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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$192B
| $2.39M | 0.01% |
593,488
+111,072
| +23% | +$447K |
|
|
CAVM
1227
DELISTED
Cavium, Inc.
CAVM
| $2.39M | 0.01% |
61,862
+724
| +1% | +$27.9K |
|
1228
Generac Holdings
GNRC
$10.9B
| $2.38M | 0.01% |
68,174
-1,527
| -2% | -$53.4K |
|
|
PGRE
1229
Paramount Group
PGRE
$1.6B
| $2.38M | 0.01% |
149,497
+18,114
| +14% | +$289K |
|
|
VIVO
1230
DELISTED
Meridian Bioscience Inc
VIVO
| $2.38M | 0.01% |
122,224
+940
| +0.8% | +$18.3K |
|
1231
AMN Healthcare
AMN
$751M
| $2.38M | 0.01% |
59,575
+1,271
| +2% | +$50.8K |
|
1232
Popular Inc
BPOP
$8.45B
| $2.38M | 0.01% |
81,253
+9,000
| +12% | +$264K |
|
1233
Watts Water Technologies
WTS
$9.29B
| $2.38M | 0.01% |
40,812
-13,060
| -24% | -$761K |
|
|
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | 0.01% |
52,978
-9,709
| -15% | -$436K |
|
1235
Hillenbrand
HI
$1.75B
| $2.38M | 0.01% |
79,065
+589
| +0.8% | +$17.7K |
|
1236
Entegris
ENTG
$12B
| $2.37M | 0.01% |
164,008
-14,154
| -8% | -$205K |
|
|
TRCO
1237
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.37M | 0.01% |
60,438
+8,248
| +16% | +$323K |
|
1238
Bankunited
BKU
$2.9B
| $2.36M | 0.01% |
76,882
+8,447
| +12% | +$260K |
|
1239
Fossil Group
FOSL
$159M
| $2.36M | 0.01% |
82,687
+13,007
| +19% | +$371K |
|
|
AWH
1240
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.36M | 0.01% |
67,130
+3,549
| +6% | +$125K |
|
|
SFR
1241
DELISTED
Starwood Waypoint Homes
SFR
| $2.36M | 0.01% |
77,519
+16,732
| +28% | +$509K |
|
|
GCI
1242
DELISTED
Gannett Co., Inc
GCI
| $2.36M | 0.01% |
170,604
+69,408
| +69% | +$959K |
|
1243
iShares Russell 2000 ETF
IWM
$67.6B
| $2.32M | 0.01% |
20,214
-11,200
| -36% | -$1.29M |
|
1244
Haemonetics
HAE
$2.59B
| $2.32M | 0.01% |
80,107
-1,462
| -2% | -$42.4K |
|
|
CXP
1245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.32M | 0.01% |
108,340
+9,462
| +10% | +$202K |
|
1246
Quaker Houghton
KWR
$2.42B
| $2.31M | 0.01% |
25,936
-1,066
| -4% | -$95.1K |
|
|
VGR
1247
DELISTED
Vector Group Ltd.
VGR
| $2.31M | 0.01% |
176,667
+36,800
| +26% | +$481K |
|
|
ARGO
1248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.31M | 0.01% |
51,095
-11,633
| -19% | -$525K |
|
|
SWC
1249
DELISTED
Stillwater Mining Co
SWC
| $2.31M | 0.01% |
194,393
-11,436
| -6% | -$136K |
|
|
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
| $2.3M | 0.01% |
31,832
-4,134
| -11% | -$299K |
|