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 | |
|---|---|---|---|---|---|---|
|
AMNB
2601
DELISTED
American National Bankshares Inc
AMNB
| $263K | ﹤0.01% |
10,463
-3,245
| -24% | -$81.6K |
|
2602
Acacia Research
ACTG
$304M
| $262K | ﹤0.01% |
59,630
-20,066
| -25% | -$88.2K |
|
2603
Natera
NTRA
$23.3B
| $262K | ﹤0.01% |
+21,716
| New | +$262K |
|
2604
Weyco Group
WEYS
$285M
| $262K | ﹤0.01% |
9,438
-2,640
| -22% | -$73.3K |
|
|
XCO
2605
DELISTED
Exco Resources
XCO
| $262K | ﹤0.01% |
13,447
-3,691
| -22% | -$71.9K |
|
2606
Angi Inc
ANGI
$769M
| $261K | ﹤0.01% |
4,015
-136
| -3% | -$8.84K |
|
2607
Franklin Covey
FC
$234M
| $259K | ﹤0.01% |
16,882
-1,081
| -6% | -$16.6K |
|
2608
Potbelly
PBPB
$514M
| $259K | ﹤0.01% |
20,639
+417
| +2% | +$5.23K |
|
|
RVNC
2609
DELISTED
Revance Therapeutics, Inc.
RVNC
| $259K | ﹤0.01% |
19,030
+2,420
| +15% | +$32.9K |
|
|
CUDA
2610
DELISTED
Barracuda Networks, Inc.
CUDA
| $259K | ﹤0.01% |
+17,123
| New | +$259K |
|
2611
Agilysys
AGYS
$3.03B
| $258K | ﹤0.01% |
24,663
-4,421
| -15% | -$46.2K |
|
2612
MidWestOne Financial Group
MOFG
$609M
| $258K | ﹤0.01% |
9,038
-2,897
| -24% | -$82.7K |
|
2613
Oppenheimer Holdings
OPY
$763M
| $258K | ﹤0.01% |
16,684
+697
| +4% | +$10.8K |
|
|
MGI
2614
DELISTED
MoneyGram International, Inc. New
MGI
| $258K | ﹤0.01% |
37,630
-8,782
| -19% | -$60.2K |
|
2615
Orion Group Holdings
ORN
$295M
| $257K | ﹤0.01% |
48,330
+546
| +1% | +$2.9K |
|
|
SHLD
2616
DELISTED
Sears Holding Corporation
SHLD
| $257K | ﹤0.01% |
18,888
-2,887
| -13% | -$39.3K |
|
|
CLMS
2617
DELISTED
Calamos Asset Management, Inc.
CLMS
| $257K | ﹤0.01% |
35,152
+1,250
| +4% | +$9.14K |
|
|
GBL
2618
DELISTED
GAMCO Investors, Inc.
GBL
| $256K | ﹤0.01% |
7,808
-361
| -4% | -$11.8K |
|
|
ALJ
2619
DELISTED
Alon U S A Energy Inc
ALJ
| $256K | ﹤0.01% |
39,533
-8,425
| -18% | -$54.6K |
|
2620
Consolidated Water Co
CWCO
$524M
| $255K | ﹤0.01% |
19,492
-240
| -1% | -$3.14K |
|
|
FLXN
2621
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $255K | ﹤0.01% |
17,073
+3,585
| +27% | +$53.5K |
|
2622
A10 Networks
ATEN
$1.26B
| $254K | ﹤0.01% |
39,197
+6,810
| +21% | +$44.1K |
|
|
AVID
2623
DELISTED
Avid Technology Inc
AVID
| $254K | ﹤0.01% |
43,654
+4,627
| +12% | +$26.9K |
|
|
AV
2624
DELISTED
Aviva Plc
AV
| $254K | ﹤0.01% |
23,750
| – | – |
|
|
GCAP
2625
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $252K | ﹤0.01% |
39,852
-4,675
| -10% | -$29.6K |
|