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 | |
|---|---|---|---|---|---|---|
|
DBD
1101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.05M | 0.01% |
122,818
+7,168
| +6% | +$178K |
|
|
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
| $3.05M | 0.01% |
51,043
-9,455
| -16% | -$565K |
|
1103
Papa John's
PZZA
$1.64B
| $3.04M | 0.01% |
44,726
+26
| +0.1% | +$1.77K |
|
1104
Home BancShares
HOMB
$5.79B
| $3.04M | 0.01% |
153,543
-4,449
| -3% | -$88.1K |
|
|
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.04M | 0.01% |
+134,022
| New | +$3.04M |
|
|
PLCM
1106
DELISTED
POLYCOM INC
PLCM
| $3.03M | 0.01% |
269,577
-39,770
| -13% | -$447K |
|
1107
Pinnacle Financial Partners
PNFP
$7.59B
| $3.03M | 0.01% |
62,021
-5,959
| -9% | -$291K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $3.03M | 0.01% |
33,003
-10,786
| -25% | -$990K |
|
1109
International Bancshares
IBOC
$4.43B
| $3.03M | 0.01% |
115,948
-18,919
| -14% | -$494K |
|
1110
Five Below
FIVE
$8.04B
| $3.02M | 0.01% |
64,982
+1,805
| +3% | +$83.8K |
|
1111
XPO
XPO
$15.8B
| $3.01M | 0.01% |
331,880
+100,184
| +43% | +$910K |
|
1112
Allegiant Air
ALGT
$1.19B
| $3.01M | 0.01% |
19,886
-22
| -0.1% | -$3.33K |
|
|
BID
1113
DELISTED
Sotheby's
BID
| $3.01M | 0.01% |
109,767
-4,283
| -4% | -$117K |
|
|
DWRE
1114
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.01M | 0.01% |
40,156
+5,575
| +16% | +$418K |
|
1115
Allison Transmission
ALSN
$7.57B
| $3M | 0.01% |
106,263
-25,145
| -19% | -$710K |
|
|
TEN
1116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3M | 0.01% |
64,246
-355
| -0.5% | -$16.5K |
|
|
VR
1117
DELISTED
Validus Hold Ltd
VR
| $2.99M | 0.01% |
61,446
+1,583
| +3% | +$76.9K |
|
|
DO
1118
DELISTED
Diamond Offshore Drilling
DO
| $2.98M | 0.01% |
122,628
+16,503
| +16% | +$402K |
|
1119
Western Alliance Bancorporation
WAL
$9.89B
| $2.98M | 0.01% |
91,188
-33,953
| -27% | -$1.11M |
|
|
HSNI
1120
DELISTED
HSN, Inc.
HSNI
| $2.97M | 0.01% |
60,693
-288
| -0.5% | -$14.1K |
|
1121
American Homes 4 Rent
AMH
$12.8B
| $2.97M | 0.01% |
144,770
+149
| +0.1% | +$3.05K |
|
|
ATW
1122
DELISTED
Atwood Oceanics
ATW
| $2.97M | 0.01% |
236,790
-19,894
| -8% | -$249K |
|
|
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.96M | 0.01% |
136,510
-35,101
| -20% | -$761K |
|
1124
SM Energy
SM
$3.13B
| $2.95M | 0.01% |
109,418
+6,129
| +6% | +$165K |
|
1125
Tetra Tech
TTEK
$9.51B
| $2.95M | 0.01% |
479,815
-97,195
| -17% | -$598K |
|