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 | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Veracyte
VCYT
$2.55B
| $65K | ﹤0.01% |
13,003
+450
| +4% | +$2.25K |
|
|
VRAY
2952
DELISTED
ViewRay, Inc.
VRAY
| $63K | ﹤0.01% |
+15,333
| New | +$63K |
|
|
MJCO
2953
DELISTED
Majesco
MJCO
| $63K | ﹤0.01% |
+11,917
| New | +$63K |
|
|
CLD
2954
DELISTED
Cloud Peak Energy Inc
CLD
| $57K | ﹤0.01% |
27,760
-84,217
| -75% | -$173K |
|
|
AMPE
2955
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $56K | ﹤0.01% |
+145
| New | +$56K |
|
|
GEN
2956
DELISTED
Genesis Healthcare, Inc.
GEN
| $56K | ﹤0.01% |
31,731
-17,765
| -36% | -$31.4K |
|
|
AUY
2957
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% |
10,580
| – | – |
|
2958
NatWest
NWG
$55.4B
| $54K | ﹤0.01% |
10,698
| – | – |
|
2959
Senseonics Holdings
SENS
$373M
| $54K | ﹤0.01% |
+13,780
| New | +$54K |
|
2960
Lipocine
LPCN
$15.7M
| $53K | ﹤0.01% |
+1,027
| New | +$53K |
|
2961
Information Services Group
III
$253M
| $52K | ﹤0.01% |
+13,744
| New | +$52K |
|
2962
Fortress Biotech
FBIO
$110M
| $44K | ﹤0.01% |
+1,089
| New | +$44K |
|
|
CVRS
2963
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $43K | ﹤0.01% |
30,022
+11,505
| +62% | +$16.5K |
|
|
GLF
2964
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40K | ﹤0.01% |
12,816
-38,994
| -75% | -$122K |
|
2965
Harte-Hanks
HHS
$27.2M
| $33K | ﹤0.01% |
2,056
-7,166
| -78% | -$115K |
|
|
BAS
2966
DELISTED
Basis Energy Services, Inc.
BAS
| $28K | ﹤0.01% |
29
-112
| -79% | -$108K |
|
|
AST
2967
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $28K | ﹤0.01% |
+11,664
| New | +$28K |
|
|
ERN
2968
DELISTED
Erin Energy Corp
ERN
| $26K | ﹤0.01% |
10,940
-13,170
| -55% | -$31.3K |
|
2969
Civeo
CVEO
$294M
| $25K | ﹤0.01% |
1,148
-13,369
| -92% | -$291K |
|
2970
Valhi
VHI
$461M
| $25K | ﹤0.01% |
1,301
-850
| -40% | -$16.3K |
|
2971
Gerdau
GGB
$6.39B
| $22K | ﹤0.01% |
14,994
+1,260
| +9% | +$1.85K |
|
|
NM
2972
DELISTED
Navios Maritime Holdings Inc.
NM
| $22K | ﹤0.01% |
2,717
-10,359
| -79% | -$83.9K |
|
|
CBR
2973
DELISTED
CIBER Inc.
CBR
| $21K | ﹤0.01% |
14,321
-119,931
| -89% | -$176K |
|
2974
Intrepid Potash
IPI
$379M
| $19K | ﹤0.01% |
1,337
-8,529
| -86% | -$121K |
|
|
KEG
2975
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7K | ﹤0.01% |
30,900
-223,213
| -88% | -$50.6K |
|