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 | |
|---|---|---|---|---|---|---|
2426
Quad
QUAD
$332M
| $380K | ﹤0.01% |
40,879
+1,140
| +3% | +$10.6K |
|
|
AHH
2427
Armada Hoffler Properties
AHH
$584M
| $379K | ﹤0.01% |
36,118
+1,835
| +5% | +$19.3K |
|
2428
Bank of Montreal
BMO
$90.8B
| $379K | ﹤0.01% |
6,720
+400
| +6% | +$22.6K |
|
2429
Citizens & Northern Corp
CZNC
$312M
| $379K | ﹤0.01% |
18,027
+710
| +4% | +$14.9K |
|
2430
Dorian LPG
LPG
$1.35B
| $378K | ﹤0.01% |
32,093
+1,465
| +5% | +$17.3K |
|
|
AD
2431
Array Digital Infrastructure, Inc.
AD
$4.42B
| $377K | ﹤0.01% |
9,230
-10
| -0.1% | -$408 |
|
|
INWK
2432
DELISTED
InnerWorkings, Inc.
INWK
| $377K | ﹤0.01% |
50,321
+2,055
| +4% | +$15.4K |
|
|
TTPH
2433
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $377K | ﹤0.01% |
1,879
+183
| +11% | +$36.7K |
|
|
HCOM
2434
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $376K | ﹤0.01% |
15,121
+585
| +4% | +$14.5K |
|
2435
Hackett Group
HCKT
$569M
| $375K | ﹤0.01% |
23,308
+730
| +3% | +$11.7K |
|
|
TUES
2436
DELISTED
Tuesday Morning Corp
TUES
| $375K | ﹤0.01% |
57,717
+6,945
| +14% | +$45.1K |
|
|
RDEN
2437
DELISTED
ELIZABETH ARDEN INC
RDEN
| $374K | ﹤0.01% |
37,772
+1,240
| +3% | +$12.3K |
|
|
CJES
2438
DELISTED
C&J ENERGY SVCS LTD
CJES
| $374K | ﹤0.01% |
78,508
+2,600
| +3% | +$12.4K |
|
|
TLGT
2439
DELISTED
Teligent, Inc
TLGT
| $373K | ﹤0.01% |
4,189
+424
| +11% | +$37.8K |
|
2440
National Bankshares
NKSH
$198M
| $372K | ﹤0.01% |
10,474
+420
| +4% | +$14.9K |
|
|
TNGO
2441
DELISTED
Tangoe, Inc.
TNGO
| $371K | ﹤0.01% |
44,258
+4,100
| +10% | +$34.4K |
|
2442
Deutsche Bank
DB
$69B
| $370K | ﹤0.01% |
17,182
-105
| -0.6% | -$2.26K |
|
2443
Peoples Financial Services
PFIS
$524M
| $370K | ﹤0.01% |
9,728
+155
| +2% | +$5.9K |
|
2444
Anterix
ATEX
$408M
| $369K | ﹤0.01% |
13,410
+1,155
| +9% | +$31.8K |
|
2445
Marcus & Millichap
MMI
$1.27B
| $369K | ﹤0.01% |
12,648
+1,165
| +10% | +$34K |
|
|
RRTS
2446
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $369K | ﹤0.01% |
1,567
+73
| +5% | +$17.2K |
|
2447
MannKind Corp
MNKD
$1.7B
| $368K | ﹤0.01% |
50,815
+4,431
| +10% | +$32.1K |
|
|
ARAV
2448
DELISTED
Aravive, Inc. Common Stock
ARAV
| $368K | ﹤0.01% |
4,945
+217
| +5% | +$16.1K |
|
|
OMED
2449
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $368K | ﹤0.01% |
16,305
+1,435
| +10% | +$32.4K |
|
2450
Mistras Group
MG
$300M
| $367K | ﹤0.01% |
19,204
+825
| +4% | +$15.8K |
|