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 | |
|---|---|---|---|---|---|---|
|
TMH
1076
DELISTED
Team Health Holdings Inc
TMH
| $3.13M | 0.01% |
76,889
-1,226
| -2% | -$49.9K |
|
1077
Sanmina
SANM
$6.27B
| $3.12M | 0.01% |
116,454
-30,557
| -21% | -$819K |
|
1078
UFP Industries
UFPI
$6B
| $3.12M | 0.01% |
100,998
-27,507
| -21% | -$850K |
|
|
ALR
1079
DELISTED
Alere Inc
ALR
| $3.12M | 0.01% |
74,864
-881
| -1% | -$36.7K |
|
1080
Columbia Banking Systems
COLB
$7.87B
| $3.12M | 0.01% |
111,132
-17,117
| -13% | -$480K |
|
|
EE
1081
DELISTED
El Paso Electric Company
EE
| $3.11M | 0.01% |
65,866
-13,528
| -17% | -$639K |
|
1082
New York Times
NYT
$9.53B
| $3.11M | 0.01% |
256,916
-41,996
| -14% | -$508K |
|
|
FDC
1083
DELISTED
First Data Corporation
FDC
| $3.11M | 0.01% |
280,719
+138,409
| +97% | +$1.53M |
|
1084
Anywhere Real Estate
HOUS
$763M
| $3.11M | 0.01% |
107,069
+406
| +0.4% | +$11.8K |
|
|
EFII
1085
DELISTED
Electronics for Imaging
EFII
| $3.11M | 0.01% |
72,188
+1,471
| +2% | +$63.3K |
|
|
PDM
1086
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.1M | 0.01% |
143,794
+9,127
| +7% | +$197K |
|
1087
Ligand Pharmaceuticals
LGND
$3.26B
| $3.09M | 0.01% |
41,569
+2,252
| +6% | +$168K |
|
|
TAHO
1088
DELISTED
Tahoe Resources Inc
TAHO
| $3.09M | 0.01% |
206,549
+108,694
| +111% | +$1.63M |
|
1089
Madison Square Garden
MSGS
$5.09B
| $3.09M | 0.01% |
25,118
-4,000
| -14% | -$492K |
|
|
WNR
1090
DELISTED
Western Refining Inc
WNR
| $3.09M | 0.01% |
149,760
+8,133
| +6% | +$168K |
|
|
HPP
1091
Hudson Pacific Properties
HPP
$1.12B
| $3.09M | 0.01% |
105,850
-16,379
| -13% | -$478K |
|
1092
Churchill Downs
CHDN
$6.93B
| $3.09M | 0.01% |
146,574
+54,468
| +59% | +$1.15M |
|
1093
Moog
MOG.A
$6.38B
| $3.09M | 0.01% |
57,260
-13,731
| -19% | -$740K |
|
|
CIM
1094
Chimera Investment
CIM
$1.17B
| $3.09M | 0.01% |
65,521
+15,694
| +31% | +$739K |
|
1095
Veeva Systems
VEEV
$45.8B
| $3.09M | 0.01% |
90,428
+27,429
| +44% | +$936K |
|
|
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.07M | 0.01% |
103,759
+3,888
| +4% | +$115K |
|
|
STL
1097
DELISTED
Sterling Bancorp
STL
| $3.06M | 0.01% |
195,071
-26,820
| -12% | -$421K |
|
|
ELLI
1098
DELISTED
Ellie Mae Inc
ELLI
| $3.06M | 0.01% |
33,406
+786
| +2% | +$72K |
|
|
AXLL
1099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.06M | 0.01% |
93,771
-20,923
| -18% | -$682K |
|
1100
Southern Copper
SCCO
$85.3B
| $3.06M | 0.01% |
118,994
-10,593
| -8% | -$272K |
|