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 | |
|---|---|---|---|---|---|---|
2626
Kulicke & Soffa
KLIC
$1.98B
| $251K | ﹤0.01% |
20,622
+520
| +3% | +$6.33K |
|
|
HCOM
2627
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $251K | ﹤0.01% |
11,846
-5,520
| -32% | -$117K |
|
|
CACB
2628
DELISTED
Cascade Bancorp
CACB
| $250K | ﹤0.01% |
45,132
-9,480
| -17% | -$52.5K |
|
|
VTAE
2629
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $250K | ﹤0.01% |
23,214
+10,378
| +81% | +$112K |
|
2630
The Bancorp
TBBK
$3.5B
| $249K | ﹤0.01% |
41,334
-11,023
| -21% | -$66.4K |
|
2631
Vicor
VICR
$2.25B
| $249K | ﹤0.01% |
24,686
+16
| +0.1% | +$161 |
|
2632
Houlihan Lokey
HLI
$14.1B
| $248K | ﹤0.01% |
11,104
-3,451
| -24% | -$77.1K |
|
|
ORC
2633
Orchid Island Capital
ORC
$1.04B
| $248K | ﹤0.01% |
4,816
-1,224
| -20% | -$63K |
|
2634
VirnetX
VHC
$74.6M
| $248K | ﹤0.01% |
3,098
+671
| +28% | +$53.7K |
|
|
TTPH
2635
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $247K | ﹤0.01% |
2,872
+959
| +50% | +$82.5K |
|
|
UNTD
2636
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $247K | ﹤0.01% |
22,446
+575
| +3% | +$6.33K |
|
2637
Titan Machinery
TITN
$464M
| $246K | ﹤0.01% |
22,042
-5,085
| -19% | -$56.8K |
|
|
WLB
2638
DELISTED
Westmoreland Coal Company
WLB
| $246K | ﹤0.01% |
25,818
-260
| -1% | -$2.48K |
|
|
TUBE
2639
DELISTED
TubeMogul, Inc.
TUBE
| $245K | ﹤0.01% |
20,602
+5,736
| +39% | +$68.2K |
|
|
SNBC
2640
DELISTED
Sun Bancorp Inc
SNBC
| $245K | ﹤0.01% |
11,851
-2,746
| -19% | -$56.8K |
|
|
ACBI
2641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $244K | ﹤0.01% |
+16,880
| New | +$244K |
|
2642
Sierra Bancorp
BSRR
$408M
| $244K | ﹤0.01% |
14,615
-3,845
| -21% | -$64.2K |
|
2643
RELX
RELX
$82.4B
| $243K | ﹤0.01% |
13,000
+297
| +2% | +$5.55K |
|
|
TVIA
2644
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $242K | ﹤0.01% |
+92,320
| New | +$242K |
|
|
ZGNX
2645
DELISTED
Zogenix, Inc.
ZGNX
| $242K | ﹤0.01% |
30,035
+6,528
| +28% | +$52.6K |
|
|
SREV
2646
DELISTED
ServiceSource International, Inc.
SREV
| $240K | ﹤0.01% |
59,444
-11,356
| -16% | -$45.8K |
|
2647
Varonis Systems
VRNS
$6.31B
| $239K | ﹤0.01% |
+29,853
| New | +$239K |
|
|
FMI
2648
DELISTED
Foundation Medicine, Inc.
FMI
| $239K | ﹤0.01% |
12,827
+1,420
| +12% | +$26.5K |
|
2649
First Foundation Inc
FFWM
$487M
| $238K | ﹤0.01% |
+22,098
| New | +$238K |
|
2650
Fresenius Medical Care
FMS
$14.6B
| $238K | ﹤0.01% |
5,466
| – | – |
|