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 | |
|---|---|---|---|---|---|---|
1801
DHT Holdings
DHT
$1.99B
| $997K | ﹤0.01% |
123,205
+3,980
| +3% | +$32.2K |
|
|
SASR
1802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $992K | ﹤0.01% |
36,787
+1,170
| +3% | +$31.6K |
|
1803
Alaunos Therapeutics
TCRT
$4.83M
| $991K | ﹤0.01% |
795
+100
| +14% | +$125K |
|
1804
ICF International
ICFI
$1.77B
| $989K | ﹤0.01% |
27,818
+665
| +2% | +$23.6K |
|
|
ACET
1805
DELISTED
Aceto Corp
ACET
| $989K | ﹤0.01% |
36,649
+3,430
| +10% | +$92.6K |
|
|
BLOX
1806
DELISTED
Infoblox Inc
BLOX
| $989K | ﹤0.01% |
53,791
+4,135
| +8% | +$76K |
|
1807
Evertec
EVTC
$2.14B
| $989K | ﹤0.01% |
59,053
+2,255
| +4% | +$37.8K |
|
1808
Universal Electronics
UEIC
$62.8M
| $988K | ﹤0.01% |
19,244
+1,195
| +7% | +$61.4K |
|
|
CBF
1809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $987K | ﹤0.01% |
30,855
+460
| +2% | +$14.7K |
|
1810
Exelixis
EXEL
$10.1B
| $986K | ﹤0.01% |
174,856
+23,260
| +15% | +$131K |
|
1811
Regis Corp
RGS
$66.7M
| $986K | ﹤0.01% |
3,483
+20
| +0.6% | +$5.66K |
|
|
FPO
1812
DELISTED
First Potomac Realty Trust
FPO
| $986K | ﹤0.01% |
86,532
+460
| +0.5% | +$5.24K |
|
|
CEMP
1813
DELISTED
Cempra, Inc.
CEMP
| $981K | ﹤0.01% |
31,521
+2,345
| +8% | +$73K |
|
1814
Four Corners Property Trust
FCPT
$2.68B
| $978K | ﹤0.01% |
+55,455
| New | +$978K |
|
1815
Trustco Bank Corp NY
TRST
$744M
| $978K | ﹤0.01% |
31,866
+1,428
| +5% | +$43.8K |
|
1816
Innoviva
INVA
$1.25B
| $977K | ﹤0.01% |
92,738
+5,810
| +7% | +$61.2K |
|
1817
Strategic Education
STRA
$1.94B
| $975K | ﹤0.01% |
16,223
+1,030
| +7% | +$61.9K |
|
1818
Golar LNG
GLNG
$4.27B
| $973K | ﹤0.01% |
61,647
+3,280
| +6% | +$51.8K |
|
|
ARII
1819
DELISTED
American Railcar Industries, Inc.
ARII
| $973K | ﹤0.01% |
21,014
+450
| +2% | +$20.8K |
|
|
WAIR
1820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $970K | ﹤0.01% |
81,054
+2,535
| +3% | +$30.3K |
|
|
TFM
1821
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $970K | ﹤0.01% |
41,412
+2,935
| +8% | +$68.7K |
|
|
XXIA
1822
DELISTED
Ixia
XXIA
| $968K | ﹤0.01% |
77,884
+6,090
| +8% | +$75.7K |
|
1823
Forum Energy Technologies
FET
$325M
| $967K | ﹤0.01% |
3,880
+16
| +0.4% | +$3.99K |
|
1824
Gogo Inc
GOGO
$1.38B
| $966K | ﹤0.01% |
54,277
+4,565
| +9% | +$81.2K |
|
1825
TETRA Technologies
TTI
$640M
| $962K | ﹤0.01% |
127,964
+4,855
| +4% | +$36.5K |
|