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 | |
|---|---|---|---|---|---|---|
1976
Toronto Dominion Bank
TD
$131B
| $769K | ﹤0.01% |
19,620
+700
| +4% | +$27.4K |
|
1977
Heritage Financial
HFWA
$845M
| $768K | ﹤0.01% |
40,758
-220
| -0.5% | -$4.15K |
|
1978
TriNet
TNET
$3.48B
| $767K | ﹤0.01% |
39,618
+2,445
| +7% | +$47.3K |
|
|
ATRI
1979
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
2,013
-79
| -4% | -$30.1K |
|
|
WAC
1980
DELISTED
Walter Investment Mgt Corp
WAC
| $763K | ﹤0.01% |
53,630
+305
| +0.6% | +$4.34K |
|
|
HTO
1981
H2O America Common Stock
HTO
$1.76B
| $762K | ﹤0.01% |
25,694
+370
| +1% | +$11K |
|
1982
Ingles Markets
IMKTA
$1.32B
| $760K | ﹤0.01% |
17,243
+585
| +4% | +$25.8K |
|
1983
Advanced Drainage Systems
WMS
$11.4B
| $760K | ﹤0.01% |
31,617
+2,075
| +7% | +$49.9K |
|
|
CVT
1984
DELISTED
CVENT, INC.
CVT
| $760K | ﹤0.01% |
21,773
+1,655
| +8% | +$57.8K |
|
|
UNVR
1985
DELISTED
Univar Solutions Inc.
UNVR
| $759K | ﹤0.01% |
+44,620
| New | +$759K |
|
|
RSE
1986
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $758K | ﹤0.01% |
52,033
+1,700
| +3% | +$24.8K |
|
|
NTRI
1987
DELISTED
NutriSystem, Inc.
NTRI
| $757K | ﹤0.01% |
34,997
+2,375
| +7% | +$51.4K |
|
|
ATSG
1988
DELISTED
Air Transport Services Group, Inc.
ATSG
| $756K | ﹤0.01% |
75,012
+2,370
| +3% | +$23.9K |
|
|
TAL
1989
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $756K | ﹤0.01% |
47,560
+1,029
| +2% | +$16.4K |
|
1990
Enterprise Financial Services Corp
EFSC
$2.27B
| $755K | ﹤0.01% |
26,648
-280
| -1% | -$7.93K |
|
1991
Haverty Furniture Companies
HVT
$390M
| $755K | ﹤0.01% |
35,237
+780
| +2% | +$16.7K |
|
|
RPXC
1992
DELISTED
RPX Corporation
RPXC
| $755K | ﹤0.01% |
68,671
+2,190
| +3% | +$24.1K |
|
1993
Geron
GERN
$842M
| $749K | ﹤0.01% |
154,847
+10,070
| +7% | +$48.7K |
|
1994
Kadant
KAI
$3.8B
| $748K | ﹤0.01% |
18,408
+385
| +2% | +$15.6K |
|
1995
BancFirst
BANF
$4.48B
| $747K | ﹤0.01% |
25,490
+690
| +3% | +$20.2K |
|
|
HAYN
1996
DELISTED
Haynes International, Inc.
HAYN
| $745K | ﹤0.01% |
20,310
+400
| +2% | +$14.7K |
|
|
CKEC
1997
DELISTED
Carmike Cinemas Inc
CKEC
| $741K | ﹤0.01% |
32,289
+940
| +3% | +$21.6K |
|
|
USCR
1998
DELISTED
U S Concrete, Inc.
USCR
| $739K | ﹤0.01% |
14,026
+875
| +7% | +$46.1K |
|
|
SBY
1999
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $738K | ﹤0.01% |
47,112
-190
| -0.4% | -$2.98K |
|
2000
Unitil
UTL
$832M
| $737K | ﹤0.01% |
20,535
+720
| +4% | +$25.8K |
|