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 | |
|---|---|---|---|---|---|---|
876
Blackbaud
BLKB
$3.34B
| $4.44M | 0.01% |
65,341
+1,580
| +2% | +$107K |
|
877
Erie Indemnity
ERIE
$17.6B
| $4.44M | 0.01% |
44,667
+790
| +2% | +$78.5K |
|
878
RLI Corp
RLI
$6.1B
| $4.41M | 0.01% |
128,256
-41,868
| -25% | -$1.44M |
|
879
Minerals Technologies
MTX
$2.01B
| $4.4M | 0.01% |
77,462
+2,561
| +3% | +$145K |
|
880
Clean Harbors
CLH
$12.7B
| $4.4M | 0.01% |
84,420
-4,574
| -5% | -$238K |
|
881
Herbalife
HLF
$952M
| $4.4M | 0.01% |
150,308
+13,358
| +10% | +$391K |
|
|
JCP
882
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.4M | 0.01% |
495,279
+28,379
| +6% | +$252K |
|
|
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
| $4.4M | 0.01% |
238,815
+9,793
| +4% | +$180K |
|
|
FCS
884
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.38M | 0.01% |
220,493
-48,746
| -18% | -$968K |
|
|
CMD
885
DELISTED
Cantel Medical Corporation
CMD
| $4.36M | 0.01% |
63,479
+1,561
| +3% | +$107K |
|
|
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.01% |
121,703
-36,278
| -23% | -$1.29M |
|
887
Cadence Bank
CADE
$6.97B
| $4.34M | 0.01% |
191,293
-38,147
| -17% | -$865K |
|
888
NETSCOUT
NTCT
$1.82B
| $4.34M | 0.01% |
194,932
-1,559
| -0.8% | -$34.7K |
|
889
Telephone and Data Systems
TDS
$4.49B
| $4.34M | 0.01% |
146,235
+7,284
| +5% | +$216K |
|
|
EVHC
890
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.33M | 0.01% |
57,057
+3,407
| +6% | +$259K |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $4.32M | 0.01% |
75,554
+3,913
| +5% | +$224K |
|
892
Valley National Bancorp
VLY
$6.04B
| $4.32M | 0.01% |
473,691
-67,472
| -12% | -$615K |
|
893
IAC Inc
IAC
$2.92B
| $4.3M | 0.01% |
427,595
+11,487
| +3% | +$116K |
|
894
Wintrust Financial
WTFC
$9.15B
| $4.29M | 0.01% |
84,079
-11,304
| -12% | -$577K |
|
895
Avista
AVA
$2.95B
| $4.29M | 0.01% |
95,639
-18,918
| -17% | -$848K |
|
|
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.28M | 0.01% |
153,361
+33,190
| +28% | +$927K |
|
897
Take-Two Interactive
TTWO
$45.4B
| $4.28M | 0.01% |
112,865
-19,578
| -15% | -$742K |
|
898
Stifel
SF
$11.7B
| $4.28M | 0.01% |
203,979
-35,330
| -15% | -$741K |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 0.01% |
73,715
+6,316
| +9% | +$366K |
|
900
Sally Beauty Holdings
SBH
$1.48B
| $4.27M | 0.01% |
145,234
+2,526
| +2% | +$74.3K |
|