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 | |
|---|---|---|---|---|---|---|
|
DOC
1376
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | 0.01% |
115,179
+21,750
| +23% | +$367K |
|
1377
Greif
GEF
$3.59B
| $1.94M | 0.01% |
62,845
+1,675
| +3% | +$51.6K |
|
1378
La-Z-Boy
LZB
$1.39B
| $1.93M | 0.01% |
79,007
+2,780
| +4% | +$67.9K |
|
1379
Cal-Maine
CALM
$5.37B
| $1.93M | 0.01% |
41,584
+2,995
| +8% | +$139K |
|
|
FLTX
1380
DELISTED
Fleetmatics Group PLC
FLTX
| $1.93M | 0.01% |
37,934
+3,415
| +10% | +$173K |
|
|
ISEE
1381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.92M | 0.01% |
24,495
+3,080
| +14% | +$242K |
|
1382
Nexstar Media Group
NXST
$6.27B
| $1.92M | 0.01% |
32,707
+2,285
| +8% | +$134K |
|
|
PMC
1383
DELISTED
PharMerica Corporation
PMC
| $1.91M | 0.01% |
54,645
+1,990
| +4% | +$69.7K |
|
1384
Hilltop Holdings
HTH
$2.18B
| $1.91M | 0.01% |
99,358
+2,715
| +3% | +$52.2K |
|
1385
Scorpio Tankers
STNG
$2.99B
| $1.91M | 0.01% |
23,786
+648
| +3% | +$52K |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $1.91M | 0.01% |
58,200
+2,380
| +4% | +$78K |
|
|
SYNT
1387
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.01% |
42,113
+1,825
| +5% | +$82.6K |
|
1388
Halozyme
HALO
$8.99B
| $1.9M | 0.01% |
109,883
+7,695
| +8% | +$133K |
|
1389
Puma Biotechnology
PBYI
$225M
| $1.9M | 0.01% |
24,283
-274
| -1% | -$21.5K |
|
1390
Globus Medical
GMED
$7.93B
| $1.9M | 0.01% |
68,365
+4,670
| +7% | +$130K |
|
|
GK
1391
DELISTED
G&K Services Inc
GK
| $1.9M | 0.01% |
30,239
+845
| +3% | +$53.2K |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.05B
| $1.9M | 0.01% |
29,306
+514
| +2% | +$33.3K |
|
|
WAGE
1393
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | 0.01% |
41,816
+3,760
| +10% | +$171K |
|
|
COR
1394
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.01% |
33,428
+3,710
| +12% | +$210K |
|
|
VGR
1395
DELISTED
Vector Group Ltd.
VGR
| $1.9M | 0.01% |
137,699
+9,166
| +7% | +$126K |
|
1396
Seaboard Corp
SEB
$3.78B
| $1.89M | 0.01% |
653
+13
| +2% | +$37.6K |
|
1397
Children's Place
PLCE
$155M
| $1.89M | 0.01% |
34,219
+1,140
| +3% | +$62.9K |
|
1398
Semtech
SMTC
$5.23B
| $1.89M | 0.01% |
99,725
+4,755
| +5% | +$90K |
|
1399
Park National Corp
PRK
$2.72B
| $1.88M | 0.01% |
20,821
+175
| +0.8% | +$15.8K |
|
|
CBL
1400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.88M | 0.01% |
152,201
+690
| +0.5% | +$8.54K |
|