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 | |
|---|---|---|---|---|---|---|
1851
MacroGenics
MGNX
$109M
| $935K | ﹤0.01% |
30,189
+3,475
| +13% | +$108K |
|
|
CSFL
1852
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $935K | ﹤0.01% |
59,733
+1,605
| +3% | +$25.1K |
|
|
DEL
1853
DELISTED
Deltic Timber
DEL
| $935K | ﹤0.01% |
15,874
+755
| +5% | +$44.5K |
|
|
EBSB
1854
DELISTED
Meridian Bancorp, Inc.
EBSB
| $934K | ﹤0.01% |
66,217
+5,990
| +10% | +$84.5K |
|
|
RKUS
1855
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $933K | ﹤0.01% |
87,087
+22,250
| +34% | +$238K |
|
|
TIVO
1856
DELISTED
TIVO INC
TIVO
| $933K | ﹤0.01% |
108,163
+8,980
| +9% | +$77.5K |
|
1857
AstraZeneca
AZN
$251B
| $932K | ﹤0.01% |
27,460
+1,400
| +5% | +$47.5K |
|
1858
TSMC
TSM
$1.34T
| $932K | ﹤0.01% |
40,971
+2,483
| +6% | +$56.5K |
|
|
PRSU
1859
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $931K | ﹤0.01% |
32,967
+1,370
| +4% | +$38.7K |
|
|
CONN
1860
DELISTED
Conn's Inc.
CONN
| $931K | ﹤0.01% |
39,670
+945
| +2% | +$22.2K |
|
|
ITG
1861
DELISTED
Investment Technology Group Inc
ITG
| $929K | ﹤0.01% |
54,589
+2,580
| +5% | +$43.9K |
|
|
MNR
1862
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $927K | ﹤0.01% |
88,584
+3,700
| +4% | +$38.7K |
|
1863
Globalstar
GSAT
$3.94B
| $926K | ﹤0.01% |
42,890
+1,884
| +5% | +$40.7K |
|
1864
Exact Sciences
EXAS
$10.6B
| $925K | ﹤0.01% |
100,229
+7,595
| +8% | +$70.1K |
|
1865
Matrix Service
MTRX
$339M
| $919K | ﹤0.01% |
44,731
+1,900
| +4% | +$39K |
|
1866
Primoris Services
PRIM
$6.63B
| $919K | ﹤0.01% |
41,711
+2,200
| +6% | +$48.5K |
|
1867
Stock Yards Bancorp
SYBT
$2.28B
| $917K | ﹤0.01% |
36,389
+1,440
| +4% | +$36.3K |
|
|
MW
1868
DELISTED
THE MENS WAREHOUSE INC
MW
| $916K | ﹤0.01% |
62,384
+485
| +0.8% | +$7.12K |
|
1869
Chart Industries
GTLS
$8.95B
| $915K | ﹤0.01% |
50,934
+1,180
| +2% | +$21.2K |
|
1870
Amicus Therapeutics
FOLD
$2.45B
| $911K | ﹤0.01% |
93,948
-9,180
| -9% | -$89K |
|
|
MFRM
1871
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $910K | ﹤0.01% |
20,395
+2,500
| +14% | +$112K |
|
|
WBK
1872
DELISTED
Westpac Banking Corporation
WBK
| $910K | ﹤0.01% |
37,546
+3,421
| +10% | +$82.9K |
|
1873
Community Trust Bancorp
CTBI
$1.04B
| $909K | ﹤0.01% |
25,994
+845
| +3% | +$29.5K |
|
|
FPRX
1874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $907K | ﹤0.01% |
21,859
+2,600
| +14% | +$108K |
|
|
IVC
1875
DELISTED
Invacare Corporation
IVC
| $906K | ﹤0.01% |
52,074
+1,960
| +4% | +$34.1K |
|