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 | |
|---|---|---|---|---|---|---|
|
ACHN
1651
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.27M | ﹤0.01% |
117,525
+14,425
| +14% | +$156K |
|
|
ARR
1652
Armour Residential REIT
ARR
$1.72B
| $1.27M | ﹤0.01% |
11,633
-491
| -4% | -$53.4K |
|
|
STOR
1653
DELISTED
STORE Capital Corporation
STOR
| $1.26M | ﹤0.01% |
54,495
+5,500
| +11% | +$128K |
|
1654
National CineMedia
NCMI
$456M
| $1.26M | ﹤0.01% |
8,037
+271
| +3% | +$42.6K |
|
|
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
34,026
+1,570
| +5% | +$58.2K |
|
|
FINL
1656
DELISTED
Finish Line
FINL
| $1.26M | ﹤0.01% |
69,545
+2,510
| +4% | +$45.4K |
|
|
SHLM
1657
DELISTED
Schulman (A.) Inc
SHLM
| $1.26M | ﹤0.01% |
40,970
+1,650
| +4% | +$50.5K |
|
1658
Fabrinet
FN
$12.8B
| $1.25M | ﹤0.01% |
52,330
+2,125
| +4% | +$50.6K |
|
1659
Merit Medical Systems
MMSI
$5.07B
| $1.25M | ﹤0.01% |
67,088
+3,265
| +5% | +$60.7K |
|
|
AY
1660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | ﹤0.01% |
64,593
+1,880
| +3% | +$36.3K |
|
|
SLCA
1661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
66,396
+5,375
| +9% | +$101K |
|
|
CIR
1662
DELISTED
CIRCOR International, Inc
CIR
| $1.24M | ﹤0.01% |
29,445
+565
| +2% | +$23.8K |
|
1663
Hanmi Financial
HAFC
$751M
| $1.24M | ﹤0.01% |
52,241
+1,944
| +4% | +$46.1K |
|
|
CIE
1664
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | ﹤0.01% |
15,234
+136
| +0.9% | +$11K |
|
|
SFR
1665
DELISTED
Starwood Waypoint Homes
SFR
| $1.23M | ﹤0.01% |
54,247
+840
| +2% | +$19K |
|
1666
TotalEnergies
TTE
$133B
| $1.23M | ﹤0.01% |
27,298
+1,177
| +5% | +$52.9K |
|
|
AFFX
1667
DELISTED
AFFYMETRIX INC
AFFX
| $1.23M | ﹤0.01% |
121,609
+5,950
| +5% | +$60K |
|
1668
Axon Enterprise
AXON
$59.5B
| $1.23M | ﹤0.01% |
70,888
+5,005
| +8% | +$86.6K |
|
|
FNFV
1669
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.23M | ﹤0.01% |
109,138
+3,595
| +3% | +$40.4K |
|
1670
The Greenbrier Companies
GBX
$1.43B
| $1.23M | ﹤0.01% |
37,559
+6,470
| +21% | +$211K |
|
1671
Oxford Industries
OXM
$700M
| $1.23M | ﹤0.01% |
19,191
+1,435
| +8% | +$91.6K |
|
1672
Rexford Industrial Realty
REXR
$10.3B
| $1.22M | ﹤0.01% |
74,818
+2,145
| +3% | +$35.1K |
|
|
DMND
1673
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.22M | ﹤0.01% |
31,651
+2,455
| +8% | +$94.6K |
|
1674
RingCentral
RNG
$2.76B
| $1.22M | ﹤0.01% |
51,700
+4,185
| +9% | +$98.7K |
|
1675
Clearwater Paper
CLW
$345M
| $1.22M | ﹤0.01% |
26,753
+1,995
| +8% | +$90.8K |
|