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 | |
|---|---|---|---|---|---|---|
1551
WSFS Financial
WSFS
$3.13B
| $1.47M | ﹤0.01% |
45,260
+2,756
| +6% | +$89.2K |
|
|
CNSL
1552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
69,740
+4,320
| +7% | +$90.5K |
|
|
TVPT
1553
DELISTED
Travelport Worldwide Limited
TVPT
| $1.46M | ﹤0.01% |
113,259
+7,050
| +7% | +$90.9K |
|
|
CSH
1554
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.46M | ﹤0.01% |
48,756
+1,705
| +4% | +$51.1K |
|
|
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
66,961
-7,290
| -10% | -$159K |
|
1556
Select Medical
SEM
$1.55B
| $1.45M | ﹤0.01% |
226,122
+19,228
| +9% | +$123K |
|
|
SEMG
1557
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.45M | ﹤0.01% |
50,189
+115
| +0.2% | +$3.32K |
|
1558
OneMain Financial
OMF
$7.2B
| $1.45M | ﹤0.01% |
34,812
+4,450
| +15% | +$185K |
|
1559
SiriusPoint
SPNT
$2.22B
| $1.45M | ﹤0.01% |
107,777
+4,465
| +4% | +$59.9K |
|
1560
First Commonwealth Financial
FCF
$1.84B
| $1.44M | ﹤0.01% |
159,105
+3,880
| +2% | +$35.2K |
|
1561
McGrath RentCorp
MGRC
$3.01B
| $1.44M | ﹤0.01% |
57,280
+730
| +1% | +$18.4K |
|
1562
Protolabs
PRLB
$1.18B
| $1.44M | ﹤0.01% |
22,620
+1,265
| +6% | +$80.6K |
|
1563
Viavi Solutions
VIAV
$2.69B
| $1.44M | ﹤0.01% |
236,499
+7,482
| +3% | +$45.6K |
|
|
CCMP
1564
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | ﹤0.01% |
32,866
+2,650
| +9% | +$116K |
|
|
TBI
1565
Trueblue
TBI
$179M
| $1.44M | ﹤0.01% |
55,736
+3,575
| +7% | +$92.1K |
|
1566
Assertio
ASRT
$78.3M
| $1.44M | ﹤0.01% |
19,782
+1,998
| +11% | +$145K |
|
1567
Stewart Information Services
STC
$2.09B
| $1.44M | ﹤0.01% |
38,445
+1,165
| +3% | +$43.5K |
|
|
WSTC
1568
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
66,518
+2,335
| +4% | +$50.4K |
|
1569
Ironwood Pharmaceuticals
IRWD
$213M
| $1.43M | ﹤0.01% |
147,716
+15,331
| +12% | +$149K |
|
1570
Nelnet
NNI
$4.46B
| $1.43M | ﹤0.01% |
42,679
+345
| +0.8% | +$11.6K |
|
1571
Comtech Telecommunications
CMTL
$69.1M
| $1.43M | ﹤0.01% |
71,172
+1,520
| +2% | +$30.5K |
|
1572
Chemours
CC
$2.51B
| $1.43M | ﹤0.01% |
266,333
-3,683
| -1% | -$19.7K |
|
1573
Westlake Corp
WLK
$11.3B
| $1.43M | ﹤0.01% |
26,277
+985
| +4% | +$53.5K |
|
|
HF
1574
DELISTED
HFF Inc.
HF
| $1.43M | ﹤0.01% |
45,896
+4,245
| +10% | +$132K |
|
1575
GoPro
GPRO
$327M
| $1.43M | ﹤0.01% |
79,148
-610
| -0.8% | -$11K |
|