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 | |
|---|---|---|---|---|---|---|
1051
Burlington
BURL
$16.8B
| $3.32M | 0.01% |
77,475
+5,030
| +7% | +$216K |
|
1052
Acadia Healthcare
ACHC
$2.02B
| $3.32M | 0.01% |
53,198
+3,045
| +6% | +$190K |
|
|
QEP
1053
DELISTED
QEP RESOURCES, INC.
QEP
| $3.32M | 0.01% |
247,541
+706
| +0.3% | +$9.46K |
|
1054
MKS Inc. Common Stock
MKSI
$7.75B
| $3.3M | 0.01% |
91,618
+3,035
| +3% | +$109K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.3M | 0.01% |
89,238
+1,026
| +1% | +$37.9K |
|
|
STL
1056
DELISTED
Sterling Bancorp
STL
| $3.29M | 0.01% |
203,071
+9,159
| +5% | +$149K |
|
1057
Littelfuse
LFUS
$6.54B
| $3.29M | 0.01% |
30,735
+1,819
| +6% | +$195K |
|
1058
American States Water
AWR
$2.83B
| $3.27M | 0.01% |
78,055
+1,640
| +2% | +$68.8K |
|
1059
Worthington Enterprises
WOR
$3.21B
| $3.27M | 0.01% |
176,174
+365
| +0.2% | +$6.78K |
|
1060
Cousins Properties
CUZ
$4.96B
| $3.27M | 0.01% |
122,722
+5,880
| +5% | +$157K |
|
1061
Pacira BioSciences
PCRX
$1.21B
| $3.26M | 0.01% |
42,471
+3,160
| +8% | +$243K |
|
|
EFII
1062
DELISTED
Electronics for Imaging
EFII
| $3.25M | 0.01% |
69,537
+2,955
| +4% | +$138K |
|
1063
Urban Outfitters
URBN
$6.16B
| $3.25M | 0.01% |
142,731
-4,183
| -3% | -$95.2K |
|
|
FCE.A
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.25M | 0.01% |
147,991
+2,782
| +2% | +$61K |
|
1065
Healthcare Services Group
HCSG
$1.18B
| $3.24M | 0.01% |
93,007
+6,255
| +7% | +$218K |
|
1066
International Bancshares
IBOC
$4.41B
| $3.24M | 0.01% |
126,137
+3,165
| +3% | +$81.3K |
|
|
N
1067
DELISTED
Netsuite Inc
N
| $3.23M | 0.01% |
38,200
+497
| +1% | +$42.1K |
|
|
DF
1068
DELISTED
Dean Foods Company
DF
| $3.23M | 0.01% |
188,318
+4,420
| +2% | +$75.8K |
|
1069
Pinnacle Financial Partners
PNFP
$7.58B
| $3.22M | 0.01% |
62,775
+2,715
| +5% | +$139K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $3.22M | 0.01% |
3,578
+147
| +4% | +$132K |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | 0.01% |
133,755
+5,855
| +5% | +$141K |
|
1072
ProAssurance
PRA
$1.22B
| $3.21M | 0.01% |
66,075
+5,935
| +10% | +$288K |
|
|
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.01% |
44,127
+2,095
| +5% | +$152K |
|
1074
Brixmor Property Group
BRX
$8.56B
| $3.2M | 0.01% |
123,933
+9,590
| +8% | +$248K |
|
1075
Cimpress
CMPR
$1.46B
| $3.2M | 0.01% |
39,444
+2,290
| +6% | +$186K |
|