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 | |
|---|---|---|---|---|---|---|
1201
Abercrombie & Fitch
ANF
$4.44B
| $2.48M | 0.01% |
139,037
-24,628
| -15% | -$439K |
|
1202
Knowles
KN
$1.85B
| $2.47M | 0.01% |
180,609
-25,594
| -12% | -$350K |
|
|
ICPT
1203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.47M | 0.01% |
17,293
+1,675
| +11% | +$239K |
|
1204
Novartis
NVS
$247B
| $2.47M | 0.01% |
33,338
| – | – |
|
|
WBT
1205
DELISTED
Welbilt, Inc.
WBT
| $2.47M | 0.01% |
139,919
+14,132
| +11% | +$249K |
|
1206
Visteon
VC
$3.42B
| $2.46M | 0.01% |
37,433
-3,878
| -9% | -$255K |
|
|
AAT
1207
American Assets Trust
AAT
$1.25B
| $2.46M | 0.01% |
57,990
+2,787
| +5% | +$118K |
|
|
GOV
1208
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.01% |
106,664
-14,534
| -12% | -$335K |
|
|
JBTM
1209
JBT Marel Corporation
JBTM
$7.09B
| $2.46M | 0.01% |
40,100
+419
| +1% | +$25.7K |
|
|
SVU
1210
DELISTED
SUPERVALU Inc.
SVU
| $2.46M | 0.01% |
74,307
-11,884
| -14% | -$393K |
|
|
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | 0.01% |
64,573
+3,992
| +7% | +$152K |
|
1212
Cal-Maine
CALM
$5.38B
| $2.45M | 0.01% |
55,203
+1,924
| +4% | +$85.3K |
|
1213
Viavi Solutions
VIAV
$2.66B
| $2.45M | 0.01% |
368,904
+125,024
| +51% | +$829K |
|
|
DYN
1214
DELISTED
Dynegy, Inc.
DYN
| $2.45M | 0.01% |
141,793
-42,832
| -23% | -$739K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$761M
| $2.44M | 0.01% |
145,267
+11,852
| +9% | +$199K |
|
|
GRUB
1216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.44M | 0.01% |
39,236
+3,067
| +8% | +$191K |
|
1217
California Water Service
CWT
$2.72B
| $2.44M | 0.01% |
69,764
-18,220
| -21% | -$636K |
|
1218
CONMED
CNMD
$1.63B
| $2.44M | 0.01% |
51,018
-7,679
| -13% | -$367K |
|
1219
U-Haul Holding Co
UHAL
$10.8B
| $2.44M | 0.01% |
65,010
+2,480
| +4% | +$92.9K |
|
1220
Hecla Mining
HL
$7.47B
| $2.43M | 0.01% |
477,175
-130,785
| -22% | -$667K |
|
1221
Capitol Federal Financial
CFFN
$840M
| $2.43M | 0.01% |
174,199
-38,474
| -18% | -$537K |
|
|
P
1222
DELISTED
Pandora Media Inc
P
| $2.42M | 0.01% |
194,734
+13,678
| +8% | +$170K |
|
1223
Lithia Motors
LAD
$8.64B
| $2.41M | 0.01% |
33,968
+906
| +3% | +$64.4K |
|
|
ESGR
1224
DELISTED
Enstar Group
ESGR
| $2.4M | 0.01% |
14,820
-1,959
| -12% | -$317K |
|
|
BCPC
1225
Balchem Corporation
BCPC
$5.05B
| $2.39M | 0.01% |
40,102
+535
| +1% | +$31.9K |
|