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 | |
|---|---|---|---|---|---|---|
|
LFC
2551
DELISTED
China Life Insurance Company Ltd.
LFC
| $291K | ﹤0.01% |
27,050
+46
| +0.2% | +$495 |
|
2552
Chefs' Warehouse
CHEF
$2.63B
| $290K | ﹤0.01% |
18,141
+1,303
| +8% | +$20.8K |
|
2553
Utah Medical Products
UTMD
$195M
| $289K | ﹤0.01% |
4,595
+621
| +16% | +$39.1K |
|
|
XENT
2554
DELISTED
Intersect ENT, Inc
XENT
| $289K | ﹤0.01% |
22,341
+7,048
| +46% | +$91.2K |
|
|
CHCT
2555
Community Healthcare Trust
CHCT
$440M
| $288K | ﹤0.01% |
+13,608
| New | +$288K |
|
2556
CRH
CRH
$74.7B
| $288K | ﹤0.01% |
9,720
+16
| +0.2% | +$474 |
|
|
LTS
2557
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $288K | ﹤0.01% |
121,902
-33,832
| -22% | -$79.9K |
|
2558
Immersion
IMMR
$222M
| $287K | ﹤0.01% |
39,117
+10,669
| +38% | +$78.3K |
|
2559
1-800-Flowers.com
FLWS
$326M
| $286K | ﹤0.01% |
31,670
+4,199
| +15% | +$37.9K |
|
2560
Flexsteel Industries
FLXS
$262M
| $286K | ﹤0.01% |
7,225
-1,579
| -18% | -$62.5K |
|
|
MODN
2561
DELISTED
MODEL N, INC.
MODN
| $286K | ﹤0.01% |
21,395
+1,791
| +9% | +$23.9K |
|
|
HALL
2562
DELISTED
Hallmark Financial Services, Inc.
HALL
| $286K | ﹤0.01% |
2,471
-3
| -0.1% | -$347 |
|
|
LIOX
2563
DELISTED
Lionbridge Technologies
LIOX
| $286K | ﹤0.01% |
72,298
+8,577
| +13% | +$33.9K |
|
2564
BioCryst Pharmaceuticals
BCRX
$1.68B
| $285K | ﹤0.01% |
100,454
+14,377
| +17% | +$40.8K |
|
2565
Hooker Furnishings Corp
HOFT
$117M
| $283K | ﹤0.01% |
13,188
-2,247
| -15% | -$48.2K |
|
2566
Kodak
KODK
$464M
| $281K | ﹤0.01% |
17,506
+366
| +2% | +$5.88K |
|
2567
El Pollo Loco
LOCO
$303M
| $280K | ﹤0.01% |
21,559
+9,100
| +73% | +$118K |
|
2568
Manulife Financial
MFC
$52.4B
| $280K | ﹤0.01% |
20,470
| – | – |
|
2569
Miller Industries
MLR
$454M
| $280K | ﹤0.01% |
13,597
-4,180
| -24% | -$86.1K |
|
2570
Farmer Brothers
FARM
$42.2M
| $279K | ﹤0.01% |
8,712
+407
| +5% | +$13K |
|
2571
Winmark
WINA
$1.76B
| $279K | ﹤0.01% |
2,797
+203
| +8% | +$20.2K |
|
2572
XBiotech
XBIT
$85.4M
| $279K | ﹤0.01% |
+13,344
| New | +$279K |
|
2573
Banco Bradesco
BBD
$33B
| $277K | ﹤0.01% |
68,581
+9,856
| +17% | +$39.8K |
|
|
CIVI
2574
DELISTED
Civitas Solutions, Inc.
CIVI
| $277K | ﹤0.01% |
13,300
+2,325
| +21% | +$48.4K |
|
2575
First Bancorp
FNLC
$304M
| $276K | ﹤0.01% |
12,823
-3,930
| -23% | -$84.6K |
|