.
AGR
| $3.39M | 0.01% |
+88,246
| New | +$3.39M |
|
1039
Carpenter Technology
CRS
$12B
| $3.38M | 0.01% |
111,659
-505
| -0.5% | -$15.3K |
|
1040
COPT Defense Properties
CDP
$3.44B
| $3.37M | 0.01% |
154,506
+615
| +0.4% | +$13.4K |
|
1041
Community Bank
CBU
$3.12B
| $3.37M | 0.01% |
84,370
+5,760
| +7% | +$230K |
|
|
MDSO
1042
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.36M | 0.01% |
68,254
+5,855
| +9% | +$289K |
|
|
DFT
1043
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.36M | 0.01% |
105,834
+3,735
| +4% | +$119K |
|
|
CAB
1044
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.01% |
71,760
+1,860
| +3% | +$86.9K |
|
|
EDR
1045
DELISTED
Education Realty Trust Inc
EDR
| $3.35M | 0.01% |
88,315
+6,605
| +8% | +$250K |
|
1046
Allegiant Air
ALGT
$1.19B
| $3.34M | 0.01% |
19,912
+1,279
| +7% | +$215K |
|
1047
Selective Insurance
SIGI
$4.84B
| $3.34M | 0.01% |
99,500
+2,585
| +3% | +$86.8K |
|
1048
Oil States International
OIS
$341M
| $3.34M | 0.01% |
122,381
+915
| +0.8% | +$24.9K |
|
1049
First Citizens BancShares
FCNCA
$25.8B
| $3.33M | 0.01% |
12,890
+471
| +4% | +$122K |
|
|
NE
1050
DELISTED
Noble Corporation
NE
| $3.33M | 0.01% |
315,399
+24,935
| +9% | +$263K |
|