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 | |
|---|---|---|---|---|---|---|
|
WCIC
2351
DELISTED
WCI Communities, Inc.
WCIC
| $423K | ﹤0.01% |
18,992
+445
| +2% | +$9.91K |
|
|
NTK
2352
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $423K | ﹤0.01% |
9,699
+160
| +2% | +$6.98K |
|
|
POWR
2353
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $423K | ﹤0.01% |
28,127
+1,130
| +4% | +$17K |
|
2354
Tejon Ranch
TRC
$450M
| $422K | ﹤0.01% |
22,718
+608
| +3% | +$11.3K |
|
2355
Expro
XPRO
$1.42B
| $422K | ﹤0.01% |
4,218
+33
| +0.8% | +$3.3K |
|
|
TXTR
2356
DELISTED
TEXTURA CORPORATION COM
TXTR
| $422K | ﹤0.01% |
19,572
+2,220
| +13% | +$47.9K |
|
|
IIP
2357
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $422K | ﹤0.01% |
65,938
+4,850
| +8% | +$31K |
|
|
INFI
2358
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $421K | ﹤0.01% |
53,572
+4,420
| +9% | +$34.7K |
|
2359
Zumiez
ZUMZ
$357M
| $420K | ﹤0.01% |
27,796
+10
| +0% | +$151 |
|
|
SGNT
2360
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $419K | ﹤0.01% |
26,365
+2,820
| +12% | +$44.8K |
|
2361
ASML
ASML
$311B
| $418K | ﹤0.01% |
4,708
+145
| +3% | +$12.9K |
|
|
UCFC
2362
DELISTED
United Community Financial Corp
UCFC
| $418K | ﹤0.01% |
70,911
+2,780
| +4% | +$16.4K |
|
2363
Bristow Group
VTOL
$1.08B
| $416K | ﹤0.01% |
18,666
+565
| +3% | +$12.6K |
|
2364
Insteel Industries
IIIN
$743M
| $415K | ﹤0.01% |
19,848
+840
| +4% | +$17.6K |
|
2365
Suncor Energy
SU
$50.6B
| $415K | ﹤0.01% |
16,090
+800
| +5% | +$20.6K |
|
2366
Arrowhead Research
ARWR
$3.91B
| $414K | ﹤0.01% |
67,350
+3,735
| +6% | +$23K |
|
|
PCBK
2367
DELISTED
Pacific Continental Corp
PCBK
| $414K | ﹤0.01% |
27,852
+595
| +2% | +$8.84K |
|
|
ACRE
2368
Ares Commercial Real Estate
ACRE
$268M
| $413K | ﹤0.01% |
36,114
+1,215
| +3% | +$13.9K |
|
2369
Vanda Pharmaceuticals
VNDA
$270M
| $413K | ﹤0.01% |
44,408
+2,515
| +6% | +$23.4K |
|
2370
Plug Power
PLUG
$1.65B
| $412K | ﹤0.01% |
195,255
+12,255
| +7% | +$25.9K |
|
2371
Perdoceo Education
PRDO
$2.17B
| $412K | ﹤0.01% |
113,591
+6,365
| +6% | +$23.1K |
|
|
GOOD
2372
Gladstone Commercial Corp
GOOD
$598M
| $411K | ﹤0.01% |
28,148
+1,280
| +5% | +$18.7K |
|
2373
Heritage Commerce
HTBK
$628M
| $411K | ﹤0.01% |
34,396
+4,560
| +15% | +$54.5K |
|
2374
Natural Gas Services Group
NGS
$331M
| $411K | ﹤0.01% |
18,438
+375
| +2% | +$8.36K |
|
|
RLD
2375
DELISTED
REALD INC COM STK
RLD
| $411K | ﹤0.01% |
38,989
+2,530
| +7% | +$26.7K |
|