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 | |
|---|---|---|---|---|---|---|
|
BGC
1926
DELISTED
General Cable Corporation
BGC
| $832K | ﹤0.01% |
61,988
+5,060
| +9% | +$67.9K |
|
|
MODV
1927
DELISTED
ModivCare
MODV
| $831K | ﹤0.01% |
17,707
+1,385
| +8% | +$65K |
|
|
FOE
1928
DELISTED
Ferro Corporation
FOE
| $830K | ﹤0.01% |
74,629
+4,100
| +6% | +$45.6K |
|
|
KRA
1929
DELISTED
Kraton Corporation
KRA
| $830K | ﹤0.01% |
49,992
+2,065
| +4% | +$34.3K |
|
1930
FerroAtlántica
GSM
$795M
| $829K | ﹤0.01% |
77,075
+7,280
| +10% | +$78.3K |
|
|
YDKN
1931
DELISTED
Yadkin Financial Corporation
YDKN
| $828K | ﹤0.01% |
32,880
+835
| +3% | +$21K |
|
1932
Central Pacific Financial
CPF
$834M
| $824K | ﹤0.01% |
37,442
+1,285
| +4% | +$28.3K |
|
1933
Royal Bank of Canada
RY
$205B
| $823K | ﹤0.01% |
15,360
+500
| +3% | +$26.8K |
|
|
HTLF
1934
DELISTED
Heartland Financial USA, Inc.
HTLF
| $822K | ﹤0.01% |
26,209
+950
| +4% | +$29.8K |
|
1935
TriCo Bancshares
TCBK
$1.49B
| $821K | ﹤0.01% |
29,914
+695
| +2% | +$19.1K |
|
1936
Babcock & Wilcox
BW
$250M
| $819K | ﹤0.01% |
3,925
-26
| -0.7% | -$5.43K |
|
|
BFS
1937
Saul Centers
BFS
$789M
| $818K | ﹤0.01% |
15,947
+1,090
| +7% | +$55.9K |
|
|
TAHO
1938
DELISTED
Tahoe Resources Inc
TAHO
| $817K | ﹤0.01% |
94,185
+740
| +0.8% | +$6.42K |
|
1939
Ambac
AMBC
$414M
| $816K | ﹤0.01% |
57,926
+1,700
| +3% | +$23.9K |
|
|
LUMO
1940
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $813K | ﹤0.01% |
2,481
+81
| +3% | +$26.5K |
|
|
UN
1941
DELISTED
Unilever NV New York Registry Shares
UN
| $810K | ﹤0.01% |
18,702
+883
| +5% | +$38.2K |
|
1942
Banco Santander
SAN
$150B
| $809K | ﹤0.01% |
173,336
+10,851
| +7% | +$50.6K |
|
1943
First Busey Corp
BUSE
$2.19B
| $805K | ﹤0.01% |
39,037
-1,032
| -3% | -$21.3K |
|
1944
ArcBest
ARCB
$1.67B
| $802K | ﹤0.01% |
37,472
+1,800
| +5% | +$38.5K |
|
1945
ePlus
PLUS
$1.99B
| $802K | ﹤0.01% |
34,392
+2,220
| +7% | +$51.8K |
|
|
EGRX
1946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $800K | ﹤0.01% |
9,018
+1,095
| +14% | +$97.1K |
|
|
AIMC
1947
DELISTED
Altra Industrial Motion Corp.
AIMC
| $800K | ﹤0.01% |
31,894
+1,510
| +5% | +$37.9K |
|
|
FARO
1948
DELISTED
Faro Technologies
FARO
| $798K | ﹤0.01% |
27,044
-455
| -2% | -$13.4K |
|
1949
Heidrick & Struggles
HSII
$1.05B
| $798K | ﹤0.01% |
29,307
+1,055
| +4% | +$28.7K |
|
1950
UBS Group
UBS
$130B
| $798K | ﹤0.01% |
41,190
+1,000
| +2% | +$19.4K |
|