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 | |
|---|---|---|---|---|---|---|
|
OB
2301
DELISTED
Onebeacon Insurance Group Ltd
OB
| $455K | ﹤0.01% |
36,677
+790
| +2% | +$9.8K |
|
|
AXDX
2302
DELISTED
Accelerate Diagnostics
AXDX
| $454K | ﹤0.01% |
2,112
+163
| +8% | +$35K |
|
|
TESO
2303
DELISTED
Tesco Corp
TESO
| $454K | ﹤0.01% |
62,708
+3,250
| +5% | +$23.5K |
|
|
SCMP
2304
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $453K | ﹤0.01% |
26,180
+3,175
| +14% | +$54.9K |
|
|
LGTY
2305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $452K | ﹤0.01% |
44,373
+1,485
| +3% | +$15.1K |
|
2306
Kimball Electronics
KE
$739M
| $451K | ﹤0.01% |
41,077
+1,355
| +3% | +$14.9K |
|
2307
Republic Bancorp
RBCAA
$1.51B
| $451K | ﹤0.01% |
17,091
+370
| +2% | +$9.76K |
|
|
AFAM
2308
DELISTED
Almost Family Inc
AFAM
| $450K | ﹤0.01% |
11,760
+575
| +5% | +$22K |
|
2309
OceanFirst Financial
OCFC
$1.05B
| $449K | ﹤0.01% |
22,396
+665
| +3% | +$13.3K |
|
|
JMG
2310
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $447K | ﹤0.01% |
37,175
+1,410
| +4% | +$17K |
|
2311
NMI Holdings
NMIH
$3.06B
| $445K | ﹤0.01% |
65,753
+2,435
| +4% | +$16.5K |
|
2312
TrueCar
TRUE
$195M
| $445K | ﹤0.01% |
46,601
+4,200
| +10% | +$40.1K |
|
|
EPZM
2313
DELISTED
Epizyme, Inc
EPZM
| $443K | ﹤0.01% |
27,634
+1,855
| +7% | +$29.7K |
|
|
BUFF
2314
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $443K | ﹤0.01% |
+23,700
| New | +$443K |
|
2315
ANI Pharmaceuticals
ANIP
$2.06B
| $442K | ﹤0.01% |
9,786
+670
| +7% | +$30.3K |
|
2316
Ezcorp Inc
EZPW
$1.04B
| $442K | ﹤0.01% |
88,557
+7,825
| +10% | +$39.1K |
|
2317
Myers Industries
MYE
$600M
| $441K | ﹤0.01% |
33,125
+1,990
| +6% | +$26.5K |
|
2318
Camden National
CAC
$686M
| $440K | ﹤0.01% |
14,984
-1,267
| -8% | -$37.2K |
|
|
WSR
2319
Whitestone REIT
WSR
$661M
| $439K | ﹤0.01% |
36,580
+1,770
| +5% | +$21.2K |
|
2320
Artivion
AORT
$2.05B
| $438K | ﹤0.01% |
40,621
+1,505
| +4% | +$16.2K |
|
|
LFC
2321
DELISTED
China Life Insurance Company Ltd.
LFC
| $438K | ﹤0.01% |
27,404
+1,500
| +6% | +$24K |
|
|
BRSS
2322
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $438K | ﹤0.01% |
20,565
+1,595
| +8% | +$34K |
|
2323
LivePerson
LPSN
$95.7M
| $437K | ﹤0.01% |
64,677
+5,260
| +9% | +$35.5K |
|
|
NMBL
2324
DELISTED
Nimble Storage, Inc.
NMBL
| $437K | ﹤0.01% |
47,446
+3,390
| +8% | +$31.2K |
|
|
SCNB
2325
DELISTED
Suffolk Bancorp
SCNB
| $437K | ﹤0.01% |
15,420
-450
| -3% | -$12.8K |
|