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 | |
|---|---|---|---|---|---|---|
1401
Interface
TILE
$1.66B
| $1.88M | 0.01% |
98,203
+6,535
| +7% | +$125K |
|
1402
Brady Corp
BRC
$3.74B
| $1.87M | 0.01% |
81,301
+3,355
| +4% | +$77.1K |
|
1403
Synchronoss Technologies
SNCR
$66.9M
| $1.86M | 0.01% |
5,879
+397
| +7% | +$126K |
|
|
CBM
1404
DELISTED
Cambrex Corporation
CBM
| $1.86M | 0.01% |
39,446
+1,975
| +5% | +$93K |
|
1405
Coty
COTY
$3.57B
| $1.86M | 0.01% |
72,379
-450
| -0.6% | -$11.5K |
|
1406
First Financial Bancorp
FFBC
$2.46B
| $1.85M | 0.01% |
102,606
+4,435
| +5% | +$80.1K |
|
|
JOY
1407
DELISTED
Joy Global Inc
JOY
| $1.85M | 0.01% |
146,991
+4,749
| +3% | +$59.9K |
|
|
S
1408
DELISTED
Sprint Corporation
S
| $1.85M | 0.01% |
512,015
+40,390
| +9% | +$146K |
|
|
CSOD
1409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.85M | 0.01% |
53,554
+3,475
| +7% | +$120K |
|
1410
Pricesmart
PSMT
$3.52B
| $1.85M | 0.01% |
22,271
+1,120
| +5% | +$92.9K |
|
1411
Franklin Electric
FELE
$4.21B
| $1.85M | 0.01% |
68,297
+3,620
| +6% | +$97.8K |
|
1412
Plexus
PLXS
$3.73B
| $1.84M | 0.01% |
52,798
+2,290
| +5% | +$80K |
|
1413
Sarepta Therapeutics
SRPT
$1.82B
| $1.84M | 0.01% |
47,728
+6,615
| +16% | +$255K |
|
1414
Sturm, Ruger & Co
RGR
$600M
| $1.84M | 0.01% |
30,840
+1,310
| +4% | +$78.1K |
|
1415
RBC Bearings
RBC
$11.8B
| $1.83M | 0.01% |
28,394
+1,845
| +7% | +$119K |
|
|
LTXB
1416
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.83M | 0.01% |
73,294
+4,665
| +7% | +$117K |
|
|
DWRE
1417
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.83M | 0.01% |
33,926
+3,665
| +12% | +$198K |
|
1418
Standard Motor Products
SMP
$889M
| $1.83M | 0.01% |
48,089
+1,050
| +2% | +$40K |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.83M | 0.01% |
29,852
+1,730
| +6% | +$106K |
|
|
CUB
1420
DELISTED
Cubic Corporation
CUB
| $1.82M | 0.01% |
38,546
+1,985
| +5% | +$93.8K |
|
1421
Nordic American Tanker
NAT
$669M
| $1.82M | 0.01% |
118,047
+2,177
| +2% | +$33.6K |
|
1422
Coherent
COHR
$16B
| $1.82M | 0.01% |
97,979
+4,550
| +5% | +$84.4K |
|
|
RGC
1423
DELISTED
Regal Entertainment Group
RGC
| $1.82M | 0.01% |
96,305
-625
| -0.6% | -$11.8K |
|
1424
Benchmark Electronics
BHE
$1.41B
| $1.81M | 0.01% |
87,552
+3,520
| +4% | +$72.8K |
|
|
HTS
1425
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.81M | 0.01% |
137,385
+1,795
| +1% | +$23.6K |
|