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 | |
|---|---|---|---|---|---|---|
|
ZEN
1326
DELISTED
ZENDESK INC
ZEN
| $2.05M | 0.01% |
77,732
+25,034
| +48% | +$661K |
|
1327
Empire State Realty Trust
ESRT
$1.32B
| $2.04M | 0.01% |
107,612
+20,571
| +24% | +$391K |
|
1328
Enerpac Tool Group
EPAC
$2.3B
| $2.04M | 0.01% |
90,380
-21,761
| -19% | -$492K |
|
1329
Simmons First National
SFNC
$2.97B
| $2.04M | 0.01% |
88,330
-16,982
| -16% | -$392K |
|
1330
Enovis
ENOV
$1.84B
| $2.04M | 0.01% |
44,753
+3,829
| +9% | +$174K |
|
1331
Hilltop Holdings
HTH
$2.18B
| $2.04M | 0.01% |
97,060
-9,188
| -9% | -$193K |
|
1332
Bloomin' Brands
BLMN
$573M
| $2.03M | 0.01% |
113,752
-6,184
| -5% | -$111K |
|
|
CSOD
1333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.03M | 0.01% |
53,211
-748
| -1% | -$28.5K |
|
|
ESND
1334
DELISTED
Essendant Inc.
ESND
| $2.03M | 0.01% |
66,248
-12,053
| -15% | -$368K |
|
1335
Grand Canyon Education
LOPE
$5.87B
| $2.02M | 0.01% |
50,706
+31
| +0.1% | +$1.24K |
|
1336
Invesco Mortgage Capital
IVR
$505M
| $2.02M | 0.01% |
14,728
-4,740
| -24% | -$649K |
|
|
LOGM
1337
DELISTED
LogMein, Inc.
LOGM
| $2.01M | 0.01% |
31,759
+798
| +3% | +$50.6K |
|
|
HTS
1338
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.01M | 0.01% |
122,686
-27,944
| -19% | -$458K |
|
|
RGC
1339
DELISTED
Regal Entertainment Group
RGC
| $2.01M | 0.01% |
91,066
-4,009
| -4% | -$88.4K |
|
1340
Skywest
SKYW
$4.37B
| $2.01M | 0.01% |
75,797
-15,823
| -17% | -$419K |
|
1341
Semtech
SMTC
$5.34B
| $2M | 0.01% |
83,957
-21,483
| -20% | -$513K |
|
|
PKY
1342
DELISTED
Parkway, Inc.
PKY
| $2M | 0.01% |
119,494
-27,012
| -18% | -$452K |
|
1343
TopBuild
BLD
$11.7B
| $1.99M | 0.01% |
55,081
+12,323
| +29% | +$446K |
|
1344
Dolby
DLB
$6.89B
| $1.99M | 0.01% |
41,681
+5,539
| +15% | +$265K |
|
|
GCP
1345
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.99M | 0.01% |
76,303
+6,641
| +10% | +$173K |
|
1346
Chemours
CC
$2.48B
| $1.99M | 0.01% |
240,951
+63,507
| +36% | +$523K |
|
|
CVA
1347
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 0.01% |
120,627
+9,188
| +8% | +$151K |
|
|
NYRT
1348
DELISTED
New York REIT, Inc.
NYRT
| $1.98M | 0.01% |
21,447
-4,566
| -18% | -$422K |
|
1349
Sabra Healthcare REIT
SBRA
$4.57B
| $1.98M | 0.01% |
96,056
-16,854
| -15% | -$348K |
|
|
SYNT
1350
DELISTED
Syntel Inc
SYNT
| $1.98M | 0.01% |
43,789
+1,042
| +2% | +$47.2K |
|