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 | |
|---|---|---|---|---|---|---|
|
BDBD
2126
DELISTED
BOULDER BRANDS INC
BDBD
| $605K | ﹤0.01% |
55,129
+2,890
| +6% | +$31.7K |
|
2127
Enanta Pharmaceuticals
ENTA
$180M
| $603K | ﹤0.01% |
18,256
+1,525
| +9% | +$50.4K |
|
|
BHR
2128
Braemar Hotels & Resorts
BHR
$197M
| $601K | ﹤0.01% |
41,852
+580
| +1% | +$8.33K |
|
2129
Phibro Animal Health
PAHC
$1.66B
| $600K | ﹤0.01% |
19,905
+5,305
| +36% | +$160K |
|
|
RSO
2130
DELISTED
Resource Capital Corp.
RSO
| $600K | ﹤0.01% |
47,049
+1,082
| +2% | +$13.8K |
|
2131
Univest Financial
UVSP
$889M
| $599K | ﹤0.01% |
28,716
+695
| +2% | +$14.5K |
|
|
CTT
2132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $598K | ﹤0.01% |
52,838
+2,465
| +5% | +$27.9K |
|
|
CTWS
2133
DELISTED
Connecticut Water Service Inc
CTWS
| $598K | ﹤0.01% |
15,743
-570
| -3% | -$21.7K |
|
|
RENT
2134
DELISTED
RENTRAK CORP
RENT
| $598K | ﹤0.01% |
12,575
+945
| +8% | +$44.9K |
|
|
PPBI
2135
DELISTED
Pacific Premier Bancorp
PPBI
| $597K | ﹤0.01% |
28,104
+1,005
| +4% | +$21.3K |
|
2136
Marcus Corp
MCS
$487M
| $596K | ﹤0.01% |
31,437
+440
| +1% | +$8.34K |
|
|
MCHB
2137
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $595K | ﹤0.01% |
27,390
+1,380
| +5% | +$30K |
|
2138
Onto Innovation
ONTO
$5.39B
| $595K | ﹤0.01% |
39,313
+2,060
| +6% | +$31.2K |
|
2139
OneSpan
OSPN
$582M
| $595K | ﹤0.01% |
35,568
+2,715
| +8% | +$45.4K |
|
2140
Douglas Dynamics
PLOW
$755M
| $595K | ﹤0.01% |
28,257
+690
| +3% | +$14.5K |
|
2141
Shutterstock
SSTK
$720M
| $595K | ﹤0.01% |
18,398
+1,415
| +8% | +$45.8K |
|
2142
Tidewater
TDW
$2.97B
| $591K | ﹤0.01% |
2,632
+222
| +9% | +$49.8K |
|
|
CZR
2143
DELISTED
Caesars Entertainment Corporation
CZR
| $591K | ﹤0.01% |
74,914
+3,635
| +5% | +$28.7K |
|
2144
National Grid
NGG
$69.7B
| $586K | ﹤0.01% |
8,614
+393
| +5% | +$26.7K |
|
|
COWN
2145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $586K | ﹤0.01% |
38,251
+1,722
| +5% | +$26.4K |
|
2146
Columbus McKinnon
CMCO
$421M
| $583K | ﹤0.01% |
30,834
+520
| +2% | +$9.83K |
|
2147
Omeros
OMER
$290M
| $583K | ﹤0.01% |
37,078
+2,735
| +8% | +$43K |
|
2148
First Bancorp
FBP
$3.51B
| $582K | ﹤0.01% |
179,049
+8,515
| +5% | +$27.7K |
|
2149
LendingClub
LC
$1.88B
| $577K | ﹤0.01% |
10,435
+146
| +1% | +$8.07K |
|
|
SFS
2150
DELISTED
Smart & Final Stores, Inc.
SFS
| $577K | ﹤0.01% |
31,677
+820
| +3% | +$14.9K |
|