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 | |
|---|---|---|---|---|---|---|
1701
Gannett
GCI
$628M
| $1.18M | ﹤0.01% |
60,729
+1,540
| +3% | +$30K |
|
|
RP
1702
DELISTED
RealPage, Inc.
RP
| $1.18M | ﹤0.01% |
52,519
+4,050
| +8% | +$90.9K |
|
1703
Clearway Energy Class C
CWEN
$3.37B
| $1.18M | ﹤0.01% |
79,697
+11,050
| +16% | +$163K |
|
1704
Insmed
INSM
$30.5B
| $1.18M | ﹤0.01% |
64,811
+4,735
| +8% | +$85.9K |
|
1705
Rush Enterprises Class A
RUSHA
$4.4B
| $1.18M | ﹤0.01% |
120,861
-7,279
| -6% | -$70.8K |
|
|
PHH
1706
DELISTED
PHH Corporation
PHH
| $1.17M | ﹤0.01% |
72,385
+985
| +1% | +$16K |
|
|
TSRO
1707
DELISTED
TESARO, Inc.
TSRO
| $1.17M | ﹤0.01% |
22,403
+1,915
| +9% | +$100K |
|
1708
AB InBev
BUD
$114B
| $1.17M | ﹤0.01% |
9,367
+600
| +7% | +$75K |
|
|
RSTI
1709
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.17M | ﹤0.01% |
43,737
+1,760
| +4% | +$47.1K |
|
|
MIK
1710
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | ﹤0.01% |
52,841
+870
| +2% | +$19.2K |
|
1711
Essent Group
ESNT
$6.33B
| $1.17M | ﹤0.01% |
53,292
+3,015
| +6% | +$66K |
|
1712
Orthofix Medical
OFIX
$604M
| $1.17M | ﹤0.01% |
29,741
-500
| -2% | -$19.6K |
|
|
MDR
1713
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
115,539
+4,142
| +4% | +$41.6K |
|
|
IPHI
1714
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | ﹤0.01% |
42,911
+4,230
| +11% | +$114K |
|
1715
Paycom
PAYC
$12.5B
| $1.16M | ﹤0.01% |
30,778
+3,025
| +11% | +$114K |
|
1716
Premier
PINC
$2.19B
| $1.16M | ﹤0.01% |
32,806
+1,020
| +3% | +$36K |
|
1717
Lakeland Financial Corp
LKFN
$1.66B
| $1.16M | ﹤0.01% |
37,197
-128
| -0.3% | -$3.98K |
|
1718
PetMed Express
PETS
$58.3M
| $1.16M | ﹤0.01% |
67,377
+1,940
| +3% | +$33.3K |
|
|
ENV
1719
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
38,703
+6,769
| +21% | +$202K |
|
1720
Encore Capital Group
ECPG
$1.02B
| $1.15M | ﹤0.01% |
39,690
+1,275
| +3% | +$37.1K |
|
1721
Flushing Financial
FFIC
$477M
| $1.15M | ﹤0.01% |
53,230
+1,315
| +3% | +$28.5K |
|
1722
Stagwell
STGW
$1.36B
| $1.15M | ﹤0.01% |
52,877
+1,625
| +3% | +$35.3K |
|
1723
Green Dot
GDOT
$753M
| $1.15M | ﹤0.01% |
69,875
+3,475
| +5% | +$57K |
|
|
FLOW
1724
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
40,978
-1,873
| -4% | -$52.3K |
|
|
NGHC
1725
DELISTED
National General Holdings Corp
NGHC
| $1.14M | ﹤0.01% |
52,278
+4,600
| +10% | +$101K |
|