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 | |
|---|---|---|---|---|---|---|
2226
Entravision Communication
EVC
$215M
| $513K | ﹤0.01% |
66,579
+3,535
| +6% | +$27.2K |
|
|
CBPX
2227
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $513K | ﹤0.01% |
29,382
+2,025
| +7% | +$35.4K |
|
|
ZOES
2228
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $513K | ﹤0.01% |
18,332
+1,615
| +10% | +$45.2K |
|
2229
Autoliv
ALV
$9.63B
| $512K | ﹤0.01% |
5,691
-277
| -5% | -$24.9K |
|
2230
Frontline
FRO
$5.02B
| $512K | ﹤0.01% |
34,231
+5,719
| +20% | +$85.5K |
|
2231
Cohu
COHU
$976M
| $511K | ﹤0.01% |
42,336
+1,270
| +3% | +$15.3K |
|
2232
Rockwell Medical
RMTI
$56.8M
| $510K | ﹤0.01% |
4,526
+336
| +8% | +$37.9K |
|
|
HTB
2233
HomeTrust Bancshares, Inc.
HTB
$718M
| $509K | ﹤0.01% |
25,137
-2,445
| -9% | -$49.5K |
|
2234
REX American Resources
REX
$1.01B
| $508K | ﹤0.01% |
28,179
-570
| -2% | -$10.3K |
|
|
SSNI
2235
DELISTED
Silver Spring Networks, Inc.
SSNI
| $508K | ﹤0.01% |
35,232
+2,700
| +8% | +$38.9K |
|
2236
Future Fuel
FF
$171M
| $505K | ﹤0.01% |
37,415
+1,880
| +5% | +$25.4K |
|
2237
OFG Bancorp
OFG
$1.96B
| $500K | ﹤0.01% |
68,354
+3,030
| +5% | +$22.2K |
|
|
CSS
2238
DELISTED
CSS Industries, Inc.
CSS
| $499K | ﹤0.01% |
17,592
+435
| +3% | +$12.3K |
|
|
OPB
2239
DELISTED
Opus Bank Common Stock
OPB
| $497K | ﹤0.01% |
13,451
+530
| +4% | +$19.6K |
|
2240
Moelis & Co
MC
$5.44B
| $496K | ﹤0.01% |
17,004
+1,075
| +7% | +$31.4K |
|
2241
OraSure Technologies
OSUR
$238M
| $496K | ﹤0.01% |
76,989
+2,570
| +3% | +$16.6K |
|
2242
Amphastar Pharmaceuticals
AMPH
$1.32B
| $495K | ﹤0.01% |
34,790
+2,385
| +7% | +$33.9K |
|
|
SALE
2243
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $494K | ﹤0.01% |
49,835
+1,460
| +3% | +$14.5K |
|
|
MITT
2244
AG Mortgage Investment Trust
MITT
$245M
| $493K | ﹤0.01% |
12,786
+133
| +1% | +$5.13K |
|
|
CHUY
2245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $492K | ﹤0.01% |
15,686
+980
| +7% | +$30.7K |
|
|
METR
2246
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $492K | ﹤0.01% |
15,685
-790
| -5% | -$24.8K |
|
|
LBY
2247
DELISTED
Libbey, Inc.
LBY
| $491K | ﹤0.01% |
23,011
+925
| +4% | +$19.7K |
|
2248
Carriage Services
CSV
$652M
| $490K | ﹤0.01% |
20,314
+270
| +1% | +$6.51K |
|
|
NRE
2249
DELISTED
NorthStar Realty Europe Corp.
NRE
| $490K | ﹤0.01% |
+41,463
| New | +$490K |
|
|
UAM
2250
DELISTED
Universal American Corp
UAM
| $490K | ﹤0.01% |
70,031
+2,455
| +4% | +$17.2K |
|