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 | |
|---|---|---|---|---|---|---|
|
PEI
1251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.3M | 0.01% |
7,160
-1,690
| -19% | -$544K |
|
1252
Meritage Homes
MTH
$5.61B
| $2.3M | 0.01% |
122,248
-23,652
| -16% | -$444K |
|
|
EDE
1253
DELISTED
Empire District Electric
EDE
| $2.3M | 0.01% |
67,565
-13,084
| -16% | -$444K |
|
1254
AZZ Inc
AZZ
$3.52B
| $2.29M | 0.01% |
38,163
+764
| +2% | +$45.8K |
|
1255
Brown-Forman Class A
BF.A
$13.2B
| $2.29M | 0.01% |
52,968
+5,995
| +13% | +$259K |
|
1256
Plexus
PLXS
$3.73B
| $2.28M | 0.01% |
52,870
-3,313
| -6% | -$143K |
|
|
ASNA
1257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.28M | 0.01% |
16,312
-2,772
| -15% | -$387K |
|
|
MIK
1258
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | 0.01% |
80,114
+28,213
| +54% | +$802K |
|
|
AF
1259
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.01% |
148,175
-20,217
| -12% | -$310K |
|
|
MEG
1260
DELISTED
Media General, Inc
MEG
| $2.27M | 0.01% |
132,057
-15,685
| -11% | -$270K |
|
1261
Franklin Electric
FELE
$4.21B
| $2.27M | 0.01% |
68,649
-893
| -1% | -$29.5K |
|
|
GK
1262
DELISTED
G&K Services Inc
GK
| $2.27M | 0.01% |
29,625
-1,694
| -5% | -$130K |
|
1263
Air Lease Corp
AL
$7.1B
| $2.26M | 0.01% |
84,516
+14,783
| +21% | +$396K |
|
1264
Dine Brands
DIN
$368M
| $2.26M | 0.01% |
26,695
+1,414
| +6% | +$120K |
|
1265
Sinclair Inc
SBGI
$972M
| $2.26M | 0.01% |
75,726
+1,470
| +2% | +$43.9K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $2.26M | 0.01% |
129,113
-26,889
| -17% | -$471K |
|
1267
ICU Medical
ICUI
$3.22B
| $2.25M | 0.01% |
19,954
-1,055
| -5% | -$119K |
|
1268
Evercore
EVR
$13.2B
| $2.24M | 0.01% |
50,674
+3,466
| +7% | +$153K |
|
|
XHR
1269
Xenia Hotels & Resorts
XHR
$1.41B
| $2.24M | 0.01% |
133,352
-40,991
| -24% | -$688K |
|
|
MORE
1270
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.24M | 0.01% |
218,893
-47,963
| -18% | -$490K |
|
1271
Brookdale Senior Living
BKD
$1.78B
| $2.23M | 0.01% |
144,385
+13,801
| +11% | +$213K |
|
1272
Insulet
PODD
$24.1B
| $2.23M | 0.01% |
73,685
+2,243
| +3% | +$67.8K |
|
|
TWO
1273
Two Harbors Investment
TWO
$1.05B
| $2.23M | 0.01% |
32,540
+2,573
| +9% | +$176K |
|
1274
Progress Software
PRGS
$1.81B
| $2.23M | 0.01% |
81,112
-15,521
| -16% | -$426K |
|
1275
Huntsman Corp
HUN
$1.89B
| $2.23M | 0.01% |
165,506
-9,957
| -6% | -$134K |
|