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 | |
|---|---|---|---|---|---|---|
1151
Insperity
NSP
$2.04B
| $2.78M | 0.01% |
71,986
-3,518
| -5% | -$136K |
|
|
PFPT
1152
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | 0.01% |
44,044
+2,869
| +7% | +$181K |
|
1153
CVB Financial
CVBF
$2.8B
| $2.78M | 0.01% |
169,299
-33,205
| -16% | -$544K |
|
|
KNGT
1154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.77M | 0.01% |
104,238
+4,511
| +5% | +$120K |
|
1155
Spectrum Brands
SPB
$1.33B
| $2.77M | 0.01% |
23,207
+1,841
| +9% | +$220K |
|
1156
Avis
CAR
$5.53B
| $2.76M | 0.01% |
85,644
-9,327
| -10% | -$301K |
|
1157
Assured Guaranty
AGO
$3.96B
| $2.76M | 0.01% |
108,720
+2,082
| +2% | +$52.8K |
|
1158
Mercury Insurance
MCY
$4.38B
| $2.76M | 0.01% |
51,850
+1,751
| +3% | +$93.1K |
|
|
IPXL
1159
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.75M | 0.01% |
95,530
+3,184
| +3% | +$91.8K |
|
|
CBI
1160
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.75M | 0.01% |
79,460
+14,286
| +22% | +$495K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $2.75M | 0.01% |
172,993
+119,944
| +226% | +$1.91M |
|
1162
Kemper
KMPR
$3.36B
| $2.75M | 0.01% |
88,707
-16,650
| -16% | -$516K |
|
1163
Cogent Communications
CCOI
$1.77B
| $2.73M | 0.01% |
68,209
-1,366
| -2% | -$54.7K |
|
|
DNR
1164
DELISTED
Denbury Resources, Inc.
DNR
| $2.73M | 0.01% |
761,086
+235,563
| +45% | +$846K |
|
1165
Northwest Bancshares
NWBI
$1.86B
| $2.73M | 0.01% |
183,774
-28,289
| -13% | -$419K |
|
1166
Steven Madden
SHOO
$2.31B
| $2.73M | 0.01% |
119,573
+8,405
| +8% | +$192K |
|
1167
Ryman Hospitality Properties
RHP
$6.35B
| $2.72M | 0.01% |
53,759
+1,058
| +2% | +$53.6K |
|
|
STRZA
1168
DELISTED
Starz - Series A
STRZA
| $2.72M | 0.01% |
90,891
+3,631
| +4% | +$109K |
|
1169
Mueller Industries
MLI
$10.9B
| $2.72M | 0.01% |
170,508
-9,496
| -5% | -$151K |
|
|
NSR
1170
DELISTED
Neustar Inc
NSR
| $2.72M | 0.01% |
115,566
-13,331
| -10% | -$313K |
|
|
S
1171
DELISTED
Sprint Corporation
S
| $2.7M | 0.01% |
596,112
+81,057
| +16% | +$367K |
|
1172
MGIC Investment
MTG
$6.67B
| $2.7M | 0.01% |
453,391
-17,358
| -4% | -$103K |
|
1173
Bruker
BRKR
$4.87B
| $2.68M | 0.01% |
118,023
+10,414
| +10% | +$237K |
|
1174
G-III Apparel Group
GIII
$1.15B
| $2.67M | 0.01% |
58,340
+5,101
| +10% | +$233K |
|
1175
Apple Hospitality REIT
APLE
$3.01B
| $2.67M | 0.01% |
141,752
+9,435
| +7% | +$177K |
|