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 | |
|---|---|---|---|---|---|---|
|
LGF
1426
DELISTED
Lions Gate Entertainment
LGF
| $1.77M | 0.01% |
87,548
+1,023
| +1% | +$20.7K |
|
1427
Axon Enterprise
AXON
$59.5B
| $1.77M | 0.01% |
71,098
+1,205
| +2% | +$30K |
|
1428
Agree Realty
ADC
$8.1B
| $1.77M | 0.01% |
36,601
-2,015
| -5% | -$97.2K |
|
|
CSH
1429
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | 0.01% |
41,409
-9,602
| -19% | -$409K |
|
1430
Designer Brands
DBI
$224M
| $1.76M | 0.01% |
83,148
+31,843
| +62% | +$674K |
|
1431
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.76M | 0.01% |
30,300
-10,590
| -26% | -$615K |
|
1432
PRA Group
PRAA
$661M
| $1.76M | 0.01% |
72,765
+8,649
| +13% | +$209K |
|
1433
Globus Medical
GMED
$7.96B
| $1.75M | 0.01% |
73,563
+3,893
| +6% | +$92.8K |
|
|
FLTX
1434
DELISTED
Fleetmatics Group PLC
FLTX
| $1.75M | 0.01% |
40,406
+1,447
| +4% | +$62.7K |
|
|
FSP
1435
Franklin Street Properties
FSP
$173M
| $1.75M | 0.01% |
142,641
-34,043
| -19% | -$418K |
|
1436
Ironwood Pharmaceuticals
IRWD
$213M
| $1.75M | 0.01% |
159,717
+9,369
| +6% | +$103K |
|
1437
Coherent
COHR
$16.1B
| $1.75M | 0.01% |
93,046
-12,618
| -12% | -$237K |
|
|
ALOG
1438
DELISTED
Analogic Corp
ALOG
| $1.75M | 0.01% |
21,977
-3,670
| -14% | -$292K |
|
|
AEL
1439
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.01% |
122,135
-24,090
| -16% | -$343K |
|
1440
IMAX
IMAX
$1.74B
| $1.74M | 0.01% |
58,929
+304
| +0.5% | +$8.96K |
|
1441
TruBridge
TBRG
$302M
| $1.73M | 0.01% |
43,423
+1,037
| +2% | +$41.4K |
|
1442
ATN International
ATNI
$240M
| $1.73M | 0.01% |
+22,263
| New | +$1.73M |
|
1443
Asbury Automotive
ABG
$4.81B
| $1.72M | 0.01% |
32,634
-4,364
| -12% | -$230K |
|
|
EXAM
1444
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.72M | 0.01% |
49,348
+420
| +0.9% | +$14.6K |
|
1445
WESCO International
WCC
$10.5B
| $1.72M | 0.01% |
33,300
+1,842
| +6% | +$94.9K |
|
1446
Copa Holdings
CPA
$4.87B
| $1.71M | 0.01% |
32,791
+1,813
| +6% | +$94.8K |
|
1447
Seaboard Corp
SEB
$3.79B
| $1.71M | 0.01% |
597
-96
| -14% | -$276K |
|
|
NVRO
1448
DELISTED
NEVRO CORP.
NVRO
| $1.71M | 0.01% |
23,149
+6,244
| +37% | +$460K |
|
|
FNGN
1449
DELISTED
Financial Engines, Inc.
FNGN
| $1.71M | 0.01% |
65,955
+2,944
| +5% | +$76.2K |
|
1450
S&T Bancorp
STBA
$1.5B
| $1.7M | 0.01% |
69,661
-10,861
| -13% | -$266K |
|