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 | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$1.73B
| $2.95M | 0.01% |
45,463
-8,503
| -16% | -$551K |
|
|
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.94M | 0.01% |
85,411
+12,030
| +16% | +$415K |
|
1128
Radian Group
RDN
$4.81B
| $2.94M | 0.01% |
282,350
-37,977
| -12% | -$396K |
|
|
NE
1129
DELISTED
Noble Corporation
NE
| $2.94M | 0.01% |
356,582
+27,770
| +8% | +$229K |
|
1130
DiamondRock Hospitality
DRH
$1.72B
| $2.93M | 0.01% |
324,880
-64,717
| -17% | -$584K |
|
1131
KBR
KBR
$6.38B
| $2.93M | 0.01% |
221,051
+7,329
| +3% | +$97K |
|
1132
Opko Health
OPK
$1.14B
| $2.93M | 0.01% |
313,120
+35,460
| +13% | +$331K |
|
|
EBIX
1133
DELISTED
Ebix Inc
EBIX
| $2.92M | 0.01% |
60,987
-693
| -1% | -$33.2K |
|
1134
Masimo
MASI
$7.94B
| $2.92M | 0.01% |
55,563
-180
| -0.3% | -$9.45K |
|
|
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.92M | 0.01% |
+177,140
| New | +$2.92M |
|
1136
LCI Industries
LCII
$2.52B
| $2.91M | 0.01% |
34,302
+760
| +2% | +$64.5K |
|
|
CHS
1137
DELISTED
Chicos FAS, Inc.
CHS
| $2.91M | 0.01% |
271,634
-7,741
| -3% | -$82.9K |
|
1138
Marriott Vacations Worldwide
VAC
$2.75B
| $2.9M | 0.01% |
42,324
-3,733
| -8% | -$256K |
|
1139
Unifirst Corp
UNF
$3.27B
| $2.89M | 0.01% |
24,977
-4,819
| -16% | -$558K |
|
1140
American States Water
AWR
$2.83B
| $2.88M | 0.01% |
65,616
-16,044
| -20% | -$703K |
|
|
ELME
1141
Elme Communities
ELME
$1.51B
| $2.86M | 0.01% |
90,957
-20,190
| -18% | -$635K |
|
|
B
1142
DELISTED
Barnes Group Inc.
B
| $2.86M | 0.01% |
86,375
-19,430
| -18% | -$644K |
|
1143
Bright Horizons
BFAM
$6.49B
| $2.84M | 0.01% |
42,854
+5,736
| +15% | +$380K |
|
1144
Fresh Del Monte Produce
FDP
$1.72B
| $2.84M | 0.01% |
52,147
-11,147
| -18% | -$607K |
|
1145
Outfront Media
OUT
$3.13B
| $2.82M | 0.01% |
118,695
+17,791
| +18% | +$423K |
|
|
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.01% |
32,545
-8,453
| -21% | -$732K |
|
1147
First Citizens BancShares
FCNCA
$25.4B
| $2.82M | 0.01% |
10,887
-3,161
| -23% | -$818K |
|
1148
ATI
ATI
$10.5B
| $2.81M | 0.01% |
220,297
+55,633
| +34% | +$709K |
|
1149
PotlatchDeltic
PCH
$3.3B
| $2.8M | 0.01% |
82,205
-4,766
| -5% | -$163K |
|
|
CPHD
1150
DELISTED
Cepheid Inc
CPHD
| $2.78M | 0.01% |
90,471
+2,890
| +3% | +$88.9K |
|