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 | |
|---|---|---|---|---|---|---|
|
SWC
1476
DELISTED
Stillwater Mining Co
SWC
| $1.66M | 0.01% |
193,644
+10,685
| +6% | +$91.6K |
|
|
FSP
1477
Franklin Street Properties
FSP
$174M
| $1.66M | 0.01% |
160,199
+6,305
| +4% | +$65.3K |
|
1478
Exponent
EXPO
$3.54B
| $1.66M | 0.01% |
66,330
+3,960
| +6% | +$98.9K |
|
1479
iRobot
IRBT
$107M
| $1.66M | 0.01% |
46,818
+1,325
| +3% | +$46.9K |
|
1480
Yelp
YELP
$1.95B
| $1.66M | 0.01% |
57,487
-520
| -0.9% | -$15K |
|
|
ARI
1481
Apollo Commercial Real Estate
ARI
$1.51B
| $1.65M | 0.01% |
95,744
-1,160
| -1% | -$20K |
|
|
ORIT
1482
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | 0.01% |
99,976
+425
| +0.4% | +$7.01K |
|
1483
Banner Corp
BANR
$2.29B
| $1.64M | 0.01% |
35,857
+3,050
| +9% | +$140K |
|
|
SAFE
1484
Safehold
SAFE
$1.18B
| $1.64M | 0.01% |
28,787
+640
| +2% | +$36.6K |
|
|
INN
1485
Summit Hotel Properties
INN
$623M
| $1.64M | 0.01% |
137,463
+6,740
| +5% | +$80.6K |
|
|
MAGN
1486
Magnera Corporation
MAGN
$393M
| $1.64M | 0.01% |
6,855
+290
| +4% | +$69.5K |
|
1487
Eagle Bancorp
EGBN
$615M
| $1.64M | 0.01% |
32,475
+3,745
| +13% | +$189K |
|
|
UCB
1488
United Community Banks, Inc.
UCB
$3.94B
| $1.64M | 0.01% |
84,083
+4,145
| +5% | +$80.8K |
|
1489
Apogee Enterprises
APOG
$903M
| $1.64M | 0.01% |
37,636
+2,995
| +9% | +$130K |
|
1490
Insight Enterprises
NSIT
$3.9B
| $1.64M | 0.01% |
65,154
+1,840
| +3% | +$46.2K |
|
1491
American Axle
AXL
$697M
| $1.64M | 0.01% |
86,313
+5,625
| +7% | +$107K |
|
|
DGI
1492
DELISTED
DigitalGlobe Inc.
DGI
| $1.63M | 0.01% |
104,159
+1,910
| +2% | +$29.9K |
|
1493
Repligen
RGEN
$6.39B
| $1.63M | 0.01% |
57,619
+4,970
| +9% | +$141K |
|
1494
Axos Financial
AX
$5.17B
| $1.62M | 0.01% |
77,143
+7,439
| +11% | +$157K |
|
|
IPCC
1495
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | 0.01% |
19,742
-855
| -4% | -$70.3K |
|
1496
WesBanco
WSBC
$3.03B
| $1.62M | 0.01% |
54,001
+2,025
| +4% | +$60.8K |
|
1497
Agios Pharmaceuticals
AGIO
$2.14B
| $1.62M | 0.01% |
24,947
+605
| +2% | +$39.3K |
|
|
GCI
1498
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 0.01% |
99,466
+7,157
| +8% | +$117K |
|
|
RWT
1499
Redwood Trust
RWT
$804M
| $1.62M | 0.01% |
122,546
+2,065
| +2% | +$27.3K |
|
1500
ESCO Technologies
ESE
$5.38B
| $1.62M | 0.01% |
44,724
+1,220
| +3% | +$44.1K |
|