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 | |
|---|---|---|---|---|---|---|
2526
Brookfield
BN
$103B
| $302K | ﹤0.01% |
17,078
-184
| -1% | -$3.25K |
|
2527
Geospace Technologies
GEOS
$217M
| $302K | ﹤0.01% |
18,469
-4,165
| -18% | -$68.1K |
|
2528
Century Communities
CCS
$2.04B
| $300K | ﹤0.01% |
17,281
-4,485
| -21% | -$77.9K |
|
2529
Mr. Cooper
COOP
$14.8B
| $300K | ﹤0.01% |
+11,273
| New | +$300K |
|
2530
Hurco Companies Inc
HURC
$111M
| $300K | ﹤0.01% |
10,764
-2,449
| -19% | -$68.3K |
|
|
TGH
2531
DELISTED
Textainer Group Holdings limited
TGH
| $300K | ﹤0.01% |
26,963
-6,418
| -19% | -$71.4K |
|
|
NATL
2532
DELISTED
National Interstate Corporation
NATL
| $300K | ﹤0.01% |
9,903
-1,435
| -13% | -$43.5K |
|
2533
Park-Ohio Holdings
PKOH
$319M
| $299K | ﹤0.01% |
10,579
+1,082
| +11% | +$30.6K |
|
2534
Planet Fitness
PLNT
$8.74B
| $299K | ﹤0.01% |
15,851
-3,214
| -17% | -$60.6K |
|
2535
FRP Holdings
FRPH
$483M
| $298K | ﹤0.01% |
17,300
-5,806
| -25% | -$100K |
|
2536
Standard BioTools
LAB
$504M
| $298K | ﹤0.01% |
33,037
+5,331
| +19% | +$48.1K |
|
|
SMRT
2537
DELISTED
Stein Mart Inc
SMRT
| $298K | ﹤0.01% |
38,554
-14,137
| -27% | -$109K |
|
2538
Big 5 Sporting Goods
BGFV
$32.8M
| $297K | ﹤0.01% |
32,056
-267
| -0.8% | -$2.47K |
|
2539
eHealth
EHTH
$125M
| $297K | ﹤0.01% |
21,192
+388
| +2% | +$5.44K |
|
|
TBHC
2540
The Brand House Collective, Inc. Common Stock
TBHC
$46.3M
| $297K | ﹤0.01% |
20,249
+62
| +0.3% | +$909 |
|
2541
Philips
PHG
$27.1B
| $297K | ﹤0.01% |
15,521
+799
| +5% | +$15.3K |
|
|
MWW
2542
DELISTED
Monster Worldwide Inc
MWW
| $297K | ﹤0.01% |
124,154
-37,887
| -23% | -$90.6K |
|
|
PTVCB
2543
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $296K | ﹤0.01% |
12,021
-3,687
| -23% | -$90.8K |
|
|
MFLX
2544
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $296K | ﹤0.01% |
12,757
-2,554
| -17% | -$59.3K |
|
2545
Citi Trends
CTRN
$286M
| $295K | ﹤0.01% |
18,976
-5,133
| -21% | -$79.8K |
|
|
SCMP
2546
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $295K | ﹤0.01% |
26,930
+580
| +2% | +$6.35K |
|
|
SPA
2547
DELISTED
Sparton
SPA
| $293K | ﹤0.01% |
13,474
+1,630
| +14% | +$35.4K |
|
|
CGI
2548
DELISTED
Celadon Group Inc
CGI
| $293K | ﹤0.01% |
35,908
-17
| -0% | -$139 |
|
2549
CVR Energy
CVI
$3.18B
| $292K | ﹤0.01% |
18,843
+6,733
| +56% | +$104K |
|
|
REIS
2550
DELISTED
Reis, Inc.
REIS
| $292K | ﹤0.01% |
11,728
+1,099
| +10% | +$27.4K |
|