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 | |
|---|---|---|---|---|---|---|
2326
Peoples Bancorp
PEBO
$1.11B
| $436K | ﹤0.01% |
23,158
+990
| +4% | +$18.6K |
|
|
ORAN
2327
DELISTED
Orange
ORAN
| $435K | ﹤0.01% |
26,131
+1,420
| +6% | +$23.6K |
|
|
IXYS
2328
DELISTED
IXYS Corp
IXYS
| $435K | ﹤0.01% |
34,444
+760
| +2% | +$9.6K |
|
|
CACQ
2329
DELISTED
Caesars Acquisition Company
CACQ
| $435K | ﹤0.01% |
63,892
+2,750
| +4% | +$18.7K |
|
|
UDF
2330
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $434K | ﹤0.01% |
39,489
+1,570
| +4% | +$17.3K |
|
2331
Axcelis
ACLS
$2.57B
| $432K | ﹤0.01% |
41,657
+1,695
| +4% | +$17.6K |
|
2332
First Community Bankshares
FCBC
$693M
| $432K | ﹤0.01% |
23,193
-315
| -1% | -$5.87K |
|
2333
Horizon Bancorp
HBNC
$852M
| $431K | ﹤0.01% |
34,700
+1,587
| +5% | +$19.7K |
|
|
SFE
2334
DELISTED
Safeguard Scientifics, Inc.
SFE
| $430K | ﹤0.01% |
29,610
-770
| -3% | -$11.2K |
|
|
ABCW
2335
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $430K | ﹤0.01% |
9,875
+440
| +5% | +$19.2K |
|
|
KBAL
2336
DELISTED
Kimball International
KBAL
| $429K | ﹤0.01% |
43,960
+1,920
| +5% | +$18.7K |
|
|
ENT
2337
DELISTED
Global Eagle Entertainment Inc.
ENT
| $429K | ﹤0.01% |
1,740
+149
| +9% | +$36.7K |
|
|
CBR
2338
DELISTED
CIBER Inc.
CBR
| $429K | ﹤0.01% |
122,142
+6,200
| +5% | +$21.8K |
|
|
IL
2339
DELISTED
IntraLinks Holdings Inc.
IL
| $429K | ﹤0.01% |
47,252
+2,550
| +6% | +$23.2K |
|
2340
Surmodics
SRDX
$471M
| $427K | ﹤0.01% |
21,074
+695
| +3% | +$14.1K |
|
2341
Westwood Holdings Group
WHG
$162M
| $427K | ﹤0.01% |
8,189
+150
| +2% | +$7.82K |
|
|
CKP
2342
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $427K | ﹤0.01% |
68,135
+3,515
| +5% | +$22K |
|
|
RPTP
2343
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $426K | ﹤0.01% |
81,869
+7,487
| +10% | +$39K |
|
2344
American Coastal Insurance
ACIC
$550M
| $425K | ﹤0.01% |
24,881
+1,555
| +7% | +$26.6K |
|
2345
Cytokinetics
CYTK
$6.23B
| $425K | ﹤0.01% |
40,616
+720
| +2% | +$7.53K |
|
|
AUD
2346
DELISTED
Audacy, Inc.
AUD
| $425K | ﹤0.01% |
37,814
+1,005
| +3% | +$11.3K |
|
|
SYT
2347
DELISTED
Syngenta Ag
SYT
| $425K | ﹤0.01% |
5,402
-315
| -6% | -$24.8K |
|
2348
Akebia Therapeutics
AKBA
$830M
| $424K | ﹤0.01% |
32,798
+1,010
| +3% | +$13.1K |
|
|
PGNX
2349
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $424K | ﹤0.01% |
69,130
+4,405
| +7% | +$27K |
|
|
EVRI
2350
DELISTED
Everi Holdings
EVRI
| $423K | ﹤0.01% |
96,399
+6,145
| +7% | +$27K |
|