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 | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.91M | 0.01% |
86,445
+14,733
| +21% | +$667K |
|
952
Burlington
BURL
$17.6B
| $3.91M | 0.01% |
58,640
-21,310
| -27% | -$1.42M |
|
|
RAX
953
DELISTED
Rackspace Hosting Inc
RAX
| $3.91M | 0.01% |
187,355
-8,312
| -4% | -$173K |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.01% |
36,784
-8,894
| -19% | -$943K |
|
955
Euronet Worldwide
EEFT
$3.62B
| $3.89M | 0.01% |
56,271
-7,374
| -12% | -$510K |
|
956
MillerKnoll
MLKN
$1.44B
| $3.88M | 0.01% |
129,789
+631
| +0.5% | +$18.9K |
|
|
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
| $3.87M | 0.01% |
83,680
+10,548
| +14% | +$488K |
|
958
Sun Communities
SUI
$16.4B
| $3.87M | 0.01% |
50,434
-28,804
| -36% | -$2.21M |
|
959
Rithm Capital
RITM
$6.65B
| $3.86M | 0.01% |
278,914
-65,825
| -19% | -$911K |
|
|
CEB
960
DELISTED
CEB Inc.
CEB
| $3.85M | 0.01% |
62,433
-732
| -1% | -$45.2K |
|
961
Urban Outfitters
URBN
$6.43B
| $3.84M | 0.01% |
139,656
+761
| +0.5% | +$20.9K |
|
962
John Wiley & Sons Class A
WLY
$2.24B
| $3.84M | 0.01% |
73,508
+2,250
| +3% | +$117K |
|
963
Dycom Industries
DY
$7.49B
| $3.83M | 0.01% |
42,707
-2,108
| -5% | -$189K |
|
964
EastGroup Properties
EGP
$8.94B
| $3.81M | 0.01% |
55,259
-13,284
| -19% | -$915K |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $3.81M | 0.01% |
165,525
+19,309
| +13% | +$444K |
|
|
CONE
966
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.8M | 0.01% |
68,227
-5,995
| -8% | -$334K |
|
967
HNI Corp
HNI
$2.11B
| $3.8M | 0.01% |
81,651
+903
| +1% | +$42K |
|
968
Commault Systems
CVLT
$8.04B
| $3.8M | 0.01% |
87,875
-3,654
| -4% | -$158K |
|
969
CommScope
COMM
$3.67B
| $3.79M | 0.01% |
122,044
+39,002
| +47% | +$1.21M |
|
970
UMB Financial
UMBF
$9.24B
| $3.77M | 0.01% |
70,865
-7,896
| -10% | -$420K |
|
|
CAB
971
DELISTED
Cabela's Inc
CAB
| $3.77M | 0.01% |
75,264
+2,184
| +3% | +$109K |
|
972
First Financial Bankshares
FFIN
$5.13B
| $3.76M | 0.01% |
229,466
-17,366
| -7% | -$285K |
|
973
Oil States International
OIS
$348M
| $3.76M | 0.01% |
114,259
-16,772
| -13% | -$551K |
|
|
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
| $3.76M | 0.01% |
118,799
-10,325
| -8% | -$326K |
|
975
Acadia Healthcare
ACHC
$2.06B
| $3.75M | 0.01% |
67,739
+6,796
| +11% | +$377K |
|