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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.11B
| $5.52M | 0.02% |
258,816
+9,723
| +4% | +$207K |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 0.02% |
97,899
+4,138
| +4% | +$233K |
|
|
AKRX
778
DELISTED
Akorn, Inc.
AKRX
| $5.51M | 0.02% |
193,291
+16,819
| +10% | +$479K |
|
779
Spirit AeroSystems
SPR
$4.76B
| $5.5M | 0.02% |
127,800
-9,534
| -7% | -$410K |
|
780
Jabil
JBL
$23.2B
| $5.48M | 0.02% |
296,673
-349
| -0.1% | -$6.45K |
|
|
DWA
781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.47M | 0.02% |
133,913
-36,199
| -21% | -$1.48M |
|
782
Leidos
LDOS
$23.1B
| $5.46M | 0.02% |
114,143
+5,267
| +5% | +$252K |
|
783
Live Nation Entertainment
LYV
$39.6B
| $5.46M | 0.02% |
232,218
-10,975
| -5% | -$258K |
|
784
Rayonier
RYN
$4.04B
| $5.45M | 0.02% |
218,139
+9,057
| +4% | +$226K |
|
785
Fulton Financial
FULT
$3.51B
| $5.45M | 0.02% |
403,359
-57,089
| -12% | -$771K |
|
|
ATHN
786
DELISTED
Athenahealth, Inc.
ATHN
| $5.43M | 0.02% |
39,318
+3,166
| +9% | +$437K |
|
787
Sprouts Farmers Market
SFM
$13.1B
| $5.41M | 0.02% |
236,356
-10,865
| -4% | -$249K |
|
788
Energizer
ENR
$1.94B
| $5.4M | 0.02% |
104,864
+7,417
| +8% | +$382K |
|
789
First Solar
FSLR
$21.9B
| $5.4M | 0.02% |
111,359
+7,217
| +7% | +$350K |
|
790
Quanta Services
PWR
$58.1B
| $5.39M | 0.02% |
232,990
-1,897
| -0.8% | -$43.9K |
|
|
FNFG
791
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.37M | 0.02% |
551,544
+19,455
| +4% | +$189K |
|
792
Vail Resorts
MTN
$5.37B
| $5.36M | 0.02% |
38,760
-4,790
| -11% | -$662K |
|
|
PPS
793
DELISTED
Post Properties
PPS
| $5.36M | 0.02% |
87,738
-167
| -0.2% | -$10.2K |
|
794
Allete
ALE
$3.7B
| $5.34M | 0.02% |
82,590
-14,030
| -15% | -$907K |
|
795
Owens Corning
OC
$12.8B
| $5.33M | 0.02% |
103,530
+7,511
| +8% | +$387K |
|
796
Terex
TEX
$3.45B
| $5.33M | 0.02% |
262,303
+43,092
| +20% | +$875K |
|
797
Portland General Electric
POR
$4.63B
| $5.32M | 0.02% |
120,618
-27,570
| -19% | -$1.22M |
|
798
Kirby Corp
KEX
$4.85B
| $5.32M | 0.02% |
85,213
+4,184
| +5% | +$261K |
|
799
Steris
STE
$24B
| $5.31M | 0.02% |
77,236
-83,388
| -52% | -$5.73M |
|
800
Seagate
STX
$41.1B
| $5.29M | 0.02% |
217,071
+4,370
| +2% | +$106K |
|