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 | |
|---|---|---|---|---|---|---|
|
AGR
1301
DELISTED
Avangrid, Inc.
AGR
| $2.11M | 0.01% |
45,782
+6,198
| +16% | +$286K |
|
1302
Nu Skin
NUS
$596M
| $2.11M | 0.01% |
45,637
+3,753
| +9% | +$173K |
|
|
CLNY
1303
DELISTED
Colony Capital, Inc.
CLNY
| $2.11M | 0.01% |
137,361
-28,409
| -17% | -$436K |
|
1304
Novavax
NVAX
$1.3B
| $2.11M | 0.01% |
14,486
+743
| +5% | +$108K |
|
1305
Interactive Brokers
IBKR
$28.4B
| $2.1M | 0.01% |
237,744
+34,748
| +17% | +$308K |
|
1306
Genesco
GCO
$358M
| $2.09M | 0.01% |
32,466
-9,123
| -22% | -$587K |
|
1307
Hope Bancorp
HOPE
$1.4B
| $2.08M | 0.01% |
139,578
-23,922
| -15% | -$357K |
|
1308
RH
RH
$4.08B
| $2.08M | 0.01% |
72,589
+39,735
| +121% | +$1.14M |
|
|
TSRO
1309
DELISTED
TESARO, Inc.
TSRO
| $2.08M | 0.01% |
24,759
+2,006
| +9% | +$169K |
|
1310
SouthState Bank Corporation
SSB
$10.2B
| $2.08M | 0.01% |
30,573
-7,594
| -20% | -$517K |
|
1311
Mativ Holdings
MATV
$674M
| $2.08M | 0.01% |
58,897
-6,420
| -10% | -$227K |
|
|
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.08M | 0.01% |
31,396
+984
| +3% | +$65.1K |
|
1313
Horace Mann Educators
HMN
$1.94B
| $2.07M | 0.01% |
61,340
-12,595
| -17% | -$426K |
|
|
RPT
1314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.07M | 0.01% |
105,613
-23,587
| -18% | -$463K |
|
1315
La-Z-Boy
LZB
$1.39B
| $2.07M | 0.01% |
74,350
-9,147
| -11% | -$254K |
|
1316
FirstCash
FCFS
$6.49B
| $2.07M | 0.01% |
40,254
-638
| -2% | -$32.7K |
|
1317
Comscore
SCOR
$34.1M
| $2.07M | 0.01% |
4,323
-62
| -1% | -$29.6K |
|
1318
Brady Corp
BRC
$3.74B
| $2.06M | 0.01% |
67,491
-20,460
| -23% | -$625K |
|
1319
RBC Bearings
RBC
$11.8B
| $2.06M | 0.01% |
28,424
+75
| +0.3% | +$5.44K |
|
1320
WisdomTree
WT
$2.11B
| $2.06M | 0.01% |
210,437
+8,178
| +4% | +$80.1K |
|
|
MNDT
1321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.01% |
125,064
-3,065
| -2% | -$50.5K |
|
|
SIR
1322
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 0.01% |
179,987
-34,020
| -16% | -$389K |
|
|
MTSC
1323
DELISTED
MTS Systems Corp
MTSC
| $2.06M | 0.01% |
46,875
+43
| +0.1% | +$1.89K |
|
|
CHSP
1324
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.05M | 0.01% |
88,267
-18,829
| -18% | -$438K |
|
1325
Greif
GEF
$3.59B
| $2.05M | 0.01% |
55,018
-12,742
| -19% | -$475K |
|