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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $2.22M | 0.01% |
84,145
+6,349
| +8% | +$168K |
|
1277
Adtalem Global Education
ATGE
$4.79B
| $2.2M | 0.01% |
123,475
-21,655
| -15% | -$386K |
|
1278
Chord Energy
CHRD
$6.1B
| $2.2M | 0.01% |
235,599
-20,523
| -8% | -$192K |
|
1279
Children's Place
PLCE
$162M
| $2.2M | 0.01% |
27,438
-9,211
| -25% | -$739K |
|
|
IPHS
1280
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | 0.01% |
52,043
-8,853
| -15% | -$374K |
|
|
CBL
1281
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
235,030
+78,579
| +50% | +$732K |
|
|
MINI
1282
DELISTED
Mobile Mini Inc
MINI
| $2.19M | 0.01% |
63,155
-18,841
| -23% | -$653K |
|
1283
NETGEAR
NTGR
$823M
| $2.19M | 0.01% |
45,978
-13,310
| -22% | -$633K |
|
|
WMGI
1284
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | 0.01% |
125,295
+14,286
| +13% | +$248K |
|
|
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.17M | 0.01% |
88,226
+912
| +1% | +$22.5K |
|
|
FMBI
1286
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.17M | 0.01% |
123,557
-17,125
| -12% | -$301K |
|
1287
Pricesmart
PSMT
$3.41B
| $2.17M | 0.01% |
23,154
+998
| +5% | +$93.4K |
|
|
HMHC
1288
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | 0.01% |
138,370
-64,243
| -32% | -$1M |
|
1289
Credit Acceptance
CACC
$5.8B
| $2.16M | 0.01% |
11,671
+783
| +7% | +$145K |
|
1290
Myriad Genetics
MYGN
$642M
| $2.16M | 0.01% |
70,590
+270
| +0.4% | +$8.26K |
|
1291
Simpson Manufacturing
SSD
$7.97B
| $2.16M | 0.01% |
54,012
-19,205
| -26% | -$768K |
|
|
CBM
1292
DELISTED
Cambrex Corporation
CBM
| $2.15M | 0.01% |
41,538
+1,657
| +4% | +$85.7K |
|
1293
Adeia
ADEA
$1.65B
| $2.15M | 0.01% |
264,929
-31,480
| -11% | -$255K |
|
1294
Brink's
BCO
$4.76B
| $2.14M | 0.01% |
75,175
-24
| -0% | -$684 |
|
1295
Advanced Energy
AEIS
$6.02B
| $2.13M | 0.01% |
56,140
-8,823
| -14% | -$335K |
|
|
JUNO
1296
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.13M | 0.01% |
55,351
+44,647
| +417% | +$1.72M |
|
|
USG
1297
DELISTED
Usg
USG
| $2.13M | 0.01% |
78,871
-14,254
| -15% | -$384K |
|
1298
Adtran
ADTN
$849M
| $2.12M | 0.01% |
113,687
-20,581
| -15% | -$384K |
|
|
ABAX
1299
DELISTED
Abaxis Inc
ABAX
| $2.12M | 0.01% |
44,825
+118
| +0.3% | +$5.57K |
|
|
TLN
1300
DELISTED
Talen Energy Corporation
TLN
| $2.11M | 0.01% |
155,888
-26,132
| -14% | -$354K |
|