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 | |
|---|---|---|---|---|---|---|
2376
TG Therapeutics
TGTX
$5.08B
| $410K | ﹤0.01% |
34,400
+2,395
| +7% | +$28.5K |
|
2377
Tile Shop Holdings
TTSH
$278M
| $410K | ﹤0.01% |
25,030
+1,765
| +8% | +$28.9K |
|
|
TAST
2378
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $410K | ﹤0.01% |
34,896
+2,035
| +6% | +$23.9K |
|
2379
Medifast
MED
$152M
| $409K | ﹤0.01% |
13,477
+705
| +6% | +$21.4K |
|
|
EXAR
2380
DELISTED
Exar Corporation
EXAR
| $408K | ﹤0.01% |
66,483
+3,585
| +6% | +$22K |
|
|
IBTX
2381
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | ﹤0.01% |
12,715
+480
| +4% | +$15.4K |
|
2382
Stride
LRN
$7.25B
| $406K | ﹤0.01% |
46,108
+1,365
| +3% | +$12K |
|
2383
Global Indemnity Group
GBLI
$417M
| $405K | ﹤0.01% |
13,943
-320
| -2% | -$9.3K |
|
2384
LGI Homes
LGIH
$1.45B
| $402K | ﹤0.01% |
16,538
+160
| +1% | +$3.89K |
|
|
ABB
2385
DELISTED
ABB Ltd.
ABB
| $402K | ﹤0.01% |
22,660
-1,131
| -5% | -$20.1K |
|
2386
Rio Tinto
RIO
$101B
| $401K | ﹤0.01% |
13,769
+140
| +1% | +$4.08K |
|
|
ADMS
2387
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $401K | ﹤0.01% |
14,167
+530
| +4% | +$15K |
|
|
WLH
2388
DELISTED
WILLIAM LYON HOMES
WLH
| $400K | ﹤0.01% |
24,272
+1,105
| +5% | +$18.2K |
|
|
PERY
2389
DELISTED
Perry Ellis International Inc
PERY
| $399K | ﹤0.01% |
21,664
+670
| +3% | +$12.3K |
|
|
XCRA
2390
DELISTED
Xcerra Corporation
XCRA
| $399K | ﹤0.01% |
66,029
+3,980
| +6% | +$24.1K |
|
|
SQI
2391
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $399K | ﹤0.01% |
30,748
+1,905
| +7% | +$24.7K |
|
2392
Powell Industries
POWL
$3.34B
| $397K | ﹤0.01% |
15,262
+185
| +1% | +$4.81K |
|
2393
Xencor
XNCR
$593M
| $397K | ﹤0.01% |
27,131
+2,100
| +8% | +$30.7K |
|
|
QUOT
2394
DELISTED
Quotient Technology Inc
QUOT
| $397K | ﹤0.01% |
58,182
+4,680
| +9% | +$31.9K |
|
|
NPTN
2395
DELISTED
NEOPHOTONICS CORP
NPTN
| $396K | ﹤0.01% |
36,426
+1,110
| +3% | +$12.1K |
|
|
TSC
2396
DELISTED
TriState Capital Holdings, Inc.
TSC
| $396K | ﹤0.01% |
28,304
+1,065
| +4% | +$14.9K |
|
2397
Magnite
MGNI
$3.47B
| $395K | ﹤0.01% |
24,000
+1,835
| +8% | +$30.2K |
|
2398
WIX.com
WIX
$9.3B
| $395K | ﹤0.01% |
17,352
+1,180
| +7% | +$26.9K |
|
|
LDR
2399
DELISTED
Landauer Inc
LDR
| $395K | ﹤0.01% |
11,999
+375
| +3% | +$12.3K |
|
|
SGY
2400
DELISTED
Stone Energy
SGY
| $394K | ﹤0.01% |
1,617
-123
| -7% | -$30K |
|