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 | |
|---|---|---|---|---|---|---|
1601
SpartanNash
SPTN
$897M
| $1.38M | ﹤0.01% |
63,910
+3,755
| +6% | +$81.3K |
|
|
ITCI
1602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | ﹤0.01% |
25,503
+6,345
| +33% | +$341K |
|
1603
WESCO International
WCC
$10.4B
| $1.37M | ﹤0.01% |
31,338
+348
| +1% | +$15.2K |
|
1604
Gibraltar Industries
ROCK
$1.78B
| $1.37M | ﹤0.01% |
53,768
+1,035
| +2% | +$26.3K |
|
1605
SFL Corp
SFL
$1.06B
| $1.37M | ﹤0.01% |
82,582
+350
| +0.4% | +$5.8K |
|
|
ALX
1606
Alexander's
ALX
$1.25B
| $1.37M | ﹤0.01% |
3,553
-20
| -0.6% | -$7.68K |
|
1607
Cooper-Standard Automotive
CPS
$667M
| $1.36M | ﹤0.01% |
17,537
+190
| +1% | +$14.7K |
|
1608
Penske Automotive Group
PAG
$11.9B
| $1.36M | ﹤0.01% |
32,103
+195
| +0.6% | +$8.26K |
|
|
HRG
1609
DELISTED
HRG Group, Inc.
HRG
| $1.36M | ﹤0.01% |
100,170
+13,050
| +15% | +$177K |
|
|
NCI
1610
DELISTED
Navigant Consulting, Inc.
NCI
| $1.35M | ﹤0.01% |
84,295
+3,170
| +4% | +$50.9K |
|
1611
Green Plains
GPRE
$631M
| $1.35M | ﹤0.01% |
58,915
+2,070
| +4% | +$47.4K |
|
1612
First Merchants
FRME
$2.31B
| $1.35M | ﹤0.01% |
52,936
+1,375
| +3% | +$35K |
|
|
FCB
1613
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.35M | ﹤0.01% |
37,584
+1,400
| +4% | +$50.1K |
|
1614
National Beverage
FIZZ
$3.67B
| $1.34M | ﹤0.01% |
59,014
-1,700
| -3% | -$38.6K |
|
|
ZNGA
1615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | ﹤0.01% |
499,836
+25,220
| +5% | +$67.6K |
|
1616
Astec Industries
ASTE
$1.06B
| $1.34M | ﹤0.01% |
32,821
+740
| +2% | +$30.1K |
|
|
SRCI
1617
DELISTED
SRC Energy Inc
SRCI
| $1.34M | ﹤0.01% |
156,762
+13,485
| +9% | +$115K |
|
|
WIBC
1618
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.34M | ﹤0.01% |
115,561
+5,300
| +5% | +$61.2K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
115,793
+3,595
| +3% | +$41.4K |
|
|
AJRD
1620
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.33M | ﹤0.01% |
84,864
+5,100
| +6% | +$79.9K |
|
|
HMSY
1621
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | ﹤0.01% |
107,671
+9,905
| +10% | +$122K |
|
1622
Dillards
DDS
$8.97B
| $1.33M | ﹤0.01% |
20,206
+1,296
| +7% | +$85.2K |
|
1623
Mueller Water Products
MWA
$3.91B
| $1.32M | ﹤0.01% |
153,726
+10,095
| +7% | +$86.8K |
|
|
LXFT
1624
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.32M | ﹤0.01% |
17,137
+1,330
| +8% | +$103K |
|
|
LOCK
1625
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | ﹤0.01% |
91,925
+8,075
| +10% | +$116K |
|