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 | |
|---|---|---|---|---|---|---|
1176
Neogen
NEOG
$1.25B
| $2.66M | 0.01% |
126,104
+1,763
| +1% | +$37.2K |
|
1177
Kaiser Aluminum
KALU
$1.25B
| $2.66M | 0.01% |
29,414
-2,368
| -7% | -$214K |
|
1178
Forward Air
FWRD
$920M
| $2.65M | 0.01% |
59,530
+732
| +1% | +$32.6K |
|
|
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
| $2.65M | 0.01% |
44,331
+1,500
| +4% | +$89.7K |
|
1180
Nektar Therapeutics
NKTR
$898M
| $2.65M | 0.01% |
12,411
+194
| +2% | +$41.4K |
|
1181
Genworth Financial
GNW
$3.62B
| $2.65M | 0.01% |
1,025,849
+297,048
| +41% | +$766K |
|
1182
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.64M | 0.01% |
100,629
-21,976
| -18% | -$577K |
|
1183
Westamerica Bancorp
WABC
$1.26B
| $2.64M | 0.01% |
53,616
-8,236
| -13% | -$406K |
|
1184
EXL Service
EXLS
$7.13B
| $2.64M | 0.01% |
251,860
-3,665
| -1% | -$38.4K |
|
1185
Verint Systems
VRNT
$1.23B
| $2.63M | 0.01% |
155,528
+26,592
| +21% | +$449K |
|
1186
3D Systems Corporation
DDD
$289M
| $2.62M | 0.01% |
191,174
+25,444
| +15% | +$348K |
|
1187
Werner Enterprises
WERN
$1.72B
| $2.58M | 0.01% |
112,514
-9,822
| -8% | -$226K |
|
1188
Matthews International
MATW
$775M
| $2.57M | 0.01% |
46,125
-16,817
| -27% | -$936K |
|
|
DATA
1189
DELISTED
Tableau Software, Inc.
DATA
| $2.56M | 0.01% |
52,334
+8,319
| +19% | +$407K |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | 0.01% |
38,887
-10,307
| -21% | -$678K |
|
|
QTS
1191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.55M | 0.01% |
45,618
+16,345
| +56% | +$915K |
|
1192
KB Home
KBH
$4.59B
| $2.54M | 0.01% |
166,921
-34,335
| -17% | -$522K |
|
|
CTB
1193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 0.01% |
85,099
-15,776
| -16% | -$471K |
|
|
AXE
1194
DELISTED
Anixter International Inc
AXE
| $2.54M | 0.01% |
47,584
-8,179
| -15% | -$436K |
|
|
MFA
1195
MFA Financial
MFA
$1.05B
| $2.52M | 0.01% |
86,731
+5,819
| +7% | +$169K |
|
1196
Community Health Systems
CYH
$420M
| $2.5M | 0.01% |
207,786
-7,057
| -3% | -$85K |
|
|
CATM
1197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.01% |
62,857
+2,433
| +4% | +$96.8K |
|
1198
Old National Bancorp
ONB
$8.78B
| $2.49M | 0.01% |
199,052
-6,289
| -3% | -$78.8K |
|
1199
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.49M | 0.01% |
142,320
+11,190
| +9% | +$196K |
|
|
GWB
1200
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.48M | 0.01% |
78,767
+17,530
| +29% | +$553K |
|