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 | |
|---|---|---|---|---|---|---|
|
MINI
1251
DELISTED
Mobile Mini Inc
MINI
| $2.35M | 0.01% |
75,431
+2,640
| +4% | +$82.2K |
|
|
MDAS
1252
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.35M | 0.01% |
75,896
+6,700
| +10% | +$207K |
|
|
KNGT
1253
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | 0.01% |
96,837
+3,370
| +4% | +$81.6K |
|
1254
KB Home
KBH
$4.48B
| $2.35M | 0.01% |
190,211
+1,935
| +1% | +$23.9K |
|
|
AWH
1255
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.34M | 0.01% |
63,021
-6,131
| -9% | -$228K |
|
1256
Mueller Industries
MLI
$11B
| $2.34M | 0.01% |
172,704
+8,890
| +5% | +$120K |
|
1257
Wolverine World Wide
WWW
$2.48B
| $2.34M | 0.01% |
140,040
+9,450
| +7% | +$158K |
|
|
PGRE
1258
Paramount Group
PGRE
$1.57B
| $2.34M | 0.01% |
129,218
+17,560
| +16% | +$318K |
|
1259
Fossil Group
FOSL
$168M
| $2.33M | 0.01% |
63,827
-1,206
| -2% | -$44.1K |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $2.32M | 0.01% |
15,455
+567
| +4% | +$85.1K |
|
1261
Air Lease Corp
AL
$7.1B
| $2.32M | 0.01% |
69,213
+1,375
| +2% | +$46K |
|
1262
G-III Apparel Group
GIII
$1.12B
| $2.32M | 0.01% |
52,309
+3,970
| +8% | +$176K |
|
1263
Simpson Manufacturing
SSD
$7.86B
| $2.32M | 0.01% |
67,777
+2,780
| +4% | +$95K |
|
1264
S&T Bancorp
STBA
$1.5B
| $2.32M | 0.01% |
75,117
+1,455
| +2% | +$44.8K |
|
|
DYN
1265
DELISTED
Dynegy, Inc.
DYN
| $2.31M | 0.01% |
172,357
+3,415
| +2% | +$45.8K |
|
|
CXP
1266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | 0.01% |
98,308
+7,975
| +9% | +$187K |
|
1267
Credit Acceptance
CACC
$5.33B
| $2.31M | 0.01% |
10,778
+326
| +3% | +$69.8K |
|
1268
Hillenbrand
HI
$1.73B
| $2.31M | 0.01% |
77,776
+6,590
| +9% | +$195K |
|
1269
Mercury Insurance
MCY
$4.4B
| $2.31M | 0.01% |
49,489
+180
| +0.4% | +$8.38K |
|
|
BLUE
1270
DELISTED
bluebird bio
BLUE
| $2.3M | 0.01% |
2,768
+156
| +6% | +$130K |
|
1271
TruBridge
TBRG
$302M
| $2.3M | 0.01% |
46,281
+1,355
| +3% | +$67.4K |
|
1272
Meritage Homes
MTH
$5.61B
| $2.3M | 0.01% |
135,200
+5,230
| +4% | +$88.9K |
|
1273
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.29M | 0.01% |
127,790
+8,200
| +7% | +$147K |
|
1274
Fresh Del Monte Produce
FDP
$1.71B
| $2.28M | 0.01% |
58,754
-340
| -0.6% | -$13.2K |
|
1275
Novavax
NVAX
$1.3B
| $2.28M | 0.01% |
13,594
+1,520
| +13% | +$255K |
|