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 | |
|---|---|---|---|---|---|---|
1176
Verint Systems
VRNT
$1.23B
| $2.64M | 0.01% |
127,817
+4,672
| +4% | +$96.5K |
|
|
CONE
1177
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | 0.01% |
70,457
+12,150
| +21% | +$455K |
|
1178
Guess, Inc.
GES
$869M
| $2.64M | 0.01% |
139,603
+2,707
| +2% | +$51.1K |
|
|
PFPT
1179
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.01% |
40,390
+3,240
| +9% | +$211K |
|
1180
B&G Foods
BGS
$360M
| $2.62M | 0.01% |
74,831
+6,380
| +9% | +$223K |
|
|
PMCS
1181
DELISTED
P M C SIERRA INC
PMCS
| $2.62M | 0.01% |
225,361
+6,420
| +3% | +$74.6K |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $2.62M | 0.01% |
40,209
+725
| +2% | +$47.2K |
|
|
KS
1183
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.61M | 0.01% |
115,499
+6,450
| +6% | +$146K |
|
1184
Ligand Pharmaceuticals
LGND
$3.23B
| $2.61M | 0.01% |
38,563
+4,562
| +13% | +$309K |
|
1185
DNOW Inc
DNOW
$1.6B
| $2.61M | 0.01% |
164,823
-770
| -0.5% | -$12.2K |
|
1186
Hope Bancorp
HOPE
$1.4B
| $2.6M | 0.01% |
151,195
+5,950
| +4% | +$102K |
|
1187
Neogen
NEOG
$1.19B
| $2.6M | 0.01% |
122,568
+9,893
| +9% | +$210K |
|
|
GNC
1188
DELISTED
GNC Holdings, Inc.
GNC
| $2.59M | 0.01% |
83,601
+2,710
| +3% | +$84.1K |
|
1189
Genworth Financial
GNW
$3.61B
| $2.58M | 0.01% |
692,651
+23,948
| +4% | +$89.3K |
|
1190
Northwest Bancshares
NWBI
$1.83B
| $2.58M | 0.01% |
192,997
+4,660
| +2% | +$62.4K |
|
1191
Knowles
KN
$1.9B
| $2.58M | 0.01% |
193,418
+3,140
| +2% | +$41.9K |
|
1192
PotlatchDeltic
PCH
$3.2B
| $2.57M | 0.01% |
84,941
+1,915
| +2% | +$57.9K |
|
1193
Marriott Vacations Worldwide
VAC
$2.67B
| $2.56M | 0.01% |
45,007
+1,185
| +3% | +$67.5K |
|
1194
Bruker
BRKR
$4.69B
| $2.56M | 0.01% |
105,409
+580
| +0.6% | +$14.1K |
|
|
AVP
1195
DELISTED
Avon Products, Inc.
AVP
| $2.55M | 0.01% |
629,897
+10,231
| +2% | +$41.4K |
|
1196
Axalta
AXTA
$6.75B
| $2.55M | 0.01% |
95,607
+5,660
| +6% | +$151K |
|
|
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 0.01% |
63,907
+590
| +0.9% | +$23.5K |
|
|
ABAX
1198
DELISTED
Abaxis Inc
ABAX
| $2.55M | 0.01% |
45,742
+625
| +1% | +$34.8K |
|
1199
RH
RH
$4.08B
| $2.54M | 0.01% |
32,014
+2,521
| +9% | +$200K |
|
|
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.54M | 0.01% |
49,370
+7,075
| +17% | +$364K |
|