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 | |
|---|---|---|---|---|---|---|
2276
Digi International
DGII
$1.26B
| $470K | ﹤0.01% |
41,323
-65
| -0.2% | -$739 |
|
|
ARNA
2277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $470K | ﹤0.01% |
24,740
+2,098
| +9% | +$39.9K |
|
|
SGBK
2278
DELISTED
Stonegate Bank
SGBK
| $468K | ﹤0.01% |
14,228
+190
| +1% | +$6.25K |
|
2279
BHP
BHP
$135B
| $467K | ﹤0.01% |
20,328
+1,569
| +8% | +$36K |
|
2280
Canadian National Railway
CNI
$57.8B
| $467K | ﹤0.01% |
8,350
+300
| +4% | +$16.8K |
|
2281
Arrow Financial
AROW
$480M
| $466K | ﹤0.01% |
21,743
+650
| +3% | +$13.9K |
|
2282
James River Group
JRVR
$246M
| $466K | ﹤0.01% |
13,882
+1,490
| +12% | +$50K |
|
2283
Bank of Marin Bancorp
BMRC
$403M
| $465K | ﹤0.01% |
17,428
+840
| +5% | +$22.4K |
|
2284
Citi Trends
CTRN
$291M
| $465K | ﹤0.01% |
21,864
+725
| +3% | +$15.4K |
|
2285
Koppers
KOP
$543M
| $465K | ﹤0.01% |
25,487
+1,150
| +5% | +$21K |
|
|
OLP
2286
One Liberty Properties
OLP
$489M
| $465K | ﹤0.01% |
21,666
+740
| +4% | +$15.9K |
|
|
OKSB
2287
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $465K | ﹤0.01% |
26,622
+675
| +3% | +$11.8K |
|
2288
World Acceptance Corp
WRLD
$915M
| $464K | ﹤0.01% |
12,510
+795
| +7% | +$29.5K |
|
|
NEWS
2289
DELISTED
NewStar Financial, Inc.
NEWS
| $464K | ﹤0.01% |
51,654
+1,450
| +3% | +$13K |
|
|
GLOG
2290
DELISTED
GASLOG LTD
GLOG
| $463K | ﹤0.01% |
55,774
+1,475
| +3% | +$12.2K |
|
2291
DXP Enterprises
DXPE
$1.77B
| $462K | ﹤0.01% |
20,284
+910
| +5% | +$20.7K |
|
2292
York Water
YORW
$437M
| $461K | ﹤0.01% |
18,486
+675
| +4% | +$16.8K |
|
2293
Argan
AGX
$3.17B
| $460K | ﹤0.01% |
14,202
+745
| +6% | +$24.1K |
|
|
DFRG
2294
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $460K | ﹤0.01% |
28,697
+825
| +3% | +$13.2K |
|
2295
Atara Biotherapeutics
ATRA
$82.8M
| $459K | ﹤0.01% |
695
+134
| +24% | +$88.5K |
|
2296
HCI Group
HCI
$2.29B
| $458K | ﹤0.01% |
13,156
-160
| -1% | -$5.57K |
|
2297
West Bancorporation
WTBA
$344M
| $458K | ﹤0.01% |
23,176
+880
| +4% | +$17.4K |
|
2298
Pathward Financial
CASH
$1.75B
| $457K | ﹤0.01% |
29,874
+4,800
| +19% | +$73.4K |
|
2299
Lifecore Biomedical
LFCR
$266M
| $457K | ﹤0.01% |
38,625
+2,755
| +8% | +$32.6K |
|
|
SHPG
2300
DELISTED
Shire pic
SHPG
| $456K | ﹤0.01% |
2,226
+74
| +3% | +$15.2K |
|