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 | |
|---|---|---|---|---|---|---|
|
CS
2701
DELISTED
Credit Suisse Group
CS
| $214K | ﹤0.01% |
19,984
+3,708
| +23% | +$39.7K |
|
|
JAX
2702
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $214K | ﹤0.01% |
21,582
+1,058
| +5% | +$10.5K |
|
2703
Ultra Clean Holdings
UCTT
$1.14B
| $213K | ﹤0.01% |
37,463
-12,900
| -26% | -$73.3K |
|
|
FFKT
2704
DELISTED
Farmers Capital Bank Corp
FFKT
| $213K | ﹤0.01% |
7,772
-2,257
| -23% | -$61.9K |
|
2705
Deutsche Bank
DB
$69.7B
| $212K | ﹤0.01% |
17,265
+83
| +0.5% | +$1.02K |
|
2706
ORIX
IX
$29.8B
| $212K | ﹤0.01% |
16,620
+620
| +4% | +$7.91K |
|
|
HZN
2707
DELISTED
Horizon Global Corporation
HZN
| $212K | ﹤0.01% |
18,639
-8,646
| -32% | -$98.3K |
|
|
MCRN
2708
DELISTED
Milacron Holdings Corp.
MCRN
| $212K | ﹤0.01% |
14,595
-1,710
| -10% | -$24.8K |
|
|
REXI
2709
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $212K | ﹤0.01% |
21,789
-775
| -3% | -$7.54K |
|
2710
United States Lime & Minerals
USLM
$3.58B
| $211K | ﹤0.01% |
17,920
-2,875
| -14% | -$33.9K |
|
2711
FreightCar America
RAIL
$159M
| $210K | ﹤0.01% |
14,979
-774
| -5% | -$10.9K |
|
|
SHYF
2712
DELISTED
The Shyft Group
SHYF
| $210K | ﹤0.01% |
+33,515
| New | +$210K |
|
|
AAC
2713
DELISTED
AAC Holdings, Inc.
AAC
| $210K | ﹤0.01% |
+9,224
| New | +$210K |
|
|
PETX
2714
DELISTED
Aratana Therapeutics, Inc.
PETX
| $210K | ﹤0.01% |
33,189
+1,315
| +4% | +$8.32K |
|
|
MPSX
2715
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $210K | ﹤0.01% |
15,719
+1,389
| +10% | +$18.6K |
|
2716
First Business Financial Services
FBIZ
$430M
| $209K | ﹤0.01% |
8,887
-3,101
| -26% | -$72.9K |
|
|
CONN
2717
DELISTED
Conn's Inc.
CONN
| $209K | ﹤0.01% |
27,836
-13,644
| -33% | -$102K |
|
2718
Limoneira
LMNR
$270M
| $208K | ﹤0.01% |
11,816
+333
| +3% | +$5.86K |
|
2719
Larimar Therapeutics
LRMR
$351M
| $208K | ﹤0.01% |
2,891
+1,467
| +103% | +$106K |
|
2720
Malibu Boats
MBUU
$616M
| $208K | ﹤0.01% |
17,250
+150
| +0.9% | +$1.81K |
|
|
OMED
2721
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $208K | ﹤0.01% |
16,895
+425
| +3% | +$5.23K |
|
2722
Applied Optoelectronics
AAOI
$1.62B
| $207K | ﹤0.01% |
18,547
+1,429
| +8% | +$15.9K |
|
2723
America Movil
AMX
$59.8B
| $207K | ﹤0.01% |
16,880
| – | – |
|
2724
Natural Health Trends
NHTC
$54M
| $207K | ﹤0.01% |
7,348
-54
| -0.7% | -$1.52K |
|
2725
Crawford & Co Class B
CRD.B
$494M
| $205K | ﹤0.01% |
24,156
-18,323
| -43% | -$155K |
|