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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.29B
| $5.97M | 0.02% |
499,632
-3,771
| -0.7% | -$45.1K |
|
752
Bank of Hawaii
BOH
$2.7B
| $5.95M | 0.02% |
86,462
+2,693
| +3% | +$185K |
|
753
Openlane
KAR
$3.12B
| $5.89M | 0.02% |
373,016
+65,220
| +21% | +$1.03M |
|
754
W.P. Carey
WPC
$14.8B
| $5.89M | 0.02% |
86,607
+9,367
| +12% | +$637K |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.88M | 0.02% |
280,739
+7,528
| +3% | +$158K |
|
756
CDW
CDW
$22.4B
| $5.88M | 0.02% |
146,711
+33,840
| +30% | +$1.36M |
|
|
LHO
757
DELISTED
LaSalle Hotel Properties
LHO
| $5.87M | 0.02% |
248,953
-41,026
| -14% | -$967K |
|
758
Teradata
TDC
$1.99B
| $5.84M | 0.02% |
233,007
+9,996
| +4% | +$251K |
|
759
Diamondback Energy
FANG
$40.4B
| $5.82M | 0.02% |
63,766
+12,527
| +24% | +$1.14M |
|
760
Synovus
SNV
$7.13B
| $5.82M | 0.02% |
200,589
+2,680
| +1% | +$77.7K |
|
761
CNX Resources
CNX
$4.14B
| $5.81M | 0.02% |
433,123
+32,205
| +8% | +$432K |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | 0.02% |
150,708
+8,680
| +6% | +$334K |
|
763
Pitney Bowes
PBI
$1.96B
| $5.79M | 0.02% |
325,314
+31,462
| +11% | +$560K |
|
|
PNY
764
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.75M | 0.02% |
95,664
-57,788
| -38% | -$3.47M |
|
|
LNCE
765
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.75M | 0.02% |
169,583
-1,119
| -0.7% | -$37.9K |
|
766
Prestige Consumer Healthcare
PBH
$3.2B
| $5.73M | 0.02% |
103,343
+31,097
| +43% | +$1.72M |
|
767
Oshkosh
OSK
$8.75B
| $5.69M | 0.02% |
119,309
-1,396
| -1% | -$66.6K |
|
768
ScottsMiracle-Gro
SMG
$3.5B
| $5.67M | 0.02% |
81,127
+2,944
| +4% | +$206K |
|
769
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.66M | 0.02% |
39,601
+2,451
| +7% | +$351K |
|
|
CSRA
770
DELISTED
CSRA Inc.
CSRA
| $5.66M | 0.02% |
241,343
+56,053
| +30% | +$1.31M |
|
771
Ally Financial
ALLY
$12.7B
| $5.65M | 0.02% |
331,252
+10,870
| +3% | +$186K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.62M | 0.02% |
111,334
+11,144
| +11% | +$562K |
|
773
AutoNation
AN
$8.42B
| $5.58M | 0.02% |
118,812
-5,388
| -4% | -$253K |
|
|
SGI
774
Somnigroup International Inc.
SGI
$17.9B
| $5.55M | 0.02% |
401,420
-15,056
| -4% | -$208K |
|
775
IQVIA
IQV
$31.3B
| $5.52M | 0.02% |
84,567
+5,292
| +7% | +$346K |
|