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 | |
|---|---|---|---|---|---|---|
|
CKH
1451
DELISTED
Seacor Holdings Inc.
CKH
| $1.7M | 0.01% |
30,379
-7,462
| -20% | -$418K |
|
1452
Employers Holdings
EIG
$983M
| $1.7M | 0.01% |
58,647
+1,513
| +3% | +$43.9K |
|
1453
Park National Corp
PRK
$2.72B
| $1.7M | 0.01% |
18,527
-4,444
| -19% | -$408K |
|
1454
Clearwater Paper
CLW
$344M
| $1.69M | 0.01% |
25,867
-1,086
| -4% | -$71K |
|
|
GNC
1455
DELISTED
GNC Holdings, Inc.
GNC
| $1.69M | 0.01% |
69,572
-10,469
| -13% | -$254K |
|
1456
OSI Systems
OSIS
$3.95B
| $1.69M | 0.01% |
29,051
-5,159
| -15% | -$300K |
|
1457
Protolabs
PRLB
$1.18B
| $1.69M | 0.01% |
29,351
+1,711
| +6% | +$98.5K |
|
|
FINL
1458
DELISTED
Finish Line
FINL
| $1.68M | 0.01% |
83,385
-12,430
| -13% | -$251K |
|
|
ACOR
1459
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.68M | 0.01% |
549
+64
| +13% | +$196K |
|
|
SYKE
1460
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | 0.01% |
58,075
-12,066
| -17% | -$349K |
|
1461
STAG Industrial
STAG
$6.77B
| $1.68M | 0.01% |
70,525
-29,068
| -29% | -$692K |
|
|
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.01% |
44,282
+1,242
| +3% | +$47K |
|
1463
Group 1 Automotive
GPI
$6.03B
| $1.67M | 0.01% |
33,887
-7,600
| -18% | -$375K |
|
1464
Matador Resources
MTDR
$5.93B
| $1.67M | 0.01% |
84,471
-2,989
| -3% | -$59.2K |
|
|
HW
1465
DELISTED
Headwaters Inc
HW
| $1.67M | ﹤0.01% |
93,053
+1,971
| +2% | +$35.4K |
|
1466
Toyota
TM
$256B
| $1.67M | ﹤0.01% |
16,678
+220
| +1% | +$22K |
|
1467
Select Medical
SEM
$1.55B
| $1.66M | ﹤0.01% |
283,879
+48,857
| +21% | +$286K |
|
1468
Banner Corp
BANR
$2.29B
| $1.66M | ﹤0.01% |
39,034
+67
| +0.2% | +$2.85K |
|
1469
Omnicell
OMCL
$1.46B
| $1.66M | ﹤0.01% |
48,501
+2,800
| +6% | +$95.8K |
|
1470
Four Corners Property Trust
FCPT
$2.66B
| $1.66M | ﹤0.01% |
80,571
+22,595
| +39% | +$465K |
|
|
INN
1471
Summit Hotel Properties
INN
$623M
| $1.66M | ﹤0.01% |
125,246
-26,822
| -18% | -$355K |
|
1472
Assertio
ASRT
$78.3M
| $1.66M | ﹤0.01% |
21,118
+608
| +3% | +$47.7K |
|
1473
MRC Global
MRC
$1.23B
| $1.66M | ﹤0.01% |
116,503
-37,060
| -24% | -$527K |
|
|
NRF
1474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | ﹤0.01% |
144,428
+17,170
| +13% | +$196K |
|
1475
Repligen
RGEN
$6.39B
| $1.65M | ﹤0.01% |
60,271
+1,932
| +3% | +$52.9K |
|