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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.08M | 0.01% |
101,275
+1,392
| +1% | +$56K |
|
|
LXK
927
DELISTED
Lexmark Intl Inc
LXK
| $4.07M | 0.01% |
107,765
+408
| +0.4% | +$15.4K |
|
928
Healthcare Services Group
HCSG
$1.19B
| $4.06M | 0.01% |
98,021
+2,344
| +2% | +$97K |
|
|
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | 0.01% |
54,779
+9,377
| +21% | +$694K |
|
930
Axalta
AXTA
$6.88B
| $4.05M | 0.01% |
152,754
+59,697
| +64% | +$1.58M |
|
931
Hexcel
HXL
$5.02B
| $4.04M | 0.01% |
97,125
+4,468
| +5% | +$186K |
|
|
WPX
932
DELISTED
WPX Energy, Inc.
WPX
| $4.04M | 0.01% |
434,271
+86,522
| +25% | +$806K |
|
|
ESL
933
DELISTED
Esterline Technologies
ESL
| $4.04M | 0.01% |
65,151
-10,402
| -14% | -$645K |
|
|
RDC
934
DELISTED
Rowan Companies Plc
RDC
| $4.04M | 0.01% |
228,849
+37,430
| +20% | +$661K |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.01% |
99,748
-174
| -0.2% | -$7.03K |
|
936
Associated Banc-Corp
ASB
$4.35B
| $4.03M | 0.01% |
234,907
+9,248
| +4% | +$159K |
|
937
InterDigital
IDCC
$8.37B
| $4.03M | 0.01% |
72,294
-3,374
| -4% | -$188K |
|
938
Encompass Health
EHC
$12.7B
| $4.02M | 0.01% |
130,195
+1,131
| +0.9% | +$34.9K |
|
939
Commercial Metals
CMC
$6.6B
| $4.02M | 0.01% |
237,551
-33,467
| -12% | -$566K |
|
940
Compass Minerals
CMP
$773M
| $4M | 0.01% |
53,955
-7,640
| -12% | -$567K |
|
|
FCE.A
941
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4M | 0.01% |
179,251
+28,380
| +19% | +$633K |
|
942
DNOW Inc
DNOW
$1.65B
| $3.99M | 0.01% |
219,871
+55,028
| +33% | +$998K |
|
943
The GEO Group
GEO
$3.24B
| $3.98M | 0.01% |
174,767
-37,152
| -18% | -$846K |
|
|
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
| $3.98M | 0.01% |
66,621
+2,513
| +4% | +$150K |
|
945
B&G Foods
BGS
$364M
| $3.97M | 0.01% |
82,346
+5,205
| +7% | +$251K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $3.96M | 0.01% |
44,602
+7,799
| +21% | +$692K |
|
947
United Bankshares
UBSI
$5.37B
| $3.95M | 0.01% |
105,301
-22,344
| -18% | -$838K |
|
948
Vishay Intertechnology
VSH
$2.1B
| $3.94M | 0.01% |
317,767
-43,859
| -12% | -$543K |
|
949
Synaptics
SYNA
$2.78B
| $3.94M | 0.01% |
73,225
+54
| +0.1% | +$2.9K |
|
950
Worthington Enterprises
WOR
$3.26B
| $3.93M | 0.01% |
150,658
-34,169
| -18% | -$891K |
|