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 | |
|---|---|---|---|---|---|---|
|
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
51,396
+3,480
| +7% | +$103K |
|
|
NAVG
1527
DELISTED
Navigators Group Inc
NAVG
| $1.52M | ﹤0.01% |
35,460
-550
| -2% | -$23.6K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.07B
| $1.52M | ﹤0.01% |
99,512
+3,760
| +4% | +$57.4K |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | ﹤0.01% |
133,833
+3,490
| +3% | +$39.6K |
|
|
HW
1530
DELISTED
Headwaters Inc
HW
| $1.52M | ﹤0.01% |
89,882
+7,815
| +10% | +$132K |
|
1531
Heartland Express
HTLD
$656M
| $1.51M | ﹤0.01% |
88,613
+4,210
| +5% | +$71.6K |
|
1532
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.51M | ﹤0.01% |
58,055
-1,530
| -3% | -$39.7K |
|
1533
Scansource
SCSC
$974M
| $1.5M | ﹤0.01% |
46,648
+1,435
| +3% | +$46.2K |
|
|
NXTM
1534
DELISTED
NxStage Medical Inc.
NXTM
| $1.5M | ﹤0.01% |
68,426
+5,240
| +8% | +$115K |
|
1535
Tennant Co
TNC
$1.5B
| $1.5M | ﹤0.01% |
26,606
+1,600
| +6% | +$90K |
|
|
LMNX
1536
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
69,917
+3,100
| +5% | +$66.3K |
|
|
IRC
1537
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.49M | ﹤0.01% |
140,714
+8,710
| +7% | +$92.5K |
|
|
BNCL
1538
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.49M | ﹤0.01% |
112,031
+4,640
| +4% | +$61.8K |
|
1539
FirstCash
FCFS
$6.49B
| $1.49M | ﹤0.01% |
39,802
+2,390
| +6% | +$89.5K |
|
1540
Standex International
SXI
$2.47B
| $1.48M | ﹤0.01% |
17,852
+320
| +2% | +$26.6K |
|
1541
Armstrong World Industries
AWI
$8.5B
| $1.48M | ﹤0.01% |
32,386
+367
| +1% | +$16.8K |
|
1542
Tompkins Financial
TMP
$1B
| $1.48M | ﹤0.01% |
26,301
+470
| +2% | +$26.4K |
|
|
VG
1543
DELISTED
Vonage Holdings Corporation
VG
| $1.48M | ﹤0.01% |
257,394
+9,325
| +4% | +$53.5K |
|
1544
Otter Tail
OTTR
$3.48B
| $1.48M | ﹤0.01% |
55,435
+535
| +1% | +$14.2K |
|
|
VSI
1545
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | ﹤0.01% |
45,118
+1,855
| +4% | +$60.6K |
|
|
AMED
1546
DELISTED
Amedisys
AMED
| $1.47M | ﹤0.01% |
37,499
+1,875
| +5% | +$73.7K |
|
|
TLMR
1547
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.47M | ﹤0.01% |
81,418
+730
| +0.9% | +$13.2K |
|
1548
Safety Insurance
SAFT
$1.1B
| $1.47M | ﹤0.01% |
26,135
+635
| +2% | +$35.8K |
|
1549
BJ's Restaurants
BJRI
$684M
| $1.47M | ﹤0.01% |
33,843
+1,495
| +5% | +$65K |
|
1550
Rogers Corp
ROG
$1.47B
| $1.47M | ﹤0.01% |
28,461
+215
| +0.8% | +$11.1K |
|