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 | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$4.68B
| $6.47M | 0.02% |
91,015
-9,297
| -9% | -$660K |
|
|
DNY
727
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.45M | 0.02% |
381,387
+22,157
| +6% | +$375K |
|
728
NewMarket
NEU
$7.81B
| $6.41M | 0.02% |
15,471
-398
| -3% | -$165K |
|
|
ENH
729
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.39M | 0.02% |
95,161
+5,122
| +6% | +$344K |
|
730
Advanced Micro Devices
AMD
$263B
| $6.39M | 0.02% |
1,242,774
-112,709
| -8% | -$579K |
|
|
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
| $6.36M | 0.02% |
360,734
+81,851
| +29% | +$1.44M |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.36M | 0.02% |
182,582
+38,042
| +26% | +$1.32M |
|
|
TXNM
733
TXNM Energy, Inc.
TXNM
$6B
| $6.35M | 0.02% |
179,044
-25,490
| -12% | -$903K |
|
734
HF Sinclair
DINO
$9.48B
| $6.32M | 0.02% |
265,904
-14,351
| -5% | -$341K |
|
735
Thor Industries
THO
$5.76B
| $6.26M | 0.02% |
96,753
+4,374
| +5% | +$283K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $6.24M | 0.02% |
227,848
+13,549
| +6% | +$371K |
|
737
Avient
AVNT
$3.34B
| $6.23M | 0.02% |
176,754
-5,452
| -3% | -$192K |
|
738
Owens & Minor
OMI
$426M
| $6.22M | 0.02% |
166,350
-21,122
| -11% | -$790K |
|
|
DISCA
739
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.16M | 0.02% |
244,146
+5,435
| +2% | +$137K |
|
740
Teradyne
TER
$18.4B
| $6.15M | 0.02% |
312,459
+7,642
| +3% | +$150K |
|
741
TD Synnex
SNX
$12.5B
| $6.13M | 0.02% |
129,258
-17,270
| -12% | -$819K |
|
742
Valmont Industries
VMI
$7.46B
| $6.12M | 0.02% |
45,211
+3,598
| +9% | +$487K |
|
|
UNIT
743
Uniti Group
UNIT
$1.74B
| $6.11M | 0.02% |
211,294
+22,011
| +12% | +$636K |
|
744
Ziff Davis
ZD
$1.53B
| $6.09M | 0.02% |
110,803
+317
| +0.3% | +$17.4K |
|
745
Jack in the Box
JACK
$347M
| $6.08M | 0.02% |
70,712
-2,896
| -4% | -$249K |
|
746
Bank OZK
OZK
$5.88B
| $6.06M | 0.02% |
161,444
+3,616
| +2% | +$136K |
|
747
Landstar System
LSTR
$4.45B
| $6.05M | 0.02% |
88,145
+1,592
| +2% | +$109K |
|
|
GPOR
748
DELISTED
Gulfport Energy Corp.
GPOR
| $6.03M | 0.02% |
192,971
+22,265
| +13% | +$696K |
|
749
Helen of Troy
HELE
$549M
| $6.02M | 0.02% |
58,501
+7,605
| +15% | +$782K |
|
750
Viasat
VSAT
$4.08B
| $5.98M | 0.02% |
83,737
+24,844
| +42% | +$1.77M |
|