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 | |
|---|---|---|---|---|---|---|
|
VA
1901
DELISTED
Virgin America Inc.
VA
| $870K | ﹤0.01% |
24,167
+2,055
| +9% | +$74K |
|
1902
TTEC Holdings
TTEC
$179M
| $868K | ﹤0.01% |
31,094
+810
| +3% | +$22.6K |
|
|
FRGI
1903
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $868K | ﹤0.01% |
25,847
+1,820
| +8% | +$61.1K |
|
1904
Weis Markets
WMK
$1.77B
| $866K | ﹤0.01% |
19,553
+20
| +0.1% | +$886 |
|
1905
MarineMax
HZO
$573M
| $865K | ﹤0.01% |
46,943
+2,115
| +5% | +$39K |
|
1906
Zillow
ZG
$20.8B
| $865K | ﹤0.01% |
33,209
-687
| -2% | -$17.9K |
|
1907
Teekay Tankers
TNK
$1.79B
| $860K | ﹤0.01% |
15,623
+1,037
| +7% | +$57.1K |
|
|
PRFT
1908
DELISTED
Perficient Inc
PRFT
| $860K | ﹤0.01% |
50,220
+2,825
| +6% | +$48.4K |
|
|
UBA
1909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $859K | ﹤0.01% |
44,660
+2,145
| +5% | +$41.3K |
|
1910
Biglari Holdings Class B
BH
$985M
| $858K | ﹤0.01% |
3,948
+166
| +4% | +$36.1K |
|
1911
BioCryst Pharmaceuticals
BCRX
$1.69B
| $855K | ﹤0.01% |
82,832
+9,220
| +13% | +$95.2K |
|
|
PDLI
1912
DELISTED
PDL BioPharma, Inc.
PDLI
| $855K | ﹤0.01% |
241,491
+12,580
| +5% | +$44.5K |
|
1913
Astronics
ATRO
$1.43B
| $851K | ﹤0.01% |
27,647
+902
| +3% | +$27.8K |
|
1914
Enviri
NVRI
$987M
| $848K | ﹤0.01% |
107,579
+7,555
| +8% | +$59.6K |
|
|
LDL
1915
DELISTED
Lydall, Inc.
LDL
| $848K | ﹤0.01% |
23,909
+1,135
| +5% | +$40.3K |
|
1916
Amkor Technology
AMKR
$6.27B
| $846K | ﹤0.01% |
139,145
+4,970
| +4% | +$30.2K |
|
1917
Cavco Industries
CVCO
$4.39B
| $845K | ﹤0.01% |
10,146
+325
| +3% | +$27.1K |
|
1918
Calavo Growers
CVGW
$496M
| $843K | ﹤0.01% |
17,199
+1,230
| +8% | +$60.3K |
|
|
MWW
1919
DELISTED
Monster Worldwide Inc
MWW
| $843K | ﹤0.01% |
147,091
+4,610
| +3% | +$26.4K |
|
1920
Helios Technologies
HLIO
$1.85B
| $842K | ﹤0.01% |
26,536
+1,390
| +6% | +$44.1K |
|
|
UHT
1921
Universal Health Realty Income Trust
UHT
$583M
| $841K | ﹤0.01% |
16,825
+240
| +1% | +$12K |
|
|
CAMP
1922
DELISTED
CalAmp Corp.
CAMP
| $839K | ﹤0.01% |
1,829
+170
| +10% | +$78K |
|
1923
Universal Insurance Holdings
UVE
$726M
| $837K | ﹤0.01% |
36,127
+3,170
| +10% | +$73.4K |
|
1924
SAP
SAP
$301B
| $835K | ﹤0.01% |
10,552
+284
| +3% | +$22.5K |
|
|
FRAN
1925
DELISTED
Francesca's Holdings Corporation
FRAN
| $833K | ﹤0.01% |
3,989
+318
| +9% | +$66.4K |
|