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 | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$1.66B
| $489K | ﹤0.01% |
25,653
+987
| +4% | +$18.8K |
|
|
RICE
2252
DELISTED
Rice Energy Inc.
RICE
| $488K | ﹤0.01% |
44,797
+1,370
| +3% | +$14.9K |
|
|
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
| $486K | ﹤0.01% |
25,746
-770
| -3% | -$14.5K |
|
|
DTSI
2254
DELISTED
DTS, Inc.
DTSI
| $486K | ﹤0.01% |
21,511
+1,595
| +8% | +$36K |
|
|
SP
2255
DELISTED
SP Plus Corporation
SP
| $485K | ﹤0.01% |
20,275
+1,525
| +8% | +$36.5K |
|
2256
IDT Corp
IDT
$1.62B
| $483K | ﹤0.01% |
58,717
+679
| +1% | +$5.59K |
|
|
PSTB
2257
DELISTED
Park Sterling Corp.
PSTB
| $483K | ﹤0.01% |
66,029
+2,680
| +4% | +$19.6K |
|
|
JUNO
2258
DELISTED
Juno Therapeutics, Inc.
JUNO
| $482K | ﹤0.01% |
10,954
+570
| +5% | +$25.1K |
|
2259
Vera Bradley
VRA
$63.1M
| $481K | ﹤0.01% |
30,526
+1,155
| +4% | +$18.2K |
|
2260
Independent Bank Corp
IBCP
$666M
| $479K | ﹤0.01% |
31,419
+805
| +3% | +$12.3K |
|
|
AERI
2261
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $479K | ﹤0.01% |
19,660
+2,200
| +13% | +$53.6K |
|
2262
Q2 Holdings
QTWO
$5.19B
| $478K | ﹤0.01% |
18,144
+1,305
| +8% | +$34.4K |
|
|
VRTV
2263
DELISTED
VERITIV CORPORATION
VRTV
| $478K | ﹤0.01% |
13,186
+960
| +8% | +$34.8K |
|
2264
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $477K | ﹤0.01% |
31,812
+985
| +3% | +$14.8K |
|
|
UPL
2265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $477K | ﹤0.01% |
190,891
+12,885
| +7% | +$32.2K |
|
2266
Inovio Pharmaceuticals
INO
$143M
| $476K | ﹤0.01% |
5,897
+413
| +8% | +$33.3K |
|
|
SSI
2267
DELISTED
Stage Stores Inc
SSI
| $476K | ﹤0.01% |
52,305
+1,515
| +3% | +$13.8K |
|
|
SCLN
2268
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $473K | ﹤0.01% |
51,463
+4,235
| +9% | +$38.9K |
|
2269
Calix
CALX
$4.09B
| $472K | ﹤0.01% |
59,949
+2,010
| +3% | +$15.8K |
|
2270
Kosmos Energy
KOS
$837M
| $472K | ﹤0.01% |
90,776
+1,280
| +1% | +$6.66K |
|
|
CSII
2271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $472K | ﹤0.01% |
31,223
+2,025
| +7% | +$30.6K |
|
2272
Federal Agricultural Mortgage
AGM
$2.15B
| $471K | ﹤0.01% |
14,913
+260
| +2% | +$8.21K |
|
2273
Coeur Mining
CDE
$9.56B
| $471K | ﹤0.01% |
189,912
+11,360
| +6% | +$28.2K |
|
2274
ENI
E
$52.8B
| $471K | ﹤0.01% |
15,802
+1,112
| +8% | +$33.1K |
|
|
OCLR
2275
DELISTED
Oclaro Inc.
OCLR
| $471K | ﹤0.01% |
135,437
+6,440
| +5% | +$22.4K |
|