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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.45B
| $5.02M | 0.01% |
169,725
+9,269
| +6% | +$274K |
|
|
VRE
827
Veris Residential
VRE
$1.49B
| $5.01M | 0.01% |
185,525
-26,342
| -12% | -$711K |
|
|
CIT
828
DELISTED
CIT Group Inc.
CIT
| $5M | 0.01% |
156,702
+29,322
| +23% | +$936K |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $5M | 0.01% |
473,781
+12,167
| +3% | +$128K |
|
830
IPG Photonics
IPGP
$3.44B
| $4.99M | 0.01% |
62,372
+669
| +1% | +$53.5K |
|
831
Spire
SR
$4.5B
| $4.98M | 0.01% |
70,255
-9,304
| -12% | -$659K |
|
|
CVG
832
DELISTED
Convergys
CVG
| $4.91M | 0.01% |
196,476
-48,322
| -20% | -$1.21M |
|
|
GPT
833
DELISTED
Gramercy Property Trust
GPT
| $4.88M | 0.01% |
176,330
-46,805
| -21% | -$1.29M |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.88M | 0.01% |
53,248
+427
| +0.8% | +$39.1K |
|
835
NorthWestern Energy
NWE
$3.47B
| $4.85M | 0.01% |
76,934
-12,257
| -14% | -$773K |
|
836
Brinker International
EAT
$6.88B
| $4.85M | 0.01% |
106,551
-2,309
| -2% | -$105K |
|
|
GRA
837
DELISTED
W.R. Grace & Co.
GRA
| $4.85M | 0.01% |
66,227
-2,695
| -4% | -$197K |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.84M | 0.01% |
+205,626
| New | +$4.84M |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $4.83M | 0.01% |
163,836
+7,030
| +4% | +$207K |
|
840
Belden
BDC
$5.15B
| $4.81M | 0.01% |
79,639
+334
| +0.4% | +$20.2K |
|
841
Oceaneering
OII
$2.45B
| $4.81M | 0.01% |
160,998
-758
| -0.5% | -$22.6K |
|
842
Norwegian Cruise Line
NCLH
$11.5B
| $4.8M | 0.01% |
120,495
+7,767
| +7% | +$309K |
|
|
AHL
843
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.01% |
103,429
+3,677
| +4% | +$171K |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.78M | 0.01% |
83,528
+14,739
| +21% | +$844K |
|
845
Liberty Broadband Class C
LBRDK
$8.67B
| $4.78M | 0.01% |
79,621
+31,818
| +67% | +$1.91M |
|
|
CPN
846
DELISTED
Calpine Corporation
CPN
| $4.78M | 0.01% |
323,873
+12,748
| +4% | +$188K |
|
847
ITT
ITT
$13.6B
| $4.76M | 0.01% |
148,850
+5,909
| +4% | +$189K |
|
848
White Mountains Insurance
WTM
$4.53B
| $4.76M | 0.01% |
5,653
-250
| -4% | -$211K |
|
849
Cabot Corp
CBT
$4.21B
| $4.75M | 0.01% |
103,988
+7,957
| +8% | +$363K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $4.74M | 0.01% |
91,208
-11,156
| -11% | -$579K |
|