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 | |
|---|---|---|---|---|---|---|
1501
Matador Resources
MTDR
$5.93B
| $1.62M | 0.01% |
81,670
+2,900
| +4% | +$57.3K |
|
1502
Ormat Technologies
ORA
$5.53B
| $1.61M | 0.01% |
44,139
+1,485
| +3% | +$54.2K |
|
|
GWB
1503
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.61M | 0.01% |
55,422
+1,740
| +3% | +$50.5K |
|
1504
Kearny Financial
KRNY
$412M
| $1.61M | 0.01% |
126,709
+8,190
| +7% | +$104K |
|
1505
Sonic Automotive
SAH
$2.73B
| $1.61M | 0.01% |
70,526
+2,325
| +3% | +$52.9K |
|
1506
Skywest
SKYW
$4.35B
| $1.6M | 0.01% |
84,035
+505
| +0.6% | +$9.6K |
|
1507
Stratasys
SSYS
$835M
| $1.59M | 0.01% |
67,821
+2,295
| +4% | +$53.9K |
|
|
AXLL
1508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.59M | 0.01% |
102,945
+4,890
| +5% | +$75.3K |
|
1509
Stepan Co
SCL
$1.09B
| $1.58M | 0.01% |
31,789
+855
| +3% | +$42.5K |
|
1510
Andersons Inc
ANDE
$1.38B
| $1.58M | 0.01% |
49,926
+1,400
| +3% | +$44.3K |
|
1511
Empire State Realty Trust
ESRT
$1.34B
| $1.58M | 0.01% |
87,261
+7,330
| +9% | +$132K |
|
|
CYS
1512
DELISTED
CYS Investments Inc.
CYS
| $1.57M | 0.01% |
220,558
+8,640
| +4% | +$61.6K |
|
1513
AMERISAFE
AMSF
$841M
| $1.57M | 0.01% |
30,795
+950
| +3% | +$48.3K |
|
1514
Dorman Products
DORM
$4.93B
| $1.57M | 0.01% |
33,010
+2,590
| +9% | +$123K |
|
1515
Federal Signal
FSS
$7.64B
| $1.57M | 0.01% |
98,879
+4,150
| +4% | +$65.8K |
|
|
PBY
1516
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.57M | 0.01% |
85,036
+2,145
| +3% | +$39.5K |
|
1517
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.01% |
19,354
| – | – |
|
|
CLR
1518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
67,602
-737
| -1% | -$16.9K |
|
1519
Enpro
NPO
$4.64B
| $1.55M | 0.01% |
35,332
+2,025
| +6% | +$88.8K |
|
1520
Virtus Investment Partners
VRTS
$1.34B
| $1.54M | 0.01% |
13,142
+433
| +3% | +$50.9K |
|
1521
St. Joe Company
JOE
$3.01B
| $1.54M | 0.01% |
83,355
-12,120
| -13% | -$224K |
|
1522
HUB Group
HUBG
$2.2B
| $1.54M | ﹤0.01% |
93,180
+6,220
| +7% | +$102K |
|
1523
CSG Systems International
CSGS
$1.86B
| $1.53M | ﹤0.01% |
42,643
+2,010
| +5% | +$72.3K |
|
|
BRS
1524
DELISTED
Bristow Group, Inc.
BRS
| $1.53M | ﹤0.01% |
59,220
+2,635
| +5% | +$68.3K |
|
|
PEGI
1525
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | ﹤0.01% |
73,312
+2,085
| +3% | +$43.6K |
|