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 | |
|---|---|---|---|---|---|---|
|
ILG
1951
DELISTED
ILG, Inc Common Stock
ILG
| $798K | ﹤0.01% |
51,114
+4,045
| +9% | +$63.2K |
|
|
GTS
1952
DELISTED
Triple-S Management Corporation
GTS
| $797K | ﹤0.01% |
35,043
+610
| +2% | +$13.9K |
|
1953
QuidelOrtho
QDEL
$2.03B
| $796K | ﹤0.01% |
37,561
-1,170
| -3% | -$24.8K |
|
1954
TFS Financial
TFSL
$3.78B
| $796K | ﹤0.01% |
42,254
-628
| -1% | -$11.8K |
|
1955
Qualys
QLYS
$4.9B
| $792K | ﹤0.01% |
23,921
+2,205
| +10% | +$73K |
|
1956
Alamo Group
ALG
$2.56B
| $789K | ﹤0.01% |
15,140
+970
| +7% | +$50.6K |
|
|
SAGE
1957
DELISTED
Sage Therapeutics
SAGE
| $789K | ﹤0.01% |
13,535
+1,380
| +11% | +$80.4K |
|
|
AVX
1958
DELISTED
AVX Corporation
AVX
| $788K | ﹤0.01% |
64,931
+6,920
| +12% | +$84K |
|
|
ARPI
1959
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $787K | ﹤0.01% |
41,637
-930
| -2% | -$17.6K |
|
1960
First Interstate BancSystem
FIBK
$3.41B
| $784K | ﹤0.01% |
26,983
+1,095
| +4% | +$31.8K |
|
1961
Center Bancorp
CNOB
$1.27B
| $782K | ﹤0.01% |
41,861
+1,315
| +3% | +$24.6K |
|
|
ADAM
1962
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $782K | ﹤0.01% |
36,690
+1,695
| +5% | +$36.1K |
|
|
MYCC
1963
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $780K | ﹤0.01% |
42,696
+3,475
| +9% | +$63.5K |
|
1964
Winnebago Industries
WGO
$988M
| $777K | ﹤0.01% |
39,024
+2,685
| +7% | +$53.5K |
|
|
NPKI
1965
NPK International Inc.
NPKI
$901M
| $777K | ﹤0.01% |
147,070
+12,185
| +9% | +$64.4K |
|
|
ALDR
1966
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $777K | ﹤0.01% |
23,525
+2,985
| +15% | +$98.6K |
|
|
CHL
1967
DELISTED
China Mobile Limited
CHL
| $777K | ﹤0.01% |
13,797
+1,807
| +15% | +$102K |
|
1968
Heron Therapeutics
HRTX
$196M
| $776K | ﹤0.01% |
29,054
+2,735
| +10% | +$73K |
|
1969
Kelly Services Class A
KELYA
$487M
| $775K | ﹤0.01% |
47,985
+1,325
| +3% | +$21.4K |
|
|
RTEC
1970
DELISTED
Rudolph Technologies Inc
RTEC
| $774K | ﹤0.01% |
54,455
+2,165
| +4% | +$30.8K |
|
|
INVN
1971
DELISTED
Invensense Inc
INVN
| $774K | ﹤0.01% |
75,635
+6,400
| +9% | +$65.5K |
|
1972
US Physical Therapy
USPH
$1.25B
| $773K | ﹤0.01% |
14,405
+2,825
| +24% | +$152K |
|
|
ELNK
1973
DELISTED
EarthLink Holdings Corp.
ELNK
| $773K | ﹤0.01% |
104,040
-4,100
| -4% | -$30.5K |
|
|
AVG
1974
DELISTED
AVG Technologies N.V.
AVG
| $771K | ﹤0.01% |
38,475
+2,730
| +8% | +$54.7K |
|
|
MSFG
1975
DELISTED
MainSource Financial Group Inc
MSFG
| $771K | ﹤0.01% |
33,693
+165
| +0.5% | +$3.78K |
|