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 | |
|---|---|---|---|---|---|---|
2401
Peapack-Gladstone Financial
PGC
$513M
| $393K | ﹤0.01% |
19,072
+575
| +3% | +$11.8K |
|
2402
Virtu Financial
VIRT
$3.25B
| $393K | ﹤0.01% |
17,346
+1,615
| +10% | +$36.6K |
|
|
OTIC
2403
DELISTED
Otonomy, Inc.
OTIC
| $393K | ﹤0.01% |
14,147
+1,185
| +9% | +$32.9K |
|
|
BMCH
2404
DELISTED
BMC Stock Holdings, Inc
BMCH
| $393K | ﹤0.01% |
23,452
+10,770
| +85% | +$180K |
|
|
LTS
2405
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $393K | ﹤0.01% |
142,444
+6,865
| +5% | +$18.9K |
|
|
TRK
2406
DELISTED
Speedway Motorsports, Inc.
TRK
| $389K | ﹤0.01% |
18,757
-60
| -0.3% | -$1.24K |
|
2407
Monarch Casino & Resort
MCRI
$1.86B
| $388K | ﹤0.01% |
17,064
+615
| +4% | +$14K |
|
2408
NeoGenomics
NEO
$1.02B
| $388K | ﹤0.01% |
49,330
+4,975
| +11% | +$39.1K |
|
|
REV
2409
DELISTED
Revlon, Inc.
REV
| $388K | ﹤0.01% |
13,942
+195
| +1% | +$5.43K |
|
2410
NN Inc
NNBR
$122M
| $387K | ﹤0.01% |
24,290
+3,410
| +16% | +$54.3K |
|
2411
National Storage Affiliates Trust
NSA
$2.47B
| $387K | ﹤0.01% |
22,618
+2,475
| +12% | +$42.3K |
|
|
CAJ
2412
DELISTED
Canon, Inc.
CAJ
| $387K | ﹤0.01% |
12,830
-63
| -0.5% | -$1.9K |
|
|
AEPI
2413
DELISTED
AEP Industries Inc
AEPI
| $387K | ﹤0.01% |
5,018
-135
| -3% | -$10.4K |
|
2414
Angi Inc
ANGI
$811M
| $385K | ﹤0.01% |
4,123
+275
| +7% | +$25.7K |
|
2415
Teekay
TK
$726M
| $384K | ﹤0.01% |
38,883
-223
| -0.6% | -$2.2K |
|
|
FBNK
2416
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $384K | ﹤0.01% |
22,076
-950
| -4% | -$16.5K |
|
|
TERP
2417
DELISTED
TerraForm Power, Inc
TERP
| $384K | ﹤0.01% |
30,549
+900
| +3% | +$11.3K |
|
|
GTT
2418
DELISTED
GTT Communications, Inc.
GTT
| $384K | ﹤0.01% |
22,485
+2,150
| +11% | +$36.7K |
|
2419
Civitas Resources
CIVI
$3.09B
| $383K | ﹤0.01% |
652
+22
| +3% | +$12.9K |
|
|
ACAS
2420
DELISTED
American Capital Ltd
ACAS
| $383K | ﹤0.01% |
27,800
+200
| +0.7% | +$2.76K |
|
2421
Forrester Research
FORR
$187M
| $382K | ﹤0.01% |
13,413
-1,720
| -11% | -$49K |
|
2422
LSI Industries
LYTS
$689M
| $382K | ﹤0.01% |
31,357
+1,245
| +4% | +$15.2K |
|
2423
Northern Oil and Gas
NOG
$2.45B
| $382K | ﹤0.01% |
9,902
+367
| +4% | +$14.2K |
|
|
AAIC
2424
DELISTED
Arlington Asset Investment Corp.
AAIC
| $382K | ﹤0.01% |
28,849
+685
| +2% | +$9.07K |
|
2425
Cleveland-Cliffs
CLF
$5.29B
| $381K | ﹤0.01% |
241,012
+24,245
| +11% | +$38.3K |
|