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 | |
|---|---|---|---|---|---|---|
|
FRED
1626
DELISTED
Fred's Inc
FRED
| $1.32M | ﹤0.01% |
80,426
+1,895
| +2% | +$31K |
|
1627
TherapeuticsMD
TXMD
$12.8M
| $1.31M | ﹤0.01% |
2,530
+311
| +14% | +$161K |
|
1628
Steelcase
SCS
$1.93B
| $1.31M | ﹤0.01% |
87,831
+7,415
| +9% | +$111K |
|
1629
EchoStar
SATS
$21.5B
| $1.31M | ﹤0.01% |
41,267
-2,447
| -6% | -$77.6K |
|
|
MSGN
1630
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | ﹤0.01% |
+62,878
| New | +$1.31M |
|
|
CYNO
1631
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | ﹤0.01% |
29,195
+1,980
| +7% | +$88.4K |
|
|
IPHS
1632
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
44,905
+1,245
| +3% | +$36.1K |
|
1633
MBIA
MBI
$393M
| $1.29M | ﹤0.01% |
199,632
-11,820
| -6% | -$76.6K |
|
1634
United Fire Group
UFCS
$807M
| $1.29M | ﹤0.01% |
33,754
-280
| -0.8% | -$10.7K |
|
1635
United Parks & Resorts
PRKS
$2.79B
| $1.29M | ﹤0.01% |
65,549
+3,815
| +6% | +$75.1K |
|
|
QTS
1636
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | ﹤0.01% |
28,598
+2,360
| +9% | +$106K |
|
1637
American Woodmark
AMWD
$995M
| $1.29M | ﹤0.01% |
16,119
+1,070
| +7% | +$85.6K |
|
1638
Comfort Systems
FIX
$26.6B
| $1.29M | ﹤0.01% |
45,200
-95
| -0.2% | -$2.7K |
|
1639
Terreno Realty
TRNO
$6.05B
| $1.29M | ﹤0.01% |
56,826
+1,690
| +3% | +$38.2K |
|
1640
Towne Bank
TOWN
$2.83B
| $1.28M | ﹤0.01% |
61,514
+195
| +0.3% | +$4.07K |
|
1641
TopBuild
BLD
$11.7B
| $1.28M | ﹤0.01% |
41,668
+1,891
| +5% | +$58.2K |
|
1642
Groupon
GRPN
$923M
| $1.28M | ﹤0.01% |
20,861
-428
| -2% | -$26.3K |
|
|
CSR
1643
Centerspace
CSR
$979M
| $1.28M | ﹤0.01% |
18,376
+677
| +4% | +$47K |
|
1644
Aaon
AAON
$6.7B
| $1.27M | ﹤0.01% |
82,245
-4,995
| -6% | -$77.3K |
|
|
IMGN
1645
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
93,829
+6,255
| +7% | +$84.9K |
|
|
EXAM
1646
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | ﹤0.01% |
47,863
+3,895
| +9% | +$104K |
|
|
BGG
1647
DELISTED
Briggs & Stratton Corp.
BGG
| $1.27M | ﹤0.01% |
73,546
+1,580
| +2% | +$27.3K |
|
|
BEL
1648
DELISTED
Belmond Ltd.
BEL
| $1.27M | ﹤0.01% |
133,917
+4,260
| +3% | +$40.5K |
|
|
SWFT
1649
DELISTED
Swift Transportation Company
SWFT
| $1.27M | ﹤0.01% |
92,006
+2,853
| +3% | +$39.4K |
|
1650
Ethan Allen Interiors
ETD
$742M
| $1.27M | ﹤0.01% |
45,577
+1,355
| +3% | +$37.7K |
|