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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.5B
| $1.8M | 0.01% |
160,154
+684
| +0.4% | +$7.7K |
|
1427
PENN Entertainment
PENN
$2.86B
| $1.8M | 0.01% |
112,512
+2,475
| +2% | +$39.6K |
|
1428
Veeva Systems
VEEV
$45.3B
| $1.8M | 0.01% |
62,459
+3,140
| +5% | +$90.6K |
|
1429
E.W. Scripps
SSP
$257M
| $1.8M | 0.01% |
94,625
+4,530
| +5% | +$86.1K |
|
1430
Renasant Corp
RNST
$3.68B
| $1.79M | 0.01% |
52,106
+2,209
| +4% | +$76K |
|
|
ANK
1431
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.79M | 0.01% |
22,918
+505
| +2% | +$39.5K |
|
1432
MRC Global
MRC
$1.23B
| $1.79M | 0.01% |
138,683
+4,110
| +3% | +$53K |
|
1433
Buckle
BKE
$3.04B
| $1.78M | 0.01% |
57,814
+2,330
| +4% | +$71.7K |
|
1434
BGC Group
BGC
$4.82B
| $1.78M | 0.01% |
281,915
+21,288
| +8% | +$134K |
|
|
TCF
1435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | 0.01% |
51,779
+615
| +1% | +$21.1K |
|
|
KITE
1436
DELISTED
Kite Pharma, Inc.
KITE
| $1.77M | 0.01% |
28,768
+2,660
| +10% | +$164K |
|
|
CKH
1437
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | 0.01% |
34,760
+869
| +3% | +$44.2K |
|
1438
AMN Healthcare
AMN
$699M
| $1.77M | 0.01% |
56,879
+4,925
| +9% | +$153K |
|
1439
Comscore
SCOR
$34.1M
| $1.76M | 0.01% |
2,139
+175
| +9% | +$144K |
|
|
QLGC
1440
DELISTED
QLOGIC CORP
QLGC
| $1.76M | 0.01% |
143,858
+6,350
| +5% | +$77.5K |
|
|
EXPR
1441
DELISTED
Express, Inc.
EXPR
| $1.75M | 0.01% |
5,071
+349
| +7% | +$121K |
|
1442
Advanced Energy
AEIS
$5.94B
| $1.75M | 0.01% |
61,903
+2,260
| +4% | +$63.8K |
|
1443
MasTec
MTZ
$15B
| $1.75M | 0.01% |
100,517
+1,820
| +2% | +$31.6K |
|
1444
Ambarella
AMBA
$3.43B
| $1.75M | 0.01% |
31,329
+2,000
| +7% | +$111K |
|
|
FCH
1445
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | 0.01% |
239,026
+7,865
| +3% | +$57.4K |
|
1446
Delek US
DK
$1.68B
| $1.74M | 0.01% |
70,798
+2,675
| +4% | +$65.8K |
|
1447
Scholastic
SCHL
$691M
| $1.74M | 0.01% |
45,110
+880
| +2% | +$33.9K |
|
|
GOV
1448
DELISTED
Government Properties Income Trust
GOV
| $1.74M | 0.01% |
109,383
+6,565
| +6% | +$104K |
|
|
TRCO
1449
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | 0.01% |
51,300
+1,525
| +3% | +$51.5K |
|
|
PLKI
1450
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.73M | 0.01% |
29,609
+1,855
| +7% | +$109K |
|