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 | |
|---|---|---|---|---|---|---|
2051
American Vanguard Corp
AVD
$159M
| $685K | ﹤0.01% |
48,910
+2,970
| +6% | +$41.6K |
|
|
WW
2052
DELISTED
WW International
WW
| $684K | ﹤0.01% |
29,993
-1,015
| -3% | -$23.1K |
|
2053
Banc of California
BANC
$2.65B
| $683K | ﹤0.01% |
46,745
+1,260
| +3% | +$18.4K |
|
|
TGH
2054
DELISTED
Textainer Group Holdings limited
TGH
| $683K | ﹤0.01% |
48,381
-510
| -1% | -$7.2K |
|
|
AMCC
2055
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $682K | ﹤0.01% |
107,133
+3,670
| +4% | +$23.4K |
|
2056
CEVA Inc
CEVA
$570M
| $679K | ﹤0.01% |
29,083
+1,190
| +4% | +$27.8K |
|
|
TWOU
2057
DELISTED
2U, Inc.
TWOU
| $679K | ﹤0.01% |
808
+108
| +15% | +$90.8K |
|
2058
Modine Manufacturing
MOD
$7.7B
| $678K | ﹤0.01% |
74,924
+2,045
| +3% | +$18.5K |
|
2059
GoDaddy
GDDY
$20.6B
| $675K | ﹤0.01% |
21,068
+1,875
| +10% | +$60.1K |
|
|
WIN
2060
DELISTED
Windstream Holdings Inc
WIN
| $675K | ﹤0.01% |
20,950
+2,619
| +14% | +$84.4K |
|
|
AKS
2061
DELISTED
AK Steel Holding Corp.
AKS
| $673K | ﹤0.01% |
300,493
+14,065
| +5% | +$31.5K |
|
2062
Spok Holdings
SPOK
$363M
| $672K | ﹤0.01% |
36,707
+1,425
| +4% | +$26.1K |
|
2063
LendingTree
TREE
$977M
| $672K | ﹤0.01% |
7,530
+755
| +11% | +$67.4K |
|
2064
AtriCure
ATRC
$1.87B
| $671K | ﹤0.01% |
29,908
+1,690
| +6% | +$37.9K |
|
2065
Travere Therapeutics
TVTX
$2.23B
| $670K | ﹤0.01% |
34,711
+3,120
| +10% | +$60.2K |
|
|
TOWR
2066
DELISTED
Tower International, Inc.
TOWR
| $670K | ﹤0.01% |
23,439
+1,045
| +5% | +$29.9K |
|
|
ECHO
2067
DELISTED
Echo Global Logistics, Inc.
ECHO
| $668K | ﹤0.01% |
32,750
+2,965
| +10% | +$60.5K |
|
2068
AMC Entertainment Holdings
AMC
$1.43B
| $667K | ﹤0.01% |
2,779
+76
| +3% | +$18.2K |
|
|
FBC
2069
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $667K | ﹤0.01% |
28,847
+410
| +1% | +$9.48K |
|
|
BMTC
2070
DELISTED
Bryn Mawr Bank Corp
BMTC
| $665K | ﹤0.01% |
23,140
+460
| +2% | +$13.2K |
|
|
ARRY
2071
DELISTED
Array Biopharma Inc
ARRY
| $664K | ﹤0.01% |
157,427
+15,235
| +11% | +$64.3K |
|
2072
MYR Group
MYRG
$2.78B
| $662K | ﹤0.01% |
32,126
+915
| +3% | +$18.9K |
|
2073
Sonida Senior Living
SNDA
$491M
| $660K | ﹤0.01% |
2,110
+117
| +6% | +$36.6K |
|
|
LADR
2074
Ladder Capital
LADR
$1.5B
| $659K | ﹤0.01% |
53,470
-9,940
| -16% | -$123K |
|
2075
Lexicon Pharmaceuticals
LXRX
$403M
| $658K | ﹤0.01% |
49,448
+1,725
| +4% | +$23K |
|