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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.83M | 0.01% |
83,499
-26,409
| -24% | -$578K |
|
1402
Paycom
PAYC
$12.6B
| $1.82M | 0.01% |
42,224
+10,961
| +35% | +$473K |
|
|
EVER
1403
DELISTED
Everbank Financial Corp
EVER
| $1.82M | 0.01% |
122,697
-21,250
| -15% | -$316K |
|
|
AIRM
1404
DELISTED
Air Methods Corp
AIRM
| $1.82M | 0.01% |
50,841
-1,028
| -2% | -$36.8K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $1.82M | 0.01% |
35,991
-2,858
| -7% | -$144K |
|
1406
PBF Energy
PBF
$3.19B
| $1.82M | 0.01% |
76,321
+8,629
| +13% | +$205K |
|
|
LTXB
1407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.81M | 0.01% |
67,428
-12,831
| -16% | -$345K |
|
|
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | 0.01% |
160,411
+18,671
| +13% | +$211K |
|
|
TUMI
1409
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.8M | 0.01% |
67,459
+3,423
| +5% | +$91.5K |
|
1410
HUB Group
HUBG
$2.21B
| $1.8M | 0.01% |
93,716
-1,634
| -2% | -$31.3K |
|
|
ABCO
1411
DELISTED
Advisory Board Co/The
ABCO
| $1.8M | 0.01% |
50,804
+292
| +0.6% | +$10.3K |
|
1412
Apogee Enterprises
APOG
$906M
| $1.8M | 0.01% |
38,761
+510
| +1% | +$23.6K |
|
1413
Kennedy-Wilson Holdings
KW
$1.24B
| $1.8M | 0.01% |
94,759
-40,535
| -30% | -$769K |
|
1414
Mueller Water Products
MWA
$3.92B
| $1.8M | 0.01% |
157,315
-133
| -0.1% | -$1.52K |
|
1415
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.79M | 0.01% |
189,391
-10,017
| -5% | -$94.7K |
|
|
ARI
1416
Apollo Commercial Real Estate
ARI
$1.51B
| $1.79M | 0.01% |
111,368
+3,469
| +3% | +$55.8K |
|
1417
MasTec
MTZ
$15B
| $1.79M | 0.01% |
80,130
-30,642
| -28% | -$684K |
|
|
KS
1418
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.79M | 0.01% |
137,414
+18,500
| +16% | +$241K |
|
|
DGI
1419
DELISTED
DigitalGlobe Inc.
DGI
| $1.79M | 0.01% |
83,542
-31,952
| -28% | -$683K |
|
1420
CSG Systems International
CSGS
$1.87B
| $1.79M | 0.01% |
44,294
+1,126
| +3% | +$45.4K |
|
|
STMP
1421
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | 0.01% |
20,372
+1,913
| +10% | +$167K |
|
1422
Columbia Sportswear
COLM
$3B
| $1.78M | 0.01% |
30,925
-4,741
| -13% | -$273K |
|
1423
Coeur Mining
CDE
$9.99B
| $1.78M | 0.01% |
166,558
-42,309
| -20% | -$451K |
|
|
UCB
1424
United Community Banks, Inc.
UCB
$3.94B
| $1.78M | 0.01% |
97,043
+3,220
| +3% | +$58.9K |
|
1425
SpartanNash
SPTN
$897M
| $1.77M | 0.01% |
58,001
-11,774
| -17% | -$360K |
|