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 | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.32B
| $4.73M | 0.01% |
353,589
+10,713
| +3% | +$143K |
|
852
Cathay General Bancorp
CATY
$3.41B
| $4.72M | 0.01% |
167,309
-27,498
| -14% | -$775K |
|
|
MZTI
853
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.7M | 0.01% |
36,850
-2,823
| -7% | -$360K |
|
854
Zebra Technologies
ZBRA
$15.8B
| $4.69M | 0.01% |
93,674
+1,585
| +2% | +$79.4K |
|
|
MENT
855
DELISTED
Mentor Graphics Corp
MENT
| $4.69M | 0.01% |
220,564
-22,605
| -9% | -$481K |
|
|
LVNTA
856
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.68M | 0.01% |
126,329
-18,562
| -13% | -$688K |
|
857
Chemed
CHE
$6.62B
| $4.68M | 0.01% |
34,346
-221
| -0.6% | -$30.1K |
|
|
VSTO
858
DELISTED
Vista Outdoor Inc.
VSTO
| $4.68M | 0.01% |
98,065
-194
| -0.2% | -$9.26K |
|
859
SITE Centers
SITC
$474M
| $4.66M | 0.01% |
199,503
+22,776
| +13% | +$532K |
|
860
Nabors Industries
NBR
$612M
| $4.65M | 0.01% |
9,261
-218
| -2% | -$110K |
|
861
Crane NXT
CXT
$3.56B
| $4.65M | 0.01% |
236,041
+11,439
| +5% | +$225K |
|
862
ACI Worldwide
ACIW
$5.15B
| $4.64M | 0.01% |
237,767
+569
| +0.2% | +$11.1K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $4.62M | 0.01% |
143,484
-49,539
| -26% | -$1.59M |
|
864
O-I Glass
OI
$2.01B
| $4.61M | 0.01% |
256,142
+45,946
| +22% | +$827K |
|
865
Ciena
CIEN
$18.9B
| $4.6M | 0.01% |
245,505
+6,442
| +3% | +$121K |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $4.6M | 0.01% |
91,857
-4,054
| -4% | -$203K |
|
867
Saic
SAIC
$4.78B
| $4.6M | 0.01% |
78,774
-1,809
| -2% | -$106K |
|
|
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.58M | 0.01% |
124,667
-57,406
| -32% | -$2.11M |
|
869
SS&C Technologies
SSNC
$21.9B
| $4.54M | 0.01% |
161,810
+19,088
| +13% | +$536K |
|
870
GameStop
GME
$10.9B
| $4.52M | 0.01% |
680,672
+86,808
| +15% | +$577K |
|
|
WBMD
871
DELISTED
WebMD Health Corp.
WBMD
| $4.47M | 0.01% |
76,946
+29,822
| +63% | +$1.73M |
|
872
Alnylam Pharmaceuticals
ALNY
$61.7B
| $4.45M | 0.01% |
80,264
+4,740
| +6% | +$263K |
|
873
EnerSys
ENS
$3.99B
| $4.45M | 0.01% |
74,741
-10,327
| -12% | -$614K |
|
|
KATE
874
DELISTED
Kate Spade & Company
KATE
| $4.44M | 0.01% |
215,511
+2,385
| +1% | +$49.2K |
|
|
ISBC
875
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.44M | 0.01% |
400,541
-134,826
| -25% | -$1.49M |
|