RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$1.52B
(+4.7%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
+$43.1M |
| 2 |
Exxon Mobil
XOM
|
+$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
2476
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $325K | ﹤0.01% |
42,133
-13,002
| -24% | -$100K |
|
|
ECOM
2477
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $324K | ﹤0.01% |
22,389
+1,860
| +9% | +$26.9K |
|
|
FGL
2478
DELISTED
Fidelity & Guaranty Life
FGL
| $324K | ﹤0.01% |
13,979
-1,631
| -10% | -$37.8K |
|
2479
NVE Corp
NVEC
$328M
| $323K | ﹤0.01% |
5,501
-1,176
| -18% | -$69.1K |
|
|
BCOV
2480
DELISTED
Brightcove, Inc.
BCOV
| $323K | ﹤0.01% |
36,707
+3,461
| +10% | +$30.5K |
|
2481
QCR Holdings
QCRH
$1.32B
| $322K | ﹤0.01% |
11,829
-3,557
| -23% | -$96.8K |
|
|
TPCO
2482
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $322K | ﹤0.01% |
23,346
-7,474
| -24% | -$103K |
|
|
YELL
2483
DELISTED
Yellow Corporation Common Stock
YELL
| $322K | ﹤0.01% |
36,610
-7,765
| -17% | -$68.3K |
|
|
GBNK
2484
DELISTED
Guaranty Bancorp
GBNK
| $320K | ﹤0.01% |
19,172
-4,467
| -19% | -$74.6K |
|
2485
Hackett Group
HCKT
$585M
| $319K | ﹤0.01% |
22,986
-622
| -3% | -$8.63K |
|
2486
LSI Industries
LYTS
$687M
| $319K | ﹤0.01% |
28,806
-5,576
| -16% | -$61.7K |
|
|
UMH
2487
UMH Properties
UMH
$1.3B
| $319K | ﹤0.01% |
28,357
-6,972
| -20% | -$78.4K |
|
2488
Bristow Group
VTOL
$1.1B
| $319K | ﹤0.01% |
16,943
-3,375
| -17% | -$63.5K |
|
2489
Citizens & Northern Corp
CZNC
$314M
| $318K | ﹤0.01% |
15,735
-4,027
| -20% | -$81.4K |
|
|
PGEM
2490
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $318K | ﹤0.01% |
21,804
+967
| +5% | +$14.1K |
|
|
FRP
2491
DELISTED
Fairpoint Communications, Inc.
FRP
| $318K | ﹤0.01% |
21,666
+1,252
| +6% | +$18.4K |
|
2492
PC Connection
CNXN
$1.65B
| $317K | ﹤0.01% |
13,340
-3,017
| -18% | -$71.7K |
|
2493
National Bankshares
NKSH
$190M
| $317K | ﹤0.01% |
9,087
-2,357
| -21% | -$82.2K |
|
|
TRK
2494
DELISTED
Speedway Motorsports, Inc.
TRK
| $317K | ﹤0.01% |
17,881
-3,516
| -16% | -$62.3K |
|
|
CHFN
2495
DELISTED
Charter Financial Corp
CHFN
| $317K | ﹤0.01% |
23,898
-2,792
| -10% | -$37K |
|
|
ADXS
2496
DELISTED
Advaxis, Inc.
ADXS
| $316K | ﹤0.01% |
2,607
+682
| +35% | +$82.7K |
|
2497
Peoples Financial Services
PFIS
$533M
| $315K | ﹤0.01% |
8,057
-2,736
| -25% | -$107K |
|
2498
WPP
WPP
$5.87B
| $315K | ﹤0.01% |
3,016
+22
| +0.7% | +$2.3K |
|
2499
Ceco Environmental
CECO
$1.68B
| $314K | ﹤0.01% |
35,916
-7,830
| -18% | -$68.5K |
|
|
TLGT
2500
DELISTED
Teligent, Inc
TLGT
| $314K | ﹤0.01% |
4,392
-209
| -5% | -$14.9K |
|