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 | |
|---|---|---|---|---|---|---|
|
RSPP
1051
DELISTED
RSP Permian, Inc.
RSPP
| $3.26M | 0.01% |
93,552
-5,885
| -6% | -$205K |
|
1052
Carpenter Technology
CRS
$12.1B
| $3.24M | 0.01% |
98,350
-18,199
| -16% | -$599K |
|
1053
Universal Display
OLED
$6.57B
| $3.24M | 0.01% |
47,753
+1,915
| +4% | +$130K |
|
1054
Wolverine World Wide
WWW
$2.48B
| $3.23M | 0.01% |
159,153
+17,964
| +13% | +$365K |
|
1055
Community Bank
CBU
$3.15B
| $3.23M | 0.01% |
78,653
-12,597
| -14% | -$518K |
|
1056
Cimpress
CMPR
$1.5B
| $3.23M | 0.01% |
34,928
-4,721
| -12% | -$437K |
|
1057
Cirrus Logic
CRUS
$5.91B
| $3.23M | 0.01% |
83,185
+1,110
| +1% | +$43.1K |
|
1058
Cousins Properties
CUZ
$4.97B
| $3.22M | 0.01% |
109,832
-26,012
| -19% | -$764K |
|
|
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.01% |
187,163
+18,168
| +11% | +$313K |
|
1060
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.22M | 0.01% |
99,030
+18,190
| +23% | +$591K |
|
|
MDCO
1061
DELISTED
Medicines Co
MDCO
| $3.21M | 0.01% |
95,373
-27,537
| -22% | -$926K |
|
|
DF
1062
DELISTED
Dean Foods Company
DF
| $3.2M | 0.01% |
176,603
-20,595
| -10% | -$373K |
|
1063
Booz Allen Hamilton
BAH
$12.8B
| $3.19M | 0.01% |
107,665
+14,766
| +16% | +$438K |
|
1064
WD-40
WDFC
$2.88B
| $3.19M | 0.01% |
27,165
-34
| -0.1% | -$3.99K |
|
1065
Monro
MNRO
$534M
| $3.19M | 0.01% |
50,189
+978
| +2% | +$62.2K |
|
1066
Lazard
LAZ
$5.35B
| $3.19M | 0.01% |
106,936
-9,328
| -8% | -$278K |
|
|
CRZO
1067
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.18M | 0.01% |
88,780
-13,222
| -13% | -$474K |
|
1068
Ionis Pharmaceuticals
IONS
$10.2B
| $3.18M | 0.01% |
136,547
+5,504
| +4% | +$128K |
|
1069
ASGN Inc
ASGN
$2.33B
| $3.17M | 0.01% |
85,813
+1,172
| +1% | +$43.3K |
|
|
N
1070
DELISTED
Netsuite Inc
N
| $3.17M | 0.01% |
43,530
+5,590
| +15% | +$407K |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.01% |
150,209
-4,690
| -3% | -$98.5K |
|
1072
BOK Financial
BOKF
$7.08B
| $3.15M | 0.01% |
50,228
-499
| -1% | -$31.3K |
|
1073
Avanos Medical
AVNS
$576M
| $3.13M | 0.01% |
96,381
-14,660
| -13% | -$477K |
|
1074
Antero Resources
AR
$10.1B
| $3.13M | 0.01% |
120,473
+74,697
| +163% | +$1.94M |
|
|
BECN
1075
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 0.01% |
68,825
-9,349
| -12% | -$425K |
|