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 | |
|---|---|---|---|---|---|---|
|
ONIT
1751
Onity Group Inc.
ONIT
$362M
| $1.09M | ﹤0.01% |
10,385
+395
| +4% | +$41.3K |
|
1752
Crocs
CROX
$4.26B
| $1.08M | ﹤0.01% |
105,612
+6,340
| +6% | +$64.9K |
|
|
BSFT
1753
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | ﹤0.01% |
30,503
+2,435
| +9% | +$86.1K |
|
1754
PTC Therapeutics
PTCT
$4.92B
| $1.08M | ﹤0.01% |
33,247
+2,485
| +8% | +$80.5K |
|
|
CDR
1755
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
23,048
+1,017
| +5% | +$47.5K |
|
1756
Smith & Wesson
SWBI
$415M
| $1.08M | ﹤0.01% |
63,690
+6,511
| +11% | +$110K |
|
1757
BP
BP
$88B
| $1.07M | ﹤0.01% |
40,800
+2,258
| +6% | +$59.4K |
|
1758
Griffon
GFF
$3.68B
| $1.07M | ﹤0.01% |
60,243
+250
| +0.4% | +$4.45K |
|
1759
GSK
GSK
$83B
| $1.07M | ﹤0.01% |
21,240
+1,040
| +5% | +$52.4K |
|
|
NWLI
1760
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | ﹤0.01% |
4,223
+257
| +6% | +$64.8K |
|
1761
Washington Trust Bancorp
WASH
$569M
| $1.06M | ﹤0.01% |
26,808
-50
| -0.2% | -$1.98K |
|
|
KKD
1762
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.06M | ﹤0.01% |
70,288
+4,755
| +7% | +$71.6K |
|
|
CLVS
1763
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
30,237
+1,880
| +7% | +$65.8K |
|
1764
Artisan Partners
APAM
$3.28B
| $1.05M | ﹤0.01% |
29,229
-270
| -0.9% | -$9.74K |
|
|
RDS.A
1765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | ﹤0.01% |
23,010
+2,002
| +10% | +$91.7K |
|
|
GNCMA
1766
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.05M | ﹤0.01% |
53,308
+2,930
| +6% | +$57.9K |
|
1767
Shenandoah Telecom
SHEN
$751M
| $1.05M | ﹤0.01% |
48,864
-80
| -0.2% | -$1.72K |
|
1768
Lumentum
LITE
$11.4B
| $1.05M | ﹤0.01% |
47,732
+1,926
| +4% | +$42.4K |
|
|
UNT
1769
DELISTED
UNIT Corporation
UNT
| $1.05M | ﹤0.01% |
85,793
-3,640
| -4% | -$44.4K |
|
|
DRII
1770
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.05M | ﹤0.01% |
40,960
+2,615
| +7% | +$66.7K |
|
|
TUMI
1771
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.04M | ﹤0.01% |
62,776
+13,405
| +27% | +$223K |
|
1772
Walker & Dunlop
WD
$2.95B
| $1.04M | ﹤0.01% |
36,191
+2,150
| +6% | +$62K |
|
|
TLN
1773
DELISTED
Talen Energy Corporation
TLN
| $1.04M | ﹤0.01% |
167,195
+4,800
| +3% | +$29.9K |
|
|
DNR
1774
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | ﹤0.01% |
514,863
+15,557
| +3% | +$31.4K |
|
1775
Pegasystems
PEGA
$9.9B
| $1.04M | ﹤0.01% |
75,510
+4,330
| +6% | +$59.5K |
|