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 | |
|---|---|---|---|---|---|---|
|
UBNK
1826
DELISTED
United Financial Bancorp, Inc.
UBNK
| $961K | ﹤0.01% |
74,638
+325
| +0.4% | +$4.19K |
|
1827
Resources Connection
RGP
$167M
| $960K | ﹤0.01% |
58,744
+2,965
| +5% | +$48.5K |
|
|
FIT
1828
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $959K | ﹤0.01% |
+32,395
| New | +$959K |
|
|
NEWP
1829
DELISTED
NEWPORT CORP
NEWP
| $959K | ﹤0.01% |
60,414
+3,305
| +6% | +$52.5K |
|
|
HNGR
1830
DELISTED
Hanger Inc.
HNGR
| $957K | ﹤0.01% |
58,167
+2,495
| +4% | +$41K |
|
1831
Mercury Systems
MRCY
$4.38B
| $956K | ﹤0.01% |
52,078
+2,140
| +4% | +$39.3K |
|
1832
Pacific Biosciences
PACB
$378M
| $956K | ﹤0.01% |
72,778
+7,130
| +11% | +$93.7K |
|
|
MTGE
1833
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $955K | ﹤0.01% |
68,375
+1,730
| +3% | +$24.2K |
|
1834
Southside Bancshares
SBSI
$917M
| $953K | ﹤0.01% |
42,721
+921
| +2% | +$20.5K |
|
|
RESI
1835
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $952K | ﹤0.01% |
76,749
+3,400
| +5% | +$42.2K |
|
1836
Ubiquiti
UI
$36.6B
| $951K | ﹤0.01% |
30,013
+1,335
| +5% | +$42.3K |
|
1837
Customers Bancorp
CUBI
$2.35B
| $948K | ﹤0.01% |
34,839
+640
| +2% | +$17.4K |
|
|
FFG
1838
DELISTED
FBL Financial Group
FFG
| $948K | ﹤0.01% |
14,898
+25
| +0.2% | +$1.59K |
|
1839
StoneX
SNEX
$5.02B
| $947K | ﹤0.01% |
63,675
+7,841
| +14% | +$117K |
|
1840
Antero Resources
AR
$10.1B
| $944K | ﹤0.01% |
43,286
+170
| +0.4% | +$3.71K |
|
|
EXTN
1841
DELISTED
Exterran Corporation
EXTN
| $944K | ﹤0.01% |
+58,804
| New | +$944K |
|
|
EGL
1842
DELISTED
Engility Holdings, Inc.
EGL
| $941K | ﹤0.01% |
28,960
+1,260
| +5% | +$40.9K |
|
1843
National Healthcare
NHC
$1.76B
| $940K | ﹤0.01% |
15,230
-220
| -1% | -$13.6K |
|
|
RLYP
1844
DELISTED
RELYPSA INC COM
RLYP
| $940K | ﹤0.01% |
33,167
+4,250
| +15% | +$120K |
|
|
MKTO
1845
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $940K | ﹤0.01% |
32,739
+2,440
| +8% | +$70.1K |
|
|
NXGN
1846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $939K | ﹤0.01% |
58,228
+4,605
| +9% | +$74.3K |
|
|
PRAH
1847
DELISTED
PRA Health Sciences, Inc.
PRAH
| $938K | ﹤0.01% |
20,726
+2,535
| +14% | +$115K |
|
1848
Denny's
DENN
$253M
| $937K | ﹤0.01% |
95,293
+6,005
| +7% | +$59K |
|
1849
Vodafone
VOD
$28.6B
| $937K | ﹤0.01% |
29,040
+315
| +1% | +$10.2K |
|
1850
AeroVironment
AVAV
$12.1B
| $935K | ﹤0.01% |
31,729
+2,035
| +7% | +$60K |
|