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 | |
|---|---|---|---|---|---|---|
1301
Gentherm
THRM
$1.06B
| $2.16M | 0.01% |
45,472
+4,635
| +11% | +$220K |
|
|
RSPP
1302
DELISTED
RSP Permian, Inc.
RSPP
| $2.16M | 0.01% |
88,362
+13,780
| +18% | +$336K |
|
1303
Invesco Mortgage Capital
IVR
$502M
| $2.15M | 0.01% |
17,384
+386
| +2% | +$47.8K |
|
1304
DigitalBridge
DBRG
$2.2B
| $2.15M | 0.01% |
44,252
+2,428
| +6% | +$118K |
|
1305
Provident Financial Services
PFS
$2.59B
| $2.13M | 0.01% |
105,863
+5,195
| +5% | +$105K |
|
1306
Outfront Media
OUT
$3.16B
| $2.13M | 0.01% |
99,085
+2,140
| +2% | +$46K |
|
1307
Nu Skin
NUS
$596M
| $2.13M | 0.01% |
56,104
+50
| +0.1% | +$1.9K |
|
1308
Interactive Brokers
IBKR
$28.4B
| $2.13M | 0.01% |
194,956
+6,264
| +3% | +$68.3K |
|
1309
Dine Brands
DIN
$368M
| $2.12M | 0.01% |
25,091
+1,405
| +6% | +$119K |
|
|
MEG
1310
DELISTED
Media General, Inc
MEG
| $2.12M | 0.01% |
131,542
+6,395
| +5% | +$103K |
|
|
NP
1311
DELISTED
Neenah, Inc. Common Stock
NP
| $2.12M | 0.01% |
34,011
+1,370
| +4% | +$85.5K |
|
|
FNSR
1312
DELISTED
Finisar Corp
FNSR
| $2.12M | 0.01% |
145,722
+3,723
| +3% | +$54.1K |
|
1313
Innospec
IOSP
$2.05B
| $2.12M | 0.01% |
38,992
+1,415
| +4% | +$76.9K |
|
1314
Progress Software
PRGS
$1.81B
| $2.12M | 0.01% |
88,188
+4,520
| +5% | +$109K |
|
|
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
| $2.12M | 0.01% |
47,469
+1,285
| +3% | +$57.3K |
|
|
NRF
1316
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.11M | 0.01% |
124,139
+9,130
| +8% | +$155K |
|
1317
CommScope
COMM
$3.61B
| $2.11M | 0.01% |
81,602
+3,675
| +5% | +$95.2K |
|
1318
Brown-Forman Class A
BF.A
$13.2B
| $2.11M | 0.01% |
47,920
+1,167
| +2% | +$51.4K |
|
1319
XPO
XPO
$15.3B
| $2.11M | 0.01% |
224,019
+14,052
| +7% | +$132K |
|
1320
Atlantic Union Bankshares
AUB
$5.05B
| $2.11M | 0.01% |
83,596
+2,410
| +3% | +$60.8K |
|
1321
Independent Bank
INDB
$3.56B
| $2.1M | 0.01% |
45,220
+1,520
| +3% | +$70.7K |
|
1322
Prothena Corp
PRTA
$442M
| $2.1M | 0.01% |
30,805
+2,140
| +7% | +$146K |
|
|
EDE
1323
DELISTED
Empire District Electric
EDE
| $2.09M | 0.01% |
74,519
+1,715
| +2% | +$48.1K |
|
|
EVER
1324
DELISTED
Everbank Financial Corp
EVER
| $2.09M | 0.01% |
130,762
+4,595
| +4% | +$73.4K |
|
|
CHMT
1325
DELISTED
Chemtura Corporation
CHMT
| $2.09M | 0.01% |
76,651
+1,455
| +2% | +$39.7K |
|