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 | |
|---|---|---|---|---|---|---|
|
GRUB
1451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | 0.01% |
35,761
+2,715
| +8% | +$131K |
|
1452
Methode Electronics
MEI
$287M
| $1.73M | 0.01% |
54,198
+3,550
| +7% | +$113K |
|
1453
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.72M | 0.01% |
197,104
+13,245
| +7% | +$116K |
|
|
BDN
1454
Brandywine Realty Trust
BDN
$789M
| $1.72M | 0.01% |
125,775
+231
| +0.2% | +$3.16K |
|
|
IMPV
1455
DELISTED
Imperva, Inc.
IMPV
| $1.72M | 0.01% |
27,111
+2,880
| +12% | +$182K |
|
1456
AAR Corp
AIR
$2.67B
| $1.71M | 0.01% |
65,117
+2,295
| +4% | +$60.3K |
|
1457
Northfield Bancorp
NFBK
$492M
| $1.71M | 0.01% |
107,201
+2,740
| +3% | +$43.6K |
|
1458
Celldex Therapeutics
CLDX
$1.62B
| $1.7M | 0.01% |
7,228
+340
| +5% | +$80K |
|
1459
Insperity
NSP
$1.99B
| $1.7M | 0.01% |
70,564
+3,230
| +5% | +$77.8K |
|
1460
Zillow
Z
$21.3B
| $1.7M | 0.01% |
72,346
+906
| +1% | +$21.3K |
|
|
CVA
1461
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | 0.01% |
109,649
-990
| -0.9% | -$15.3K |
|
|
X
1462
DELISTED
US Steel
X
| $1.7M | 0.01% |
212,658
+3,770
| +2% | +$30.1K |
|
1463
Enovis
ENOV
$1.81B
| $1.69M | 0.01% |
42,074
+3,381
| +9% | +$136K |
|
1464
HSBC
HSBC
$238B
| $1.69M | 0.01% |
48,058
+1,833
| +4% | +$64.5K |
|
1465
Lindsay Corp
LNN
$1.52B
| $1.69M | 0.01% |
23,338
+1,040
| +5% | +$75.3K |
|
|
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.01% |
40,875
+1,115
| +3% | +$46.1K |
|
1467
News Corp Class B
NWS
$18.2B
| $1.69M | 0.01% |
120,832
+25,664
| +27% | +$358K |
|
1468
Morningstar
MORN
$10.8B
| $1.68M | 0.01% |
20,907
+110
| +0.5% | +$8.84K |
|
1469
Emergent Biosolutions
EBS
$434M
| $1.68M | 0.01% |
41,899
+2,505
| +6% | +$100K |
|
|
SIR
1470
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | 0.01% |
192,326
+11,989
| +7% | +$104K |
|
1471
STAG Industrial
STAG
$6.77B
| $1.67M | 0.01% |
90,658
+4,360
| +5% | +$80.5K |
|
1472
Rambus
RMBS
$9.26B
| $1.67M | 0.01% |
143,701
+31,200
| +28% | +$362K |
|
|
KND
1473
DELISTED
Kindred Healthcare
KND
| $1.67M | 0.01% |
139,757
+5,575
| +4% | +$66.4K |
|
1474
California Water Service
CWT
$2.76B
| $1.66M | 0.01% |
71,434
+2,265
| +3% | +$52.7K |
|
1475
Columbia Sportswear
COLM
$2.99B
| $1.66M | 0.01% |
34,041
+990
| +3% | +$48.3K |
|