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 | |
|---|---|---|---|---|---|---|
1351
Albany International
AIN
$1.73B
| $1.98M | 0.01% |
49,580
-7,775
| -14% | -$310K |
|
1352
Huron Consulting
HURN
$2.44B
| $1.98M | 0.01% |
32,767
-7,773
| -19% | -$470K |
|
1353
Itron
ITRI
$5.46B
| $1.98M | 0.01% |
45,942
-21,881
| -32% | -$943K |
|
1354
Cato Corp
CATO
$91.7M
| $1.98M | 0.01% |
52,437
-7,685
| -13% | -$290K |
|
1355
Dorman Products
DORM
$4.95B
| $1.98M | 0.01% |
34,578
+763
| +2% | +$43.6K |
|
1356
Stepan Co
SCL
$1.09B
| $1.98M | 0.01% |
33,208
-491
| -1% | -$29.2K |
|
1357
Ingevity
NGVT
$2.14B
| $1.98M | 0.01% |
+58,050
| New | +$1.98M |
|
|
BLUE
1358
DELISTED
bluebird bio
BLUE
| $1.97M | 0.01% |
3,505
+775
| +28% | +$434K |
|
|
SEMG
1359
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.97M | 0.01% |
60,344
+10,305
| +21% | +$336K |
|
1360
Boyd Gaming
BYD
$6.86B
| $1.95M | 0.01% |
106,212
+4,870
| +5% | +$89.6K |
|
1361
Matsons
MATX
$3.33B
| $1.95M | 0.01% |
60,315
+3,578
| +6% | +$116K |
|
1362
Exponent
EXPO
$3.55B
| $1.95M | 0.01% |
66,668
-1,152
| -2% | -$33.6K |
|
|
KITE
1363
DELISTED
Kite Pharma, Inc.
KITE
| $1.95M | 0.01% |
38,948
+6,365
| +20% | +$318K |
|
1364
Rambus
RMBS
$9.38B
| $1.92M | 0.01% |
159,200
+15,079
| +10% | +$182K |
|
1365
Atlantic Union Bankshares
AUB
$5.07B
| $1.92M | 0.01% |
77,732
-15,049
| -16% | -$372K |
|
1366
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.92M | 0.01% |
39,221
-65
| -0.2% | -$3.18K |
|
|
HAWK
1367
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.92M | 0.01% |
57,266
+2,549
| +5% | +$85.4K |
|
1368
HEICO Class A
HEI.A
$35.1B
| $1.91M | 0.01% |
69,582
-9,967
| -13% | -$274K |
|
1369
Trex
TREX
$6.51B
| $1.91M | 0.01% |
169,668
-6,328
| -4% | -$71.1K |
|
1370
Ormat Technologies
ORA
$5.52B
| $1.9M | 0.01% |
43,455
-4,489
| -9% | -$196K |
|
1371
Guess, Inc.
GES
$869M
| $1.9M | 0.01% |
126,182
-22,291
| -15% | -$335K |
|
|
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.01% |
107,567
-199
| -0.2% | -$3.5K |
|
1373
Methode Electronics
MEI
$290M
| $1.89M | 0.01% |
55,306
+833
| +2% | +$28.5K |
|
|
IPCC
1374
DELISTED
Infinity Property & Casualty C
IPCC
| $1.89M | 0.01% |
23,443
-4,149
| -15% | -$335K |
|
1375
National Beverage
FIZZ
$3.72B
| $1.89M | 0.01% |
60,030
+536
| +0.9% | +$16.8K |
|