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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$5.89B
| $2.01M | 0.01% |
50,150
+2,375
| +5% | +$95.3K |
|
1352
Employers Holdings
EIG
$983M
| $2M | 0.01% |
73,336
+2,055
| +3% | +$56.1K |
|
1353
Universal Corp
UVV
$1.38B
| $2M | 0.01% |
35,679
+195
| +0.5% | +$10.9K |
|
|
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.01% |
18,214
+1,921
| +12% | +$211K |
|
1355
Five Below
FIVE
$7.71B
| $1.99M | 0.01% |
62,047
+14,050
| +29% | +$451K |
|
|
WPX
1356
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.01% |
346,930
-743
| -0.2% | -$4.26K |
|
1357
Bloomin' Brands
BLMN
$577M
| $1.99M | 0.01% |
117,725
+9,110
| +8% | +$154K |
|
1358
Choice Hotels
CHH
$5.22B
| $1.99M | 0.01% |
39,419
+1,549
| +4% | +$78.1K |
|
|
DO
1359
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.01% |
93,868
-2,987
| -3% | -$63K |
|
1360
Boyd Gaming
BYD
$6.79B
| $1.98M | 0.01% |
99,527
+8,110
| +9% | +$161K |
|
1361
SM Energy
SM
$3.07B
| $1.98M | 0.01% |
100,589
+498
| +0.5% | +$9.79K |
|
1362
Power Integrations
POWI
$2.48B
| $1.98M | 0.01% |
81,322
+4,170
| +5% | +$101K |
|
1363
Caleres
CAL
$503M
| $1.97M | 0.01% |
73,514
+3,505
| +5% | +$94K |
|
|
SYKE
1364
DELISTED
SYKES Enterprises Inc
SYKE
| $1.97M | 0.01% |
64,006
+1,175
| +2% | +$36.2K |
|
1365
Quaker Houghton
KWR
$2.46B
| $1.97M | 0.01% |
25,442
+1,100
| +5% | +$85K |
|
1366
Huntsman Corp
HUN
$1.89B
| $1.96M | 0.01% |
172,437
-3,561
| -2% | -$40.5K |
|
|
KAMN
1367
DELISTED
Kaman Corp
KAMN
| $1.96M | 0.01% |
48,046
+1,670
| +4% | +$68.2K |
|
1368
HEICO Class A
HEI.A
$34.9B
| $1.96M | 0.01% |
77,596
+5,440
| +8% | +$137K |
|
|
RPT
1369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | 0.01% |
117,690
+5,140
| +5% | +$85.4K |
|
|
ALOG
1370
DELISTED
Analogic Corp
ALOG
| $1.96M | 0.01% |
23,667
+1,020
| +5% | +$84.3K |
|
|
RDUS
1371
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | 0.01% |
31,671
+3,585
| +13% | +$221K |
|
1372
Albany International
AIN
$1.71B
| $1.95M | 0.01% |
53,292
+700
| +1% | +$25.6K |
|
|
JBTM
1373
JBT Marel Corporation
JBTM
$7.14B
| $1.95M | 0.01% |
39,056
+2,850
| +8% | +$142K |
|
1374
Ameris Bancorp
ABCB
$5.1B
| $1.94M | 0.01% |
57,137
+6,860
| +14% | +$233K |
|
|
ELLI
1375
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | 0.01% |
32,245
+3,450
| +12% | +$208K |
|