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 | |
|---|---|---|---|---|---|---|
|
DPLO
1676
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | ﹤0.01% |
35,537
+3,550
| +11% | +$121K |
|
1677
Azenta
AZTA
$1.38B
| $1.22M | ﹤0.01% |
113,792
+4,145
| +4% | +$44.3K |
|
1678
Chesapeake Utilities
CPK
$2.94B
| $1.21M | ﹤0.01% |
21,397
-65
| -0.3% | -$3.69K |
|
1679
Boise Cascade
BCC
$3.23B
| $1.21M | ﹤0.01% |
47,509
+3,525
| +8% | +$90K |
|
1680
Topgolf Callaway Brands
MODG
$1.76B
| $1.21M | ﹤0.01% |
128,753
+6,705
| +5% | +$63.2K |
|
|
CBB
1681
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | ﹤0.01% |
67,363
+1,187
| +2% | +$21.4K |
|
1682
Designer Brands
DBI
$212M
| $1.21M | ﹤0.01% |
50,815
+125
| +0.2% | +$2.98K |
|
1683
Liberty Broadband Class A
LBRDA
$8.67B
| $1.21M | ﹤0.01% |
23,474
+112
| +0.5% | +$5.78K |
|
1684
MiMedx Group
MDXG
$1.03B
| $1.21M | ﹤0.01% |
129,375
+15,005
| +13% | +$141K |
|
|
RAVN
1685
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
77,511
+1,325
| +2% | +$20.7K |
|
1686
Novo Nordisk
NVO
$243B
| $1.21M | ﹤0.01% |
41,600
+2,200
| +6% | +$63.9K |
|
1687
Dolby
DLB
$6.87B
| $1.21M | ﹤0.01% |
35,852
+81
| +0.2% | +$2.73K |
|
|
KNL
1688
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
63,942
+3,830
| +6% | +$72K |
|
|
RATE
1689
DELISTED
Bankrate Inc
RATE
| $1.2M | ﹤0.01% |
90,298
+1,840
| +2% | +$24.5K |
|
1690
Photronics
PLAB
$1.33B
| $1.2M | ﹤0.01% |
96,194
+2,980
| +3% | +$37.1K |
|
1691
SPS Commerce
SPSC
$4.08B
| $1.2M | ﹤0.01% |
34,108
+2,280
| +7% | +$80K |
|
|
LQ
1692
DELISTED
La Quinta Holdings Inc.
LQ
| $1.2M | ﹤0.01% |
87,772
+5,305
| +6% | +$72.2K |
|
|
AEGN
1693
DELISTED
Aegion Corp
AEGN
| $1.19M | ﹤0.01% |
61,829
+1,240
| +2% | +$23.9K |
|
|
SNR
1694
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.19M | ﹤0.01% |
120,997
+9,565
| +9% | +$94.3K |
|
1695
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
26,089
-435
| -2% | -$19.9K |
|
1696
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | ﹤0.01% |
65,200
+800
| +1% | +$14.6K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
60,542
+9,635
| +19% | +$189K |
|
|
MANT
1698
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
39,336
+3,670
| +10% | +$111K |
|
|
MRD
1699
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.19M | ﹤0.01% |
73,536
+6,910
| +10% | +$112K |
|
|
KING
1700
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.19M | ﹤0.01% |
66,276
+3,460
| +6% | +$61.9K |
|