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 | |
|---|---|---|---|---|---|---|
|
ROIC
1151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.76M | 0.01% |
154,361
+7,740
| +5% | +$139K |
|
|
MTSC
1152
DELISTED
MTS Systems Corp
MTSC
| $2.76M | 0.01% |
43,457
+1,465
| +3% | +$92.9K |
|
1153
GATX Corp
GATX
$6.05B
| $2.76M | 0.01% |
64,751
-238
| -0.4% | -$10.1K |
|
1154
BWX Technologies
BWXT
$15.4B
| $2.75M | 0.01% |
86,553
+6,909
| +9% | +$220K |
|
1155
BOK Financial
BOKF
$7.06B
| $2.75M | 0.01% |
45,907
+206
| +0.5% | +$12.3K |
|
|
ELME
1156
Elme Communities
ELME
$1.51B
| $2.74M | 0.01% |
101,342
+3,330
| +3% | +$90.1K |
|
1157
Ryman Hospitality Properties
RHP
$6.31B
| $2.74M | 0.01% |
53,036
+2,950
| +6% | +$152K |
|
|
VR
1158
DELISTED
Validus Hold Ltd
VR
| $2.74M | 0.01% |
59,133
+792
| +1% | +$36.7K |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $2.74M | 0.01% |
116,289
+2,685
| +2% | +$63.1K |
|
|
AAN.A
1160
DELISTED
AARON'S INC CL-A
AAN.A
| $2.72M | 0.01% |
121,560
+145
| +0.1% | +$3.25K |
|
|
NYRT
1161
DELISTED
New York REIT, Inc.
NYRT
| $2.72M | 0.01% |
23,638
+1,659
| +8% | +$191K |
|
|
ARGO
1162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.72M | 0.01% |
57,415
-126
| -0.2% | -$5.96K |
|
|
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.72M | 0.01% |
130,929
+1,010
| +0.8% | +$20.9K |
|
|
SCTY
1164
DELISTED
SolarCity Corporation
SCTY
| $2.71M | 0.01% |
53,035
+1,380
| +3% | +$70.4K |
|
1165
UFP Industries
UFPI
$5.78B
| $2.69M | 0.01% |
118,230
+4,050
| +4% | +$92.3K |
|
1166
H.B. Fuller
FUL
$3.33B
| $2.69M | 0.01% |
73,821
+4,610
| +7% | +$168K |
|
|
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.69M | 0.01% |
90,912
+12,915
| +17% | +$382K |
|
1168
Cable One
CABO
$968M
| $2.67M | 0.01% |
6,162
-156
| -2% | -$67.6K |
|
|
PNK
1169
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.67M | 0.01% |
85,670
+6,150
| +8% | +$191K |
|
1170
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.66M | 0.01% |
74,690
+1,715
| +2% | +$61.1K |
|
|
OVTI
1171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.66M | 0.01% |
91,626
+2,260
| +3% | +$65.6K |
|
1172
Insulet
PODD
$24.1B
| $2.65M | 0.01% |
70,122
+3,850
| +6% | +$146K |
|
1173
Werner Enterprises
WERN
$1.68B
| $2.65M | 0.01% |
113,211
-2,600
| -2% | -$60.8K |
|
1174
Westamerica Bancorp
WABC
$1.24B
| $2.65M | 0.01% |
56,617
+1,955
| +4% | +$91.4K |
|
|
PEI
1175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.64M | 0.01% |
8,054
+345
| +4% | +$113K |
|