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 | |
|---|---|---|---|---|---|---|
1201
Old National Bancorp
ONB
$8.88B
| $2.53M | 0.01% |
186,715
+6,775
| +4% | +$91.9K |
|
|
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
| $2.53M | 0.01% |
139,680
+7,785
| +6% | +$141K |
|
1203
Papa John's
PZZA
$1.65B
| $2.53M | 0.01% |
45,260
+2,410
| +6% | +$135K |
|
|
WMGI
1204
DELISTED
Wright Medical Group Inc
WMGI
| $2.52M | 0.01% |
104,249
+43,793
| +72% | +$1.06M |
|
|
PDM
1205
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.52M | 0.01% |
133,307
+1,250
| +0.9% | +$23.6K |
|
1206
SouthState Bank Corporation
SSB
$10.2B
| $2.51M | 0.01% |
34,862
+520
| +2% | +$37.4K |
|
1207
Novartis
NVS
$240B
| $2.5M | 0.01% |
32,445
+1,785
| +6% | +$138K |
|
1208
Northwest Natural Holdings
NWN
$1.73B
| $2.49M | 0.01% |
49,151
+985
| +2% | +$49.9K |
|
|
P
1209
DELISTED
Pandora Media Inc
P
| $2.48M | 0.01% |
185,176
+1,870
| +1% | +$25.1K |
|
|
ABCO
1210
DELISTED
Advisory Board Co/The
ABCO
| $2.48M | 0.01% |
49,967
+3,045
| +6% | +$151K |
|
1211
Enerpac Tool Group
EPAC
$2.3B
| $2.48M | 0.01% |
103,436
+4,130
| +4% | +$98.9K |
|
1212
Universal Display
OLED
$6.49B
| $2.47M | 0.01% |
45,413
+2,570
| +6% | +$140K |
|
1213
Korn Ferry
KFY
$3.79B
| $2.47M | 0.01% |
74,474
+3,275
| +5% | +$109K |
|
1214
Kaiser Aluminum
KALU
$1.24B
| $2.47M | 0.01% |
29,502
+805
| +3% | +$67.3K |
|
1215
Simmons First National
SFNC
$2.96B
| $2.47M | 0.01% |
96,012
+5,470
| +6% | +$140K |
|
|
SUNE
1216
DELISTED
SUNEDISON, INC COM
SUNE
| $2.47M | 0.01% |
484,391
-3,390
| -0.7% | -$17.3K |
|
|
CBI
1217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.01% |
62,934
+682
| +1% | +$26.6K |
|
1218
Apple Hospitality REIT
APLE
$2.98B
| $2.45M | 0.01% |
122,846
+4,855
| +4% | +$96.9K |
|
1219
Evercore
EVR
$13.2B
| $2.45M | 0.01% |
45,343
+3,170
| +8% | +$171K |
|
1220
Liberty Broadband Class C
LBRDK
$8.69B
| $2.45M | 0.01% |
47,178
+979
| +2% | +$50.8K |
|
|
CHSP
1221
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.44M | 0.01% |
97,141
+3,705
| +4% | +$93.2K |
|
1222
Watts Water Technologies
WTS
$9.39B
| $2.44M | 0.01% |
49,117
+1,940
| +4% | +$96.4K |
|
1223
Haemonetics
HAE
$2.51B
| $2.43M | 0.01% |
75,509
+935
| +1% | +$30.1K |
|
|
AF
1224
DELISTED
Astoria Financial Corporation
AF
| $2.43M | 0.01% |
153,482
+6,025
| +4% | +$95.5K |
|
1225
Bright Horizons
BFAM
$6.45B
| $2.43M | 0.01% |
36,363
+2,540
| +8% | +$170K |
|