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 | |
|---|---|---|---|---|---|---|
976
Silgan Holdings
SLGN
$4.76B
| $3.75M | 0.01% |
145,826
+3,290
| +2% | +$84.6K |
|
|
X
977
DELISTED
US Steel
X
| $3.74M | 0.01% |
221,953
+5,180
| +2% | +$87.3K |
|
|
ISIL
978
DELISTED
Intersil Corp
ISIL
| $3.74M | 0.01% |
276,024
-36,968
| -12% | -$500K |
|
979
ProAssurance
PRA
$1.22B
| $3.74M | 0.01% |
69,752
+4,127
| +6% | +$221K |
|
|
WFT
980
DELISTED
Weatherford International plc
WFT
| $3.73M | 0.01% |
672,870
+152,227
| +29% | +$845K |
|
981
Monolithic Power Systems
MPWR
$40.2B
| $3.73M | 0.01% |
54,559
+1,300
| +2% | +$88.8K |
|
982
Texas Capital Bancshares
TCBI
$4B
| $3.72M | 0.01% |
79,623
-12,036
| -13% | -$563K |
|
983
Deckers Outdoor
DECK
$17.5B
| $3.72M | 0.01% |
387,504
-12,090
| -3% | -$116K |
|
984
Regal Rexnord
RRX
$9.61B
| $3.69M | 0.01% |
67,111
+1,865
| +3% | +$103K |
|
985
Starwood Property Trust
STWD
$7.56B
| $3.69M | 0.01% |
178,182
+16,654
| +10% | +$345K |
|
986
ABM Industries
ABM
$2.87B
| $3.69M | 0.01% |
101,059
-15,187
| -13% | -$554K |
|
987
Timken Company
TKR
$5.51B
| $3.68M | 0.01% |
120,131
-4,095
| -3% | -$126K |
|
|
CCP
988
DELISTED
Care Capital Properties, Inc.
CCP
| $3.68M | 0.01% |
140,260
+8,820
| +7% | +$231K |
|
989
Sunstone Hotel Investors
SHO
$1.78B
| $3.67M | 0.01% |
303,867
-63,252
| -17% | -$764K |
|
|
LTC
990
LTC Properties
LTC
$1.68B
| $3.66M | 0.01% |
70,781
-12,516
| -15% | -$648K |
|
991
BWX Technologies
BWXT
$15.5B
| $3.66M | 0.01% |
102,320
+15,897
| +18% | +$569K |
|
992
CACI
CACI
$10.8B
| $3.66M | 0.01% |
40,473
-7,142
| -15% | -$646K |
|
993
LXP Industrial Trust
LXP
$2.74B
| $3.66M | 0.01% |
361,959
-54,715
| -13% | -$553K |
|
994
Wendy's
WEN
$1.89B
| $3.66M | 0.01% |
380,371
+30,357
| +9% | +$292K |
|
995
Silicon Laboratories
SLAB
$4.45B
| $3.66M | 0.01% |
75,056
-6,885
| -8% | -$336K |
|
|
INVX
996
Innovex International, Inc.
INVX
$1.16B
| $3.65M | 0.01% |
62,464
+2,116
| +4% | +$124K |
|
997
MKS Inc. Common Stock
MKSI
$7.79B
| $3.65M | 0.01% |
84,706
-15,202
| -15% | -$655K |
|
|
IMS
998
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.64M | 0.01% |
143,367
+24,079
| +20% | +$611K |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $3.64M | 0.01% |
124,787
+18,310
| +17% | +$533K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.63M | 0.01% |
286,036
+3,585
| +1% | +$45.5K |
|