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 | |
|---|---|---|---|---|---|---|
|
YELL
2151
DELISTED
Yellow Corporation Common Stock
YELL
| $577K | ﹤0.01% |
40,725
+1,450
| +4% | +$20.5K |
|
|
NBBC
2152
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $575K | ﹤0.01% |
47,231
+1,315
| +3% | +$16K |
|
2153
Dime Community Bancshares
DCOM
$1.34B
| $574K | ﹤0.01% |
18,850
+715
| +4% | +$21.8K |
|
2154
ING
ING
$72.9B
| $574K | ﹤0.01% |
42,663
+1,233
| +3% | +$16.6K |
|
2155
Harmonic Inc
HLIT
$1.12B
| $572K | ﹤0.01% |
140,470
+6,355
| +5% | +$25.9K |
|
|
CRR
2156
DELISTED
Carbo Ceramics Inc.
CRR
| $572K | ﹤0.01% |
33,271
+1,125
| +3% | +$19.3K |
|
|
ORBC
2157
DELISTED
ORBCOMM, Inc.
ORBC
| $572K | ﹤0.01% |
79,069
+3,675
| +5% | +$26.6K |
|
2158
John B. Sanfilippo & Son
JBSS
$724M
| $571K | ﹤0.01% |
10,577
+390
| +4% | +$21.1K |
|
2159
Barclays
BCS
$71.8B
| $569K | ﹤0.01% |
46,834
+3,550
| +8% | +$43.1K |
|
2160
Heritage Insurance Holdings
HRTG
$683M
| $568K | ﹤0.01% |
26,046
+1,440
| +6% | +$31.4K |
|
2161
RPC Inc
RES
$1.02B
| $568K | ﹤0.01% |
47,512
-10,920
| -19% | -$131K |
|
|
ICON
2162
DELISTED
Iconix Brand Group, Inc.
ICON
| $568K | ﹤0.01% |
8,309
+676
| +9% | +$46.2K |
|
|
SAAS
2163
DELISTED
inContact, Inc.
SAAS
| $568K | ﹤0.01% |
59,563
+4,425
| +8% | +$42.2K |
|
2164
Beazer Homes USA
BZH
$758M
| $567K | ﹤0.01% |
49,335
+3,040
| +7% | +$34.9K |
|
2165
Light & Wonder
LNW
$7.43B
| $566K | ﹤0.01% |
63,087
+5,060
| +9% | +$45.4K |
|
2166
Theravance Biopharma
TBPH
$687M
| $566K | ﹤0.01% |
34,563
+925
| +3% | +$15.1K |
|
|
HOS
2167
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $564K | ﹤0.01% |
56,718
+2,240
| +4% | +$22.3K |
|
|
SUM
2168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $563K | ﹤0.01% |
29,299
+6,286
| +27% | +$121K |
|
|
WMC
2169
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $562K | ﹤0.01% |
5,495
+130
| +2% | +$13.3K |
|
|
PSG
2170
DELISTED
Performance Sports Group Ltd.
PSG
| $562K | ﹤0.01% |
58,350
+1,795
| +3% | +$17.3K |
|
|
HIFR
2171
DELISTED
InfraREIT, Inc.
HIFR
| $560K | ﹤0.01% |
30,245
+940
| +3% | +$17.4K |
|
2172
Tredegar Corp
TG
$271M
| $559K | ﹤0.01% |
41,066
+795
| +2% | +$10.8K |
|
|
KCG
2173
DELISTED
KCG Holdings, Inc.
KCG
| $559K | ﹤0.01% |
45,424
-4,760
| -9% | -$58.6K |
|
|
CSBK
2174
DELISTED
Clifton Bancorp Inc.
CSBK
| $559K | ﹤0.01% |
38,997
+1,185
| +3% | +$17K |
|
2175
First Bancorp
FBNC
$2.27B
| $558K | ﹤0.01% |
29,785
+265
| +0.9% | +$4.97K |
|