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 | |
|---|---|---|---|---|---|---|
|
SNC
2451
DELISTED
State National Companies, Inc.
SNC
| $367K | ﹤0.01% |
37,375
+3,725
| +11% | +$36.6K |
|
2452
Century Aluminum
CENX
$2.03B
| $363K | ﹤0.01% |
82,212
+7,450
| +10% | +$32.9K |
|
|
FXCB
2453
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $363K | ﹤0.01% |
17,895
+620
| +4% | +$12.6K |
|
|
AGEN
2454
Agenus
AGEN
$136M
| $361K | ﹤0.01% |
4,049
+256
| +7% | +$22.8K |
|
2455
CNB Financial Corp
CCNE
$772M
| $360K | ﹤0.01% |
19,976
+310
| +2% | +$5.59K |
|
2456
Altisource Portfolio Solutions
ASPS
$126M
| $359K | ﹤0.01% |
1,616
+82
| +5% | +$18.2K |
|
2457
Sony
SONY
$171B
| $358K | ﹤0.01% |
72,820
+10,505
| +17% | +$51.6K |
|
|
LJPC
2458
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $358K | ﹤0.01% |
13,262
+3,115
| +31% | +$84.1K |
|
|
FGL
2459
DELISTED
Fidelity & Guaranty Life
FGL
| $358K | ﹤0.01% |
14,125
-215
| -1% | -$5.45K |
|
|
DSPG
2460
DELISTED
DSP Group Inc
DSPG
| $357K | ﹤0.01% |
37,831
+1,400
| +4% | +$13.2K |
|
|
GBNK
2461
DELISTED
Guaranty Bancorp
GBNK
| $357K | ﹤0.01% |
21,574
+915
| +4% | +$15.1K |
|
2462
Bausch Health
BHC
$2.71B
| $356K | ﹤0.01% |
3,500
+200
| +6% | +$20.3K |
|
2463
FRP Holdings
FRPH
$489M
| $356K | ﹤0.01% |
20,966
+730
| +4% | +$12.4K |
|
2464
Clean Energy Fuels
CLNE
$539M
| $355K | ﹤0.01% |
98,646
+4,220
| +4% | +$15.2K |
|
2465
Miller Industries
MLR
$475M
| $355K | ﹤0.01% |
16,307
+620
| +4% | +$13.5K |
|
|
SQBG
2466
DELISTED
Sequential Brands Group, Inc.
SQBG
| $354K | ﹤0.01% |
1,120
+544
| +94% | +$172K |
|
|
TSYS
2467
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $354K | ﹤0.01% |
71,190
+2,600
| +4% | +$12.9K |
|
2468
NVE Corp
NVEC
$324M
| $353K | ﹤0.01% |
6,287
+410
| +7% | +$23K |
|
|
CS
2469
DELISTED
Credit Suisse Group
CS
| $353K | ﹤0.01% |
16,276
+238
| +1% | +$5.16K |
|
2470
Tronox
TROX
$717M
| $352K | ﹤0.01% |
89,929
+7,825
| +10% | +$30.6K |
|
2471
VSE Corp
VSEC
$3.46B
| $352K | ﹤0.01% |
11,310
-300
| -3% | -$9.34K |
|
|
APTS
2472
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $352K | ﹤0.01% |
26,889
+2,730
| +11% | +$35.7K |
|
|
VWTR
2473
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $351K | ﹤0.01% |
34,043
+1,235
| +4% | +$12.7K |
|
2474
Flexsteel Industries
FLXS
$259M
| $350K | ﹤0.01% |
7,919
+20
| +0.3% | +$884 |
|
2475
Century Communities
CCS
$2.07B
| $349K | ﹤0.01% |
19,691
+955
| +5% | +$16.9K |
|