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 | |
|---|---|---|---|---|---|---|
|
SFLY
1376
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | 0.01% |
40,450
-7,454
| -16% | -$347K |
|
1377
Choice Hotels
CHH
$5.23B
| $1.88M | 0.01% |
39,533
-266
| -0.7% | -$12.7K |
|
|
TCF
1378
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.01% |
50,490
-6,143
| -11% | -$229K |
|
1379
BGC Group
BGC
$4.82B
| $1.88M | 0.01% |
335,280
+50,629
| +18% | +$284K |
|
1380
Ambarella
AMBA
$3.44B
| $1.88M | 0.01% |
36,921
+5,027
| +16% | +$255K |
|
1381
Universal Corp
UVV
$1.38B
| $1.87M | 0.01% |
32,412
-6,622
| -17% | -$382K |
|
1382
Power Integrations
POWI
$2.47B
| $1.87M | 0.01% |
74,712
-10,800
| -13% | -$270K |
|
|
KAMN
1383
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.01% |
43,977
-7,509
| -15% | -$319K |
|
|
QLGC
1384
DELISTED
QLOGIC CORP
QLGC
| $1.87M | 0.01% |
126,745
-27,538
| -18% | -$406K |
|
|
TIVO
1385
DELISTED
Tivo Inc
TIVO
| $1.86M | 0.01% |
119,086
-28,232
| -19% | -$442K |
|
1386
DigitalBridge
DBRG
$2.2B
| $1.86M | 0.01% |
45,589
+1,995
| +5% | +$81.5K |
|
1387
Shenandoah Telecom
SHEN
$749M
| $1.86M | 0.01% |
47,646
-2,453
| -5% | -$95.8K |
|
|
CNSL
1388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | 0.01% |
68,290
-4,460
| -6% | -$121K |
|
1389
Independent Bank
INDB
$3.49B
| $1.86M | 0.01% |
40,614
-9,116
| -18% | -$417K |
|
1390
NBT Bancorp
NBTB
$2.27B
| $1.86M | 0.01% |
64,779
-14,361
| -18% | -$411K |
|
|
RICE
1391
DELISTED
Rice Energy Inc.
RICE
| $1.86M | 0.01% |
84,171
+40,544
| +93% | +$894K |
|
|
ATRI
1392
DELISTED
Atrion Corp
ATRI
| $1.85M | 0.01% |
4,334
+33
| +0.8% | +$14.1K |
|
1393
Provident Financial Services
PFS
$2.6B
| $1.85M | 0.01% |
94,359
-21,674
| -19% | -$426K |
|
1394
Yelp
YELP
$1.96B
| $1.84M | 0.01% |
60,743
+3,856
| +7% | +$117K |
|
1395
First Financial Bancorp
FFBC
$2.47B
| $1.84M | 0.01% |
94,651
-17,810
| -16% | -$346K |
|
1396
Synchronoss Technologies
SNCR
$64.8M
| $1.84M | 0.01% |
6,410
+439
| +7% | +$126K |
|
1397
Sturm, Ruger & Co
RGR
$603M
| $1.84M | 0.01% |
28,671
+536
| +2% | +$34.3K |
|
1398
Morningstar
MORN
$11B
| $1.83M | 0.01% |
22,406
+2,009
| +10% | +$164K |
|
|
ISCA
1399
DELISTED
International Speedway Corp
ISCA
| $1.83M | 0.01% |
54,769
-9,417
| -15% | -$315K |
|
|
DPLO
1400
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.83M | 0.01% |
52,226
+9,924
| +23% | +$347K |
|