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 | |
|---|---|---|---|---|---|---|
2201
Installed Building Products
IBP
$7.21B
| $533K | ﹤0.01% |
21,486
+5,330
| +33% | +$132K |
|
2202
CVR Energy
CVI
$3.21B
| $532K | ﹤0.01% |
13,530
+40
| +0.3% | +$1.57K |
|
2203
Supernus Pharmaceuticals
SUPN
$2.59B
| $532K | ﹤0.01% |
39,618
+4,000
| +11% | +$53.7K |
|
2204
PROS Holdings
PRO
$727M
| $531K | ﹤0.01% |
23,055
+1,460
| +7% | +$33.6K |
|
|
MESG
2205
DELISTED
XURA INC COM (DE)
MESG
| $531K | ﹤0.01% |
21,597
+1,580
| +8% | +$38.8K |
|
2206
Preferred Bank
PFBC
$1.17B
| $530K | ﹤0.01% |
16,055
-280
| -2% | -$9.24K |
|
2207
Stoneridge
SRI
$229M
| $530K | ﹤0.01% |
35,782
+2,090
| +6% | +$31K |
|
|
PIR
2208
DELISTED
Pier 1 Imports, Inc.
PIR
| $530K | ﹤0.01% |
5,204
+572
| +12% | +$58.3K |
|
2209
Globant
GLOB
$2.52B
| $529K | ﹤0.01% |
14,099
+1,245
| +10% | +$46.7K |
|
|
BFX
2210
DELISTED
BowFlex Inc.
BFX
| $529K | ﹤0.01% |
31,655
+2,015
| +7% | +$33.7K |
|
2211
Accuray
ARAY
$175M
| $528K | ﹤0.01% |
78,277
+5,600
| +8% | +$37.8K |
|
|
ASEI
2212
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $524K | ﹤0.01% |
12,668
+145
| +1% | +$6K |
|
2213
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $521K | ﹤0.01% |
73,960
+3,376
| +5% | +$23.8K |
|
|
LION
2214
DELISTED
Fidelity Southern Corporation
LION
| $521K | ﹤0.01% |
23,351
+655
| +3% | +$14.6K |
|
2215
Shoe Carnival
SCVL
$653M
| $520K | ﹤0.01% |
44,798
+1,090
| +2% | +$12.7K |
|
2216
Waterstone Financial
WSBF
$275M
| $517K | ﹤0.01% |
36,675
-1,805
| -5% | -$25.4K |
|
|
BKI
2217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | ﹤0.01% |
15,637
+25
| +0.2% | +$827 |
|
|
SHLD
2218
DELISTED
Sears Holding Corporation
SHLD
| $517K | ﹤0.01% |
25,135
-1,675
| -6% | -$34.5K |
|
|
BLT
2219
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $517K | ﹤0.01% |
52,730
+4,290
| +9% | +$42.1K |
|
2220
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $516K | ﹤0.01% |
22,454
+1,705
| +8% | +$39.2K |
|
2221
Patrick Industries
PATK
$3.72B
| $516K | ﹤0.01% |
26,674
+1,991
| +8% | +$38.5K |
|
|
AMTG
2222
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $516K | ﹤0.01% |
43,204
+830
| +2% | +$9.91K |
|
2223
Scotiabank
BNS
$79.4B
| $515K | ﹤0.01% |
13,010
+146
| +1% | +$5.78K |
|
2224
American Public Education
APEI
$596M
| $514K | ﹤0.01% |
27,616
+1,055
| +4% | +$19.6K |
|
2225
AngioDynamics
ANGO
$445M
| $513K | ﹤0.01% |
42,267
+2,895
| +7% | +$35.1K |
|