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 | |
|---|---|---|---|---|---|---|
|
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
| $3.07M | 0.01% |
32,099
+171
| +0.5% | +$16.3K |
|
1102
Home BancShares
HOMB
$5.9B
| $3.06M | 0.01% |
151,192
+13,960
| +10% | +$283K |
|
|
RDC
1103
DELISTED
Rowan Companies Plc
RDC
| $3.06M | 0.01% |
180,389
-698
| -0.4% | -$11.8K |
|
|
HSNI
1104
DELISTED
HSN, Inc.
HSNI
| $3.06M | 0.01% |
60,326
-1,860
| -3% | -$94.3K |
|
1105
Deckers Outdoor
DECK
$17.6B
| $3.04M | 0.01% |
386,994
+6,060
| +2% | +$47.7K |
|
|
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.04M | 0.01% |
456,721
+1,036
| +0.2% | +$6.9K |
|
1107
Graphic Packaging
GPK
$6.17B
| $3.04M | 0.01% |
236,899
+5,000
| +2% | +$64.1K |
|
|
HPP
1108
Hudson Pacific Properties
HPP
$1.12B
| $3.03M | 0.01% |
107,804
+7,070
| +7% | +$199K |
|
|
PF
1109
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | 0.01% |
71,362
+1,695
| +2% | +$72K |
|
|
SRC
1110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.01% |
67,417
+2,076
| +3% | +$93.3K |
|
|
IBKC
1111
DELISTED
IBERIABANK Corp
IBKC
| $3.03M | 0.01% |
55,009
+2,120
| +4% | +$117K |
|
1112
LXP Industrial Trust
LXP
$2.73B
| $3.02M | 0.01% |
378,029
+18,365
| +5% | +$147K |
|
1113
Nektar Therapeutics
NKTR
$916M
| $3.02M | 0.01% |
11,964
+727
| +6% | +$184K |
|
1114
ABM Industries
ABM
$2.82B
| $3.01M | 0.01% |
105,756
+1,625
| +2% | +$46.3K |
|
|
STRZA
1115
DELISTED
Starz - Series A
STRZA
| $3.01M | 0.01% |
89,890
-2,063
| -2% | -$69.1K |
|
1116
Graham Holdings Company
GHC
$5.12B
| $3.01M | 0.01% |
6,201
-157
| -2% | -$76.1K |
|
|
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.01M | 0.01% |
65,501
+3,660
| +6% | +$168K |
|
|
SPN
1118
DELISTED
Superior Energy Services, Inc.
SPN
| $3M | 0.01% |
222,672
-9,225
| -4% | -$124K |
|
1119
Myriad Genetics
MYGN
$677M
| $2.99M | 0.01% |
69,310
+150
| +0.2% | +$6.47K |
|
|
EGOV
1120
DELISTED
NIC Inc
EGOV
| $2.98M | 0.01% |
151,576
+12,345
| +9% | +$243K |
|
1121
Booz Allen Hamilton
BAH
$12.9B
| $2.98M | 0.01% |
96,499
+2,005
| +2% | +$61.9K |
|
|
BID
1122
DELISTED
Sotheby's
BID
| $2.98M | 0.01% |
115,575
+2,975
| +3% | +$76.6K |
|
|
NSR
1123
DELISTED
Neustar Inc
NSR
| $2.97M | 0.01% |
123,962
+215
| +0.2% | +$5.15K |
|
1124
Kennedy-Wilson Holdings
KW
$1.24B
| $2.96M | 0.01% |
122,854
+5,830
| +5% | +$140K |
|
|
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | 0.01% |
276,405
+6,735
| +2% | +$71.9K |
|