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 | |
|---|---|---|---|---|---|---|
1001
GATX Corp
GATX
$6.11B
| $3.63M | 0.01% |
82,580
+18,429
| +29% | +$810K |
|
|
CHK
1002
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.01% |
4,202
+481
| +13% | +$412K |
|
|
QGENF
1003
DELISTED
QIAGEN NV
QGENF
| $3.59M | 0.01% |
164,677
+16,501
| +11% | +$360K |
|
1004
MGE Energy Inc
MGEE
$3.14B
| $3.59M | 0.01% |
63,444
-14,155
| -18% | -$800K |
|
1005
Littelfuse
LFUS
$6.72B
| $3.58M | 0.01% |
30,255
-1,011
| -3% | -$119K |
|
|
KLXI
1006
DELISTED
KLX Inc.
KLXI
| $3.57M | 0.01% |
136,660
-19,734
| -13% | -$516K |
|
1007
ODP
ODP
$641M
| $3.57M | 0.01% |
107,868
+27,514
| +34% | +$911K |
|
|
HTZ
1008
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.56M | 0.01% |
+369,609
| New | +$3.56M |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $3.54M | 0.01% |
279,763
+2,470
| +0.9% | +$31.2K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $3.51M | 0.01% |
119,139
+51,949
| +77% | +$1.53M |
|
|
PAY
1011
DELISTED
Verifone Systems Inc
PAY
| $3.51M | 0.01% |
189,262
+142
| +0.1% | +$2.63K |
|
1012
Darling Ingredients
DAR
$5.05B
| $3.49M | 0.01% |
234,081
-59,167
| -20% | -$882K |
|
|
TIME
1013
DELISTED
Time Inc.
TIME
| $3.48M | 0.01% |
211,205
-44,075
| -17% | -$725K |
|
1014
Kennametal
KMT
$1.6B
| $3.47M | 0.01% |
157,034
+40,115
| +34% | +$887K |
|
1015
Selective Insurance
SIGI
$4.85B
| $3.47M | 0.01% |
90,830
-17,690
| -16% | -$676K |
|
1016
RLJ Lodging Trust
RLJ
$1.16B
| $3.46M | 0.01% |
161,452
-23,682
| -13% | -$508K |
|
1017
Granite Construction
GVA
$4.8B
| $3.45M | 0.01% |
75,833
-18,470
| -20% | -$841K |
|
1018
Marvell Technology
MRVL
$57.4B
| $3.45M | 0.01% |
362,423
+5,999
| +2% | +$57.2K |
|
1019
Howard Hughes
HHH
$4.85B
| $3.45M | 0.01% |
31,618
-1,778
| -5% | -$194K |
|
1020
EPAM Systems
EPAM
$8.79B
| $3.44M | 0.01% |
53,559
+285
| +0.5% | +$18.3K |
|
1021
Integra LifeSciences
IART
$1.21B
| $3.43M | 0.01% |
85,902
-11,014
| -11% | -$439K |
|
1022
Graham Holdings Company
GHC
$5.13B
| $3.42M | 0.01% |
6,993
+598
| +9% | +$293K |
|
1023
LiveRamp
RAMP
$1.77B
| $3.42M | 0.01% |
155,344
-31,774
| -17% | -$699K |
|
|
ALEX
1024
Alexander & Baldwin
ALEX
$1.37B
| $3.41M | 0.01% |
94,374
-20,224
| -18% | -$731K |
|
1025
ON Semiconductor
ON
$20B
| $3.41M | 0.01% |
386,757
-45,194
| -10% | -$399K |
|