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 | |
|---|---|---|---|---|---|---|
2576
Rigel Pharmaceuticals
RIGL
$654M
| $276K | ﹤0.01% |
12,396
+1,763
| +17% | +$39.3K |
|
|
SIOX
2577
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $276K | ﹤0.01% |
2,684
+1,025
| +62% | +$105K |
|
|
B
2578
Barrick Mining Corporation
B
$50.3B
| $275K | ﹤0.01% |
12,860
| – | – |
|
2579
Ducommun
DCO
$1.36B
| $273K | ﹤0.01% |
13,799
-4,366
| -24% | -$86.4K |
|
2580
Graham Corp
GHM
$530M
| $273K | ﹤0.01% |
14,821
-614
| -4% | -$11.3K |
|
|
SNOW
2581
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $273K | ﹤0.01% |
21,019
-9,455
| -31% | -$123K |
|
2582
Sapiens International
SPNS
$2.4B
| $272K | ﹤0.01% |
23,260
-2,107
| -8% | -$24.6K |
|
|
STRP
2583
DELISTED
Straight Path Communications Inc.
STRP
| $272K | ﹤0.01% |
9,825
+290
| +3% | +$8.03K |
|
|
LOXO
2584
DELISTED
Loxo Oncology, Inc
LOXO
| $271K | ﹤0.01% |
11,699
-958
| -8% | -$22.2K |
|
2585
Energy Recovery
ERII
$776M
| $270K | ﹤0.01% |
+30,381
| New | +$270K |
|
|
FSB
2586
DELISTED
Franklin Financial Network, Inc.
FSB
| $270K | ﹤0.01% |
+8,606
| New | +$270K |
|
|
MRLN
2587
DELISTED
Marlin Business Services Corp
MRLN
| $269K | ﹤0.01% |
16,477
+225
| +1% | +$3.67K |
|
|
ZIXI
2588
DELISTED
Zix Corporation
ZIXI
| $269K | ﹤0.01% |
71,774
+11,018
| +18% | +$41.3K |
|
|
IMMU
2589
DELISTED
Immunomedics Inc
IMMU
| $269K | ﹤0.01% |
115,948
+13,313
| +13% | +$30.9K |
|
|
ASCMA
2590
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $269K | ﹤0.01% |
17,462
-4,986
| -22% | -$76.8K |
|
2591
Enova International
ENVA
$2.88B
| $268K | ﹤0.01% |
36,430
+2,774
| +8% | +$20.4K |
|
2592
Teladoc Health
TDOC
$1.32B
| $268K | ﹤0.01% |
+16,730
| New | +$268K |
|
|
ADMS
2593
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $268K | ﹤0.01% |
17,693
-394
| -2% | -$5.97K |
|
2594
Bassett Furniture
BSET
$144M
| $267K | ﹤0.01% |
11,161
-2,001
| -15% | -$47.9K |
|
2595
Ambev
ABEV
$35.2B
| $266K | ﹤0.01% |
45,020
| – | – |
|
2596
Triumph Financial, Inc.
TFIN
$1.42B
| $266K | ﹤0.01% |
16,606
-4,017
| -19% | -$64.3K |
|
|
TRVN
2597
DELISTED
Trevena, Inc.
TRVN
| $264K | ﹤0.01% |
67
+17
| +34% | +$67K |
|
2598
Central Garden & Pet
CENT
$2.28B
| $263K | ﹤0.01% |
+14,408
| New | +$263K |
|
2599
Ericsson
ERIC
$26.5B
| $263K | ﹤0.01% |
34,279
+289
| +0.9% | +$2.22K |
|
2600
STAAR Surgical
STAA
$1.37B
| $263K | ﹤0.01% |
47,782
+8,891
| +23% | +$48.9K |
|