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 | |
|---|---|---|---|---|---|---|
901
Cable One
CABO
$978M
| $4.25M | 0.01% |
8,305
+1,900
| +30% | +$972K |
|
|
JOY
902
DELISTED
Joy Global Inc
JOY
| $4.24M | 0.01% |
200,725
+52,914
| +36% | +$1.12M |
|
|
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
| $4.24M | 0.01% |
42,085
+9,398
| +29% | +$946K |
|
904
Healthcare Realty
HR
$6.43B
| $4.23M | 0.01% |
130,910
+37,397
| +40% | +$1.21M |
|
905
Neurocrine Biosciences
NBIX
$14.2B
| $4.23M | 0.01% |
92,983
-6,344
| -6% | -$288K |
|
|
LPNT
906
DELISTED
LifePoint Health, Inc.
LPNT
| $4.22M | 0.01% |
64,510
+501
| +0.8% | +$32.8K |
|
|
JNS
907
DELISTED
Janus Capital Group Inc
JNS
| $4.21M | 0.01% |
302,603
-41,782
| -12% | -$582K |
|
908
Brixmor Property Group
BRX
$8.58B
| $4.21M | 0.01% |
158,933
+31,971
| +25% | +$846K |
|
909
Molina Healthcare
MOH
$10.2B
| $4.2M | 0.01% |
84,146
+3,982
| +5% | +$199K |
|
910
Guidewire Software
GWRE
$21.1B
| $4.19M | 0.01% |
67,782
-6,094
| -8% | -$376K |
|
911
Hancock Whitney
HWC
$5.35B
| $4.18M | 0.01% |
160,196
-23,095
| -13% | -$603K |
|
912
Tenet Healthcare
THC
$17.1B
| $4.18M | 0.01% |
151,303
+18,635
| +14% | +$515K |
|
913
National Health Investors
NHI
$3.74B
| $4.18M | 0.01% |
55,676
-11,982
| -18% | -$900K |
|
914
Genpact
G
$7.54B
| $4.17M | 0.01% |
155,355
+13,554
| +10% | +$364K |
|
915
SLM Corp
SLM
$6.02B
| $4.16M | 0.01% |
673,274
-44,779
| -6% | -$277K |
|
916
Acadia Realty Trust
AKR
$2.6B
| $4.14M | 0.01% |
116,636
-17,035
| -13% | -$605K |
|
917
AXIS Capital
AXS
$7.71B
| $4.14M | 0.01% |
75,330
+2,302
| +3% | +$127K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $4.13M | 0.01% |
264,885
-6,687
| -2% | -$104K |
|
|
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.13M | 0.01% |
86,862
-9,687
| -10% | -$460K |
|
|
ESV
920
DELISTED
Ensco Rowan plc
ESV
| $4.11M | 0.01% |
105,933
-4,694
| -4% | -$182K |
|
921
Voya Financial
VOYA
$7.37B
| $4.11M | 0.01% |
166,023
+7,240
| +5% | +$179K |
|
922
Wolfspeed
WOLF
$279M
| $4.11M | 0.01% |
167,993
+9,485
| +6% | +$232K |
|
|
MBFI
923
DELISTED
MB Financial Corp
MBFI
| $4.1M | 0.01% |
113,001
-24,793
| -18% | -$900K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $4.09M | 0.01% |
70,904
-4,435
| -6% | -$256K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $4.08M | 0.01% |
92,726
-2,697
| -3% | -$119K |
|