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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers
CNS
$3.63B
| $1.14M | ﹤0.01% |
37,420
+1,270
| +4% | +$38.7K |
|
1727
Red Robin
RRGB
$119M
| $1.14M | ﹤0.01% |
18,461
+1,410
| +8% | +$87.1K |
|
1728
TriMas Corp
TRS
$1.58B
| $1.14M | ﹤0.01% |
61,116
+1,645
| +3% | +$30.7K |
|
|
CFNL
1729
DELISTED
Cardinal Financial Corp
CFNL
| $1.14M | ﹤0.01% |
50,015
+1,710
| +4% | +$38.9K |
|
1730
Sanofi
SNY
$116B
| $1.13M | ﹤0.01% |
26,510
+1,800
| +7% | +$76.8K |
|
|
AMAG
1731
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | ﹤0.01% |
37,447
+3,420
| +10% | +$103K |
|
1732
Marten Transport
MRTN
$957M
| $1.13M | ﹤0.01% |
159,658
+5,775
| +4% | +$40.9K |
|
1733
Piper Sandler
PIPR
$6.06B
| $1.13M | ﹤0.01% |
27,951
+465
| +2% | +$18.8K |
|
1734
Targa Resources
TRGP
$35.8B
| $1.13M | ﹤0.01% |
41,666
+187
| +0.5% | +$5.06K |
|
|
BBT
1735
Beacon Financial Corporation
BBT
$2.17B
| $1.13M | ﹤0.01% |
38,645
+1,265
| +3% | +$36.8K |
|
|
MNTA
1736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | ﹤0.01% |
75,638
+6,835
| +10% | +$101K |
|
|
CRC
1737
DELISTED
California Resources Corporation
CRC
| $1.12M | ﹤0.01% |
48,156
+1,510
| +3% | +$35.2K |
|
1738
Acco Brands
ACCO
$363M
| $1.12M | ﹤0.01% |
157,202
+1,760
| +1% | +$12.6K |
|
1739
Badger Meter
BMI
$5.2B
| $1.12M | ﹤0.01% |
38,214
+2,660
| +7% | +$77.9K |
|
1740
British American Tobacco
BTI
$123B
| $1.12M | ﹤0.01% |
20,202
+90
| +0.4% | +$4.97K |
|
1741
Agree Realty
ADC
$8.1B
| $1.11M | ﹤0.01% |
32,696
+1,929
| +6% | +$65.5K |
|
1742
National Bank Holdings
NBHC
$1.45B
| $1.11M | ﹤0.01% |
51,848
-100
| -0.2% | -$2.14K |
|
1743
Quanex
NX
$673M
| $1.11M | ﹤0.01% |
53,078
+1,595
| +3% | +$33.3K |
|
1744
Materion
MTRN
$2.32B
| $1.1M | ﹤0.01% |
39,343
+900
| +2% | +$25.2K |
|
|
CTCT
1745
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.1M | ﹤0.01% |
37,674
+3,120
| +9% | +$91.3K |
|
|
KG
1746
Kestrel Group, Ltd.
KG
$203M
| $1.1M | ﹤0.01% |
3,689
-45
| -1% | -$13.4K |
|
|
CLDT
1747
Chatham Lodging
CLDT
$351M
| $1.1M | ﹤0.01% |
53,541
+2,040
| +4% | +$41.8K |
|
|
NVRO
1748
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
16,215
+2,020
| +14% | +$136K |
|
|
ARIA
1749
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.09M | ﹤0.01% |
174,193
+12,560
| +8% | +$78.5K |
|
|
APOL
1750
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.09M | ﹤0.01% |
141,770
-65,113
| -31% | -$499K |
|