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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$904M
| $2.43M | 0.01% |
56,403
+2,855
| +5% | +$123K |
|
1227
U-Haul Holding Co
UHAL
$10.8B
| $2.43M | 0.01% |
62,250
-6,080
| -9% | -$237K |
|
|
RPAI
1228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
164,081
+2,795
| +2% | +$41.3K |
|
|
VIVO
1229
DELISTED
Meridian Bioscience Inc
VIVO
| $2.42M | 0.01% |
117,674
+4,925
| +4% | +$101K |
|
1230
CONMED
CNMD
$1.64B
| $2.41M | 0.01% |
54,772
+1,555
| +3% | +$68.5K |
|
1231
Bankunited
BKU
$2.96B
| $2.41M | 0.01% |
66,825
+1,355
| +2% | +$48.9K |
|
1232
Brookdale Senior Living
BKD
$1.78B
| $2.41M | 0.01% |
130,364
+2,090
| +2% | +$38.6K |
|
1233
CNX Resources
CNX
$4.25B
| $2.4M | 0.01% |
364,546
+23,050
| +7% | +$152K |
|
|
XHR
1234
Xenia Hotels & Resorts
XHR
$1.41B
| $2.4M | 0.01% |
156,223
+4,740
| +3% | +$72.7K |
|
1235
Adtran
ADTN
$809M
| $2.39M | 0.01% |
138,833
+1,255
| +0.9% | +$21.6K |
|
1236
Gaming and Leisure Properties
GLPI
$13.6B
| $2.39M | 0.01% |
85,901
+3,561
| +4% | +$99K |
|
|
HAWK
1237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.39M | 0.01% |
54,002
+3,850
| +8% | +$170K |
|
1238
Cirrus Logic
CRUS
$6B
| $2.38M | 0.01% |
80,665
+6,455
| +9% | +$191K |
|
|
ACOR
1239
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.38M | 0.01% |
464
+26
| +6% | +$133K |
|
1240
Capitol Federal Financial
CFFN
$839M
| $2.38M | 0.01% |
189,178
+625
| +0.3% | +$7.85K |
|
|
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.37M | 0.01% |
128,802
+1,015
| +0.8% | +$18.7K |
|
1242
Arista Networks
ANET
$175B
| $2.37M | 0.01% |
487,856
+8,320
| +2% | +$40.5K |
|
1243
Sinclair Inc
SBGI
$972M
| $2.37M | 0.01% |
72,846
+3,885
| +6% | +$126K |
|
1244
Healthcare Realty
HR
$6.45B
| $2.37M | 0.01% |
87,833
+1,835
| +2% | +$49.5K |
|
|
ICPT
1245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.01% |
15,849
+109
| +0.7% | +$16.3K |
|
1246
PBF Energy
PBF
$3.18B
| $2.36M | 0.01% |
64,067
+10,540
| +20% | +$388K |
|
|
TIVO
1247
DELISTED
Tivo Inc
TIVO
| $2.36M | 0.01% |
141,533
-47,019
| -25% | -$783K |
|
1248
Matsons
MATX
$3.29B
| $2.36M | 0.01% |
55,272
+4,700
| +9% | +$200K |
|
|
ESND
1249
DELISTED
Essendant Inc.
ESND
| $2.35M | 0.01% |
72,366
+1,630
| +2% | +$53K |
|
|
MORE
1250
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.35M | 0.01% |
240,944
+15,630
| +7% | +$153K |
|