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 | |
|---|---|---|---|---|---|---|
|
AMBR
2876
DELISTED
Amber Road, Inc.
AMBR
| $125K | ﹤0.01% |
16,149
-380
| -2% | -$2.94K |
|
|
EGLT
2877
DELISTED
Egalet Corporation
EGLT
| $125K | ﹤0.01% |
+25,267
| New | +$125K |
|
|
PZN
2878
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $124K | ﹤0.01% |
16,229
+314
| +2% | +$2.4K |
|
|
CSLT
2879
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $124K | ﹤0.01% |
31,437
-735
| -2% | -$2.9K |
|
|
WG
2880
DELISTED
Willbros Group
WG
| $124K | ﹤0.01% |
+48,902
| New | +$124K |
|
2881
Codexis
CDXS
$221M
| $123K | ﹤0.01% |
+30,458
| New | +$123K |
|
2882
Tandem Diabetes Care
TNDM
$849M
| $123K | ﹤0.01% |
1,632
+60
| +4% | +$4.52K |
|
|
NVTA
2883
DELISTED
Invitae Corporation
NVTA
| $122K | ﹤0.01% |
+16,469
| New | +$122K |
|
|
TRR
2884
DELISTED
Trc Companies
TRR
| $122K | ﹤0.01% |
19,264
-4,650
| -19% | -$29.4K |
|
|
FRE
2885
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $122K | ﹤0.01% |
66,008
| – | – |
|
|
ONE
2886
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $120K | ﹤0.01% |
+23,505
| New | +$120K |
|
2887
Nature's Sunshine
NATR
$302M
| $119K | ﹤0.01% |
12,453
-4,066
| -25% | -$38.9K |
|
2888
Shore Bancshares
SHBI
$565M
| $119K | ﹤0.01% |
+10,112
| New | +$119K |
|
|
PFSW
2889
DELISTED
PFSweb, Inc.
PFSW
| $119K | ﹤0.01% |
12,523
+1,545
| +14% | +$14.7K |
|
|
JMBA
2890
DELISTED
Jamba, Inc.
JMBA
| $117K | ﹤0.01% |
11,322
-1,803
| -14% | -$18.6K |
|
|
CCXI
2891
DELISTED
ChemoCentryx, Inc.
CCXI
| $116K | ﹤0.01% |
25,946
-2,689
| -9% | -$12K |
|
2892
Boot Barn
BOOT
$5.63B
| $115K | ﹤0.01% |
13,302
+2,710
| +26% | +$23.4K |
|
2893
Lindblad Expeditions
LIND
$741M
| $112K | ﹤0.01% |
+11,641
| New | +$112K |
|
|
MN
2894
DELISTED
MANNING & NAPIER, INC.
MN
| $112K | ﹤0.01% |
+11,783
| New | +$112K |
|
2895
INNOVATE Corp
VATE
$64.1M
| $111K | ﹤0.01% |
2,582
+229
| +10% | +$9.85K |
|
|
EGIO
2896
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
1,865
-450
| -19% | -$26.8K |
|
2897
Noodles & Co
NDLS
$31.1M
| $110K | ﹤0.01% |
11,245
-1,539
| -12% | -$15.1K |
|
2898
Ameresco
AMRC
$1.31B
| $109K | ﹤0.01% |
24,864
-6,120
| -20% | -$26.8K |
|
2899
Western New England Bancorp
WNEB
$249M
| $109K | ﹤0.01% |
+14,173
| New | +$109K |
|
2900
W&T Offshore
WTI
$257M
| $109K | ﹤0.01% |
46,907
-10,795
| -19% | -$25.1K |
|