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 | |
|---|---|---|---|---|---|---|
|
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.01% |
72,752
-15,908
| -18% | -$745K |
|
1027
Kite Realty
KRG
$5B
| $3.4M | 0.01% |
121,445
-24,378
| -17% | -$683K |
|
|
AFSI
1028
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.4M | 0.01% |
138,944
+8,424
| +6% | +$206K |
|
|
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
| $3.4M | 0.01% |
251,244
+38,835
| +18% | +$526K |
|
1030
Mine Safety
MSA
$6.73B
| $3.4M | 0.01% |
64,710
-2,788
| -4% | -$146K |
|
1031
H.B. Fuller
FUL
$3.44B
| $3.4M | 0.01% |
77,255
+1,599
| +2% | +$70.3K |
|
1032
Trustmark
TRMK
$2.44B
| $3.39M | 0.01% |
136,551
-16,501
| -11% | -$410K |
|
|
TGI
1033
DELISTED
Triumph Group
TGI
| $3.39M | 0.01% |
95,497
+23,184
| +32% | +$823K |
|
|
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.37M | 0.01% |
71,839
+1,475
| +2% | +$69.1K |
|
1035
FTI Consulting
FCN
$5.4B
| $3.35M | 0.01% |
82,375
-12,455
| -13% | -$507K |
|
1036
Tri Pointe Homes
TPH
$3.18B
| $3.35M | 0.01% |
283,506
-57,522
| -17% | -$680K |
|
1037
J&J Snack Foods
JJSF
$2.09B
| $3.35M | 0.01% |
28,077
+208
| +0.7% | +$24.8K |
|
1038
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.34M | 0.01% |
33,325
-46,373
| -58% | -$4.65M |
|
|
EGOV
1039
DELISTED
NIC Inc
EGOV
| $3.34M | 0.01% |
152,350
-441
| -0.3% | -$9.68K |
|
1040
Zillow
Z
$21.6B
| $3.34M | 0.01% |
91,961
+20,060
| +28% | +$728K |
|
|
AAN.A
1041
DELISTED
AARON'S INC CL-A
AAN.A
| $3.34M | 0.01% |
152,409
+26,729
| +21% | +$585K |
|
|
UFS
1042
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.01% |
95,072
+4,074
| +4% | +$143K |
|
|
AVP
1043
DELISTED
Avon Products, Inc.
AVP
| $3.3M | 0.01% |
873,180
+222,433
| +34% | +$841K |
|
|
RPAI
1044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.01% |
195,163
+27,630
| +16% | +$467K |
|
1045
Applied Industrial Technologies
AIT
$10.2B
| $3.29M | 0.01% |
72,874
-9,081
| -11% | -$410K |
|
1046
Glacier Bancorp
GBCI
$5.8B
| $3.29M | 0.01% |
123,790
-20,321
| -14% | -$540K |
|
|
PE
1047
DELISTED
PARSLEY ENERGY INC
PE
| $3.29M | 0.01% |
121,551
-11,320
| -9% | -$306K |
|
1048
Graphic Packaging
GPK
$6.24B
| $3.28M | 0.01% |
261,499
+25,757
| +11% | +$323K |
|
1049
Boston Beer
SAM
$2.4B
| $3.27M | 0.01% |
19,114
-365
| -2% | -$62.4K |
|
1050
Dana Inc
DAN
$2.79B
| $3.27M | 0.01% |
309,167
-15,199
| -5% | -$161K |
|