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 | |
|---|---|---|---|---|---|---|
|
CRAY
1576
DELISTED
Cray, Inc.
CRAY
| $1.42M | ﹤0.01% |
43,895
+3,940
| +10% | +$128K |
|
1577
3D Systems Corporation
DDD
$286M
| $1.42M | ﹤0.01% |
163,740
-320
| -0.2% | -$2.78K |
|
|
WLL
1578
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
502
+5
| +1% | +$14.2K |
|
1579
8x8 Inc
EGHT
$286M
| $1.42M | ﹤0.01% |
124,054
+5,905
| +5% | +$67.6K |
|
|
CMO
1580
DELISTED
Capstead Mortgage Corp.
CMO
| $1.41M | ﹤0.01% |
161,763
+6,805
| +4% | +$59.5K |
|
1581
Trex
TREX
$6.48B
| $1.41M | ﹤0.01% |
148,296
+11,440
| +8% | +$109K |
|
1582
Hyatt Hotels
H
$13.7B
| $1.41M | ﹤0.01% |
29,970
-75
| -0.2% | -$3.53K |
|
1583
Omnicell
OMCL
$1.46B
| $1.41M | ﹤0.01% |
45,301
+620
| +1% | +$19.3K |
|
1584
Diodes
DIOD
$2.44B
| $1.41M | ﹤0.01% |
61,137
+2,505
| +4% | +$57.6K |
|
1585
Chord Energy
CHRD
$5.96B
| $1.4M | ﹤0.01% |
190,522
-12,095
| -6% | -$89.1K |
|
|
FDC
1586
DELISTED
First Data Corporation
FDC
| $1.4M | ﹤0.01% |
+87,625
| New | +$1.4M |
|
1587
ServisFirst Bancshares
SFBS
$4.57B
| $1.4M | ﹤0.01% |
58,988
+2,240
| +4% | +$53.2K |
|
1588
FibroGen
FGEN
$48.6M
| $1.4M | ﹤0.01% |
1,838
+147
| +9% | +$112K |
|
|
ATW
1589
DELISTED
Atwood Oceanics
ATW
| $1.39M | ﹤0.01% |
136,059
-8,830
| -6% | -$90.3K |
|
|
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
80,500
+5,350
| +7% | +$92.3K |
|
1591
Veeco
VECO
$1.52B
| $1.39M | ﹤0.01% |
67,493
+2,335
| +4% | +$48K |
|
1592
HEICO
HEI
$44.4B
| $1.39M | ﹤0.01% |
62,307
+1,770
| +3% | +$39.4K |
|
1593
Precigen
PGEN
$1.13B
| $1.39M | ﹤0.01% |
46,430
+2,916
| +7% | +$87.1K |
|
1594
Tootsie Roll Industries
TR
$2.92B
| $1.39M | ﹤0.01% |
59,017
-1,626
| -3% | -$38.2K |
|
|
ZEN
1595
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
52,413
+5,445
| +12% | +$144K |
|
|
LCI
1596
DELISTED
Lannett Company, Inc.
LCI
| $1.39M | ﹤0.01% |
8,633
+427
| +5% | +$68.5K |
|
|
VRTU
1597
DELISTED
Virtusa Corporation
VRTU
| $1.38M | ﹤0.01% |
33,490
+2,875
| +9% | +$119K |
|
|
BOBE
1598
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.38M | ﹤0.01% |
35,620
+950
| +3% | +$36.9K |
|
1599
The Ensign Group
ENSG
$9.69B
| $1.38M | ﹤0.01% |
65,329
+4,629
| +8% | +$98K |
|
1600
Sleep Number
SNBR
$214M
| $1.38M | ﹤0.01% |
64,598
+4,420
| +7% | +$94.6K |
|