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 | |
|---|---|---|---|---|---|---|
1776
HubSpot
HUBS
$25.8B
| $1.04M | ﹤0.01% |
18,394
+1,730
| +10% | +$97.4K |
|
|
BRSL
1777
Brightstar Lottery PLC
BRSL
$3.13B
| $1.03M | ﹤0.01% |
63,907
+610
| +1% | +$9.87K |
|
1778
Gray Television
GTN
$579M
| $1.03M | ﹤0.01% |
63,365
+4,700
| +8% | +$76.6K |
|
|
ECOL
1779
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
28,289
+1,855
| +7% | +$67.6K |
|
1780
Copa Holdings
CPA
$4.73B
| $1.03M | ﹤0.01% |
21,348
+238
| +1% | +$11.5K |
|
1781
Element Solutions
ESI
$6.24B
| $1.03M | ﹤0.01% |
80,302
+810
| +1% | +$10.4K |
|
1782
Hecla Mining
HL
$7.47B
| $1.03M | ﹤0.01% |
544,620
+21,985
| +4% | +$41.5K |
|
1783
Helix Energy Solutions
HLX
$932M
| $1.03M | ﹤0.01% |
195,378
-41,839
| -18% | -$220K |
|
1784
CTS Corp
CTS
$1.22B
| $1.03M | ﹤0.01% |
58,241
+1,965
| +3% | +$34.7K |
|
1785
HealthEquity
HQY
$7.88B
| $1.03M | ﹤0.01% |
40,982
+3,720
| +10% | +$93.2K |
|
|
CALD
1786
DELISTED
Callidus Software, Inc.
CALD
| $1.03M | ﹤0.01% |
55,262
+7,610
| +16% | +$141K |
|
1787
Iridium Communications
IRDM
$1.95B
| $1.03M | ﹤0.01% |
121,921
+4,395
| +4% | +$36.9K |
|
1788
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.03M | ﹤0.01% |
7,350
+535
| +8% | +$74.6K |
|
1789
Lattice Semiconductor
LSCC
$9.06B
| $1.03M | ﹤0.01% |
158,417
+5,615
| +4% | +$36.3K |
|
|
UTIW
1790
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.03M | ﹤0.01% |
145,864
+6,775
| +5% | +$47.6K |
|
|
STBZ
1791
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.02M | ﹤0.01% |
48,616
+1,485
| +3% | +$31.2K |
|
1792
Super Micro Computer
SMCI
$26.1B
| $1.02M | ﹤0.01% |
416,460
+32,300
| +8% | +$79.2K |
|
1793
1st Source
SRCE
$1.56B
| $1.02M | ﹤0.01% |
33,041
-15
| -0% | -$463 |
|
|
GHL
1794
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
35,503
+2,705
| +8% | +$77.4K |
|
1795
Pilgrim's Pride
PPC
$10.3B
| $1.01M | ﹤0.01% |
45,790
+2,150
| +5% | +$47.5K |
|
1796
Flotek Industries
FTK
$331M
| $1.01M | ﹤0.01% |
14,723
-9
| -0.1% | -$618 |
|
|
MTOR
1797
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | ﹤0.01% |
120,550
+4,290
| +4% | +$35.8K |
|
|
XLRN
1798
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.01M | ﹤0.01% |
20,643
+1,475
| +8% | +$72K |
|
|
LHCG
1799
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
22,217
+695
| +3% | +$31.5K |
|
1800
Mitsubishi UFJ Financial
MUFG
$178B
| $1M | ﹤0.01% |
160,826
+9,076
| +6% | +$56.4K |
|