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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1076
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.2M | 0.01% |
120,231
+2,360
| +2% | +$62.8K |
|
1077
Southern Copper
SCCO
$86.3B
| $3.19M | 0.01% |
128,180
+104
| +0.1% | +$2.59K |
|
1078
Energizer
ENR
$2.02B
| $3.18M | 0.01% |
93,357
+227
| +0.2% | +$7.73K |
|
|
CPHD
1079
DELISTED
Cepheid Inc
CPHD
| $3.15M | 0.01% |
86,191
+4,495
| +6% | +$164K |
|
1080
Transocean
RIG
$3.09B
| $3.15M | 0.01% |
254,127
+6,279
| +3% | +$77.7K |
|
1081
Diamondback Energy
FANG
$39.8B
| $3.15M | 0.01% |
47,014
+5,730
| +14% | +$383K |
|
|
LNCE
1082
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.14M | 0.01% |
91,671
+3,075
| +3% | +$105K |
|
1083
Applied Industrial Technologies
AIT
$9.96B
| $3.13M | 0.01% |
77,390
+3,370
| +5% | +$136K |
|
1084
WisdomTree
WT
$2.11B
| $3.13M | 0.01% |
199,671
+11,295
| +6% | +$177K |
|
1085
CVB Financial
CVBF
$2.77B
| $3.13M | 0.01% |
185,002
+4,395
| +2% | +$74.4K |
|
|
QLIK
1086
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.13M | 0.01% |
98,796
+4,355
| +5% | +$138K |
|
1087
J&J Snack Foods
JJSF
$2.03B
| $3.13M | 0.01% |
26,803
+912
| +4% | +$106K |
|
1088
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.13M | 0.01% |
111,570
+1,310
| +1% | +$36.7K |
|
1089
Marvell Technology
MRVL
$58B
| $3.11M | 0.01% |
353,085
-5,900
| -2% | -$52K |
|
1090
LPL Financial
LPLA
$28.1B
| $3.11M | 0.01% |
72,922
+640
| +0.9% | +$27.3K |
|
|
AXE
1091
DELISTED
Anixter International Inc
AXE
| $3.11M | 0.01% |
51,473
+2,015
| +4% | +$122K |
|
|
IMS
1092
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.01% |
121,648
+3,620
| +3% | +$92.2K |
|
1093
Manitowoc
MTW
$363M
| $3.09M | 0.01% |
222,003
-11,288
| -5% | -$157K |
|
1094
Matthews International
MATW
$765M
| $3.09M | 0.01% |
57,737
+1,925
| +3% | +$103K |
|
|
LTRPA
1095
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.09M | 0.01% |
101,708
+2,655
| +3% | +$80.6K |
|
1096
Dycom Industries
DY
$7.52B
| $3.08M | 0.01% |
44,070
+2,840
| +7% | +$199K |
|
1097
FTI Consulting
FCN
$5.35B
| $3.08M | 0.01% |
88,950
-235
| -0.3% | -$8.15K |
|
1098
EastGroup Properties
EGP
$8.92B
| $3.08M | 0.01% |
55,334
+2,650
| +5% | +$147K |
|
1099
John Wiley & Sons Class A
WLY
$2.2B
| $3.07M | 0.01% |
68,188
+718
| +1% | +$32.3K |
|
1100
Integra LifeSciences
IART
$1.18B
| $3.07M | 0.01% |
90,596
+5,640
| +7% | +$191K |
|