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 | |
|---|---|---|---|---|---|---|
2076
Sangamo Therapeutics
SGMO
$160M
| $657K | ﹤0.01% |
71,983
+7,975
| +12% | +$72.8K |
|
|
SCAI
2077
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $655K | ﹤0.01% |
16,460
+1,590
| +11% | +$63.3K |
|
2078
Unisys
UIS
$281M
| $654K | ﹤0.01% |
59,169
-1,815
| -3% | -$20.1K |
|
|
ANAT
2079
DELISTED
American National Group, Inc. Common Stock
ANAT
| $654K | ﹤0.01% |
6,392
+785
| +14% | +$80.3K |
|
|
TVTY
2080
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $650K | ﹤0.01% |
50,490
+1,825
| +4% | +$23.5K |
|
|
EPIQ
2081
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $649K | ﹤0.01% |
49,670
+2,450
| +5% | +$32K |
|
2082
FormFactor
FORM
$2.35B
| $647K | ﹤0.01% |
71,879
+3,345
| +5% | +$30.1K |
|
|
AMRI
2083
DELISTED
Albany Molecular Research Inc
AMRI
| $647K | ﹤0.01% |
32,576
+825
| +3% | +$16.4K |
|
|
ALJ
2084
DELISTED
Alon U S A Energy Inc
ALJ
| $647K | ﹤0.01% |
43,618
-625
| -1% | -$9.27K |
|
2085
Middlesex Water
MSEX
$960M
| $644K | ﹤0.01% |
24,252
+870
| +4% | +$23.1K |
|
2086
Clearway Energy Class A
CWEN.A
$3.21B
| $641K | ﹤0.01% |
46,103
+2,640
| +6% | +$36.7K |
|
2087
UNIFI
UFI
$82.1M
| $640K | ﹤0.01% |
22,751
+1,050
| +5% | +$29.5K |
|
|
OME
2088
DELISTED
Omega Protein
OME
| $638K | ﹤0.01% |
28,737
+475
| +2% | +$10.5K |
|
2089
HealthStream
HSTM
$858M
| $637K | ﹤0.01% |
28,960
+2,185
| +8% | +$48.1K |
|
2090
TransUnion
TRU
$18.1B
| $637K | ﹤0.01% |
+23,091
| New | +$637K |
|
|
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $637K | ﹤0.01% |
64,957
-1,960
| -3% | -$19.2K |
|
|
CCG
2092
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $635K | ﹤0.01% |
93,452
+3,170
| +4% | +$21.5K |
|
2093
TTM Technologies
TTMI
$5.05B
| $634K | ﹤0.01% |
97,350
+4,910
| +5% | +$32K |
|
|
BT
2094
DELISTED
BT Group plc (ADR)
BT
| $634K | ﹤0.01% |
18,320
+600
| +3% | +$20.8K |
|
|
VWR
2095
DELISTED
VWR Corporation
VWR
| $633K | ﹤0.01% |
22,361
+2,255
| +11% | +$63.8K |
|
2096
DHI Group
DHX
$142M
| $632K | ﹤0.01% |
68,899
+4,220
| +7% | +$38.7K |
|
|
SPPI
2097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $632K | ﹤0.01% |
104,755
+6,400
| +7% | +$38.6K |
|
|
RDS.B
2098
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | ﹤0.01% |
13,722
+900
| +7% | +$41.5K |
|
2099
CareTrust REIT
CTRE
$7.55B
| $631K | ﹤0.01% |
57,626
+8,905
| +18% | +$97.5K |
|
2100
German American Bancorp
GABC
$1.53B
| $631K | ﹤0.01% |
28,428
-2,453
| -8% | -$54.4K |
|