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 | |
|---|---|---|---|---|---|---|
2776
Clear Channel Outdoor Holdings
CCO
$666M
| $184K | ﹤0.01% |
29,543
+781
| +3% | +$4.86K |
|
2777
Jakks Pacific
JAKK
$195M
| $184K | ﹤0.01% |
2,321
-683
| -23% | -$54.1K |
|
|
NSTG
2778
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | ﹤0.01% |
14,636
+1,824
| +14% | +$22.9K |
|
|
CRCM
2779
DELISTED
CARE.COM, INC.
CRCM
| $184K | ﹤0.01% |
15,788
-8,604
| -35% | -$100K |
|
|
MXWL
2780
DELISTED
Maxwell Technologies Inc
MXWL
| $184K | ﹤0.01% |
+34,854
| New | +$184K |
|
|
CMRX
2781
DELISTED
Chimerix, Inc.
CMRX
| $183K | ﹤0.01% |
46,567
+8,545
| +22% | +$33.6K |
|
|
RNET
2782
DELISTED
RigNet, Inc.
RNET
| $183K | ﹤0.01% |
13,642
+1,584
| +13% | +$21.2K |
|
|
RNWK
2783
DELISTED
RealNetworks Inc
RNWK
| $183K | ﹤0.01% |
42,422
+3,208
| +8% | +$13.8K |
|
2784
FuelCell Energy
FCEL
$118M
| $182K | ﹤0.01% |
81
-5
| -6% | -$11.2K |
|
|
ESIO
2785
DELISTED
Electro Scientific Industries
ESIO
| $182K | ﹤0.01% |
+31,231
| New | +$182K |
|
2786
Donegal Group Class A
DGICA
$704M
| $181K | ﹤0.01% |
10,983
-2,770
| -20% | -$45.7K |
|
2787
Marchex
MCHX
$88.4M
| $181K | ﹤0.01% |
57,043
+4,320
| +8% | +$13.7K |
|
|
CFMS
2788
DELISTED
Conformis, Inc. Common Stock
CFMS
| $181K | ﹤0.01% |
+1,032
| New | +$181K |
|
2789
KVH Industries
KVHI
$120M
| $180K | ﹤0.01% |
23,375
+4,588
| +24% | +$35.3K |
|
|
AVHI
2790
DELISTED
A V Homes, Inc.
AVHI
| $180K | ﹤0.01% |
14,700
-3,674
| -20% | -$45K |
|
2791
Costamare
CMRE
$1.48B
| $179K | ﹤0.01% |
+23,303
| New | +$179K |
|
|
MPG
2792
DELISTED
Metaldyne Performance Group Inc.
MPG
| $179K | ﹤0.01% |
13,003
+474
| +4% | +$6.53K |
|
2793
Evolution Petroleum
EPM
$176M
| $178K | ﹤0.01% |
32,465
+8,976
| +38% | +$49.2K |
|
2794
Trupanion
TRUP
$1.84B
| $178K | ﹤0.01% |
13,470
-904
| -6% | -$11.9K |
|
|
STML
2795
DELISTED
Stemline Therapeutics, Inc.
STML
| $178K | ﹤0.01% |
26,260
+4,538
| +21% | +$30.8K |
|
2796
Cardiff Oncology
CRDF
$142M
| $177K | ﹤0.01% |
544
+153
| +39% | +$49.8K |
|
|
JIVE
2797
DELISTED
Jive Software, Inc.
JIVE
| $175K | ﹤0.01% |
46,661
+1,265
| +3% | +$4.74K |
|
|
CARB
2798
DELISTED
Carbonite Inc
CARB
| $174K | ﹤0.01% |
17,926
+290
| +2% | +$2.82K |
|
|
ANTH
2799
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $174K | ﹤0.01% |
7,049
+2,267
| +47% | +$56K |
|
|
CBMG
2800
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $173K | ﹤0.01% |
+14,394
| New | +$173K |
|