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 | |
|---|---|---|---|---|---|---|
1276
NETGEAR
NTGR
$831M
| $2.28M | 0.01% |
54,308
-735
| -1% | -$30.8K |
|
1277
Itron
ITRI
$5.47B
| $2.28M | 0.01% |
62,883
+2,230
| +4% | +$80.7K |
|
1278
Masimo
MASI
$8.01B
| $2.27M | 0.01% |
54,693
+3,845
| +8% | +$160K |
|
|
USG
1279
DELISTED
Usg
USG
| $2.27M | 0.01% |
93,285
-470
| -0.5% | -$11.4K |
|
1280
EXL Service
EXLS
$7.04B
| $2.27M | 0.01% |
252,075
+14,425
| +6% | +$130K |
|
1281
Adeia
ADEA
$1.71B
| $2.26M | 0.01% |
284,143
+12,172
| +4% | +$96.6K |
|
1282
Integer Holdings
ITGR
$3.55B
| $2.26M | 0.01% |
47,119
+1,365
| +3% | +$65.3K |
|
1283
Entegris
ENTG
$13.2B
| $2.25M | 0.01% |
169,887
+5,820
| +4% | +$77.2K |
|
1284
Genesco
GCO
$358M
| $2.24M | 0.01% |
39,449
+990
| +3% | +$56.3K |
|
1285
Horace Mann Educators
HMN
$1.94B
| $2.24M | 0.01% |
67,540
+2,140
| +3% | +$71K |
|
1286
Cato Corp
CATO
$91.1M
| $2.23M | 0.01% |
60,532
+1,275
| +2% | +$47K |
|
1287
PRA Group
PRAA
$657M
| $2.23M | 0.01% |
64,161
+3,791
| +6% | +$132K |
|
|
WBMD
1288
DELISTED
WebMD Health Corp.
WBMD
| $2.23M | 0.01% |
46,084
+725
| +2% | +$35K |
|
1289
Huron Consulting
HURN
$2.44B
| $2.22M | 0.01% |
37,420
+1,190
| +3% | +$70.7K |
|
1290
Asbury Automotive
ABG
$4.8B
| $2.22M | 0.01% |
32,888
+1,050
| +3% | +$70.8K |
|
1291
ICU Medical
ICUI
$3.22B
| $2.21M | 0.01% |
19,584
+892
| +5% | +$101K |
|
1292
Steven Madden
SHOO
$2.26B
| $2.21M | 0.01% |
109,541
+8,475
| +8% | +$171K |
|
1293
Spectrum Brands
SPB
$1.29B
| $2.2M | 0.01% |
21,637
-6
| -0% | -$611 |
|
1294
Churchill Downs
CHDN
$6.75B
| $2.19M | 0.01% |
93,036
+3,114
| +3% | +$73.4K |
|
1295
Kennametal
KMT
$1.58B
| $2.19M | 0.01% |
114,029
-769
| -0.7% | -$14.8K |
|
|
AIRM
1296
DELISTED
Air Methods Corp
AIRM
| $2.18M | 0.01% |
51,924
+3,900
| +8% | +$164K |
|
|
AYR
1297
DELISTED
Aircastle Limited
AYR
| $2.17M | 0.01% |
103,992
+3,770
| +4% | +$78.7K |
|
1298
Upbound Group
UPBD
$1.45B
| $2.17M | 0.01% |
144,895
-130
| -0.1% | -$1.95K |
|
1299
Brink's
BCO
$4.83B
| $2.16M | 0.01% |
74,994
+4,780
| +7% | +$138K |
|
|
SONC
1300
DELISTED
Sonic Corp
SONC
| $2.16M | 0.01% |
66,862
+1,570
| +2% | +$50.7K |
|