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 | |
|---|---|---|---|---|---|---|
2176
Daktronics
DAKT
$1.03B
| $557K | ﹤0.01% |
63,926
+3,210
| +5% | +$28K |
|
2177
Paylocity
PCTY
$9.34B
| $557K | ﹤0.01% |
13,737
+955
| +7% | +$38.7K |
|
2178
Citizens
CIA
$273M
| $555K | ﹤0.01% |
74,661
+1,470
| +2% | +$10.9K |
|
2179
Builders FirstSource
BLDR
$15.5B
| $553K | ﹤0.01% |
49,908
+4,040
| +9% | +$44.8K |
|
2180
Lands' End
LE
$454M
| $552K | ﹤0.01% |
23,533
+990
| +4% | +$23.2K |
|
2181
RE/MAX Holdings
RMAX
$187M
| $552K | ﹤0.01% |
14,806
-130
| -0.9% | -$4.85K |
|
|
NILE
2182
DELISTED
Blue Nile, Inc.
NILE
| $552K | ﹤0.01% |
14,867
+910
| +7% | +$33.8K |
|
2183
Mercantile Bank Corp
MBWM
$777M
| $550K | ﹤0.01% |
22,406
+605
| +3% | +$14.9K |
|
2184
Telefonica
TEF
$29.9B
| $550K | ﹤0.01% |
64,061
+783
| +1% | +$6.72K |
|
|
BHBK
2185
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $550K | ﹤0.01% |
35,919
+1,540
| +4% | +$23.6K |
|
|
XOXO
2186
DELISTED
Xo Group Inc
XOXO
| $550K | ﹤0.01% |
34,244
+2,210
| +7% | +$35.5K |
|
|
STFC
2187
DELISTED
State Auto Financial Corp
STFC
| $550K | ﹤0.01% |
26,726
-455
| -2% | -$9.36K |
|
|
NAV
2188
DELISTED
Navistar International
NAV
| $549K | ﹤0.01% |
62,133
+1,780
| +3% | +$15.7K |
|
|
RDUS
2189
DELISTED
Radius Recycling
RDUS
| $548K | ﹤0.01% |
38,121
+930
| +3% | +$13.4K |
|
2190
Barnes & Noble Education
BNED
$288M
| $547K | ﹤0.01% |
550
+2
| +0.4% | +$1.99K |
|
|
RVNC
2191
DELISTED
Revance Therapeutics, Inc.
RVNC
| $547K | ﹤0.01% |
16,020
+2,170
| +16% | +$74.1K |
|
|
FNHC
2192
DELISTED
FedNat Holding Company Common Stock
FNHC
| $546K | ﹤0.01% |
18,473
+550
| +3% | +$16.3K |
|
|
SGYP
2193
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $544K | ﹤0.01% |
95,874
+7,005
| +8% | +$39.7K |
|
|
WWE
2194
DELISTED
World Wrestling Entertainment
WWE
| $543K | ﹤0.01% |
30,426
+1,855
| +6% | +$33.1K |
|
2195
Extreme Networks
EXTR
$2.96B
| $542K | ﹤0.01% |
132,841
+1,585
| +1% | +$6.47K |
|
|
KERX
2196
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $542K | ﹤0.01% |
107,401
+7,770
| +8% | +$39.2K |
|
|
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
| $540K | ﹤0.01% |
26,988
+1,245
| +5% | +$24.9K |
|
|
REGI
2198
DELISTED
Renewable Energy Group, Inc.
REGI
| $540K | ﹤0.01% |
58,094
+2,005
| +4% | +$18.6K |
|
2199
Park Aerospace
PKE
$377M
| $537K | ﹤0.01% |
35,682
+1,210
| +4% | +$18.2K |
|
|
CUNB
2200
DELISTED
CU Bancorp
CUNB
| $537K | ﹤0.01% |
21,172
+1,045
| +5% | +$26.5K |
|