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 | |
|---|---|---|---|---|---|---|
1476
Golar LNG
GLNG
$4.16B
| $1.65M | ﹤0.01% |
106,299
+43,352
| +69% | +$672K |
|
1477
Scholastic
SCHL
$691M
| $1.65M | ﹤0.01% |
41,610
-7,490
| -15% | -$297K |
|
|
AYR
1478
DELISTED
Aircastle Limited
AYR
| $1.65M | ﹤0.01% |
84,270
-28,907
| -26% | -$565K |
|
|
SRCI
1479
DELISTED
SRC Energy Inc
SRCI
| $1.65M | ﹤0.01% |
246,970
+54,503
| +28% | +$363K |
|
|
KKD
1480
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.65M | ﹤0.01% |
78,487
+7,914
| +11% | +$166K |
|
1481
Benchmark Electronics
BHE
$1.41B
| $1.64M | ﹤0.01% |
77,676
-16,881
| -18% | -$357K |
|
1482
Otter Tail
OTTR
$3.48B
| $1.64M | ﹤0.01% |
49,039
-12,286
| -20% | -$411K |
|
1483
Lumentum
LITE
$11.4B
| $1.64M | ﹤0.01% |
67,757
+19,845
| +41% | +$480K |
|
1484
LivaNova
LIVN
$3.07B
| $1.64M | ﹤0.01% |
32,657
-51,701
| -61% | -$2.6M |
|
1485
E.W. Scripps
SSP
$257M
| $1.64M | ﹤0.01% |
103,526
+3,986
| +4% | +$63.1K |
|
1486
Innospec
IOSP
$2.05B
| $1.64M | ﹤0.01% |
35,646
-6,961
| -16% | -$320K |
|
1487
Buckle
BKE
$3.04B
| $1.64M | ﹤0.01% |
63,029
+3,370
| +6% | +$87.6K |
|
|
ORIT
1488
DELISTED
Oritani Financial Corp. New
ORIT
| $1.64M | ﹤0.01% |
102,447
-14,634
| -12% | -$234K |
|
1489
Rexford Industrial Realty
REXR
$10.3B
| $1.64M | ﹤0.01% |
77,573
-5,740
| -7% | -$121K |
|
1490
Korn Ferry
KFY
$3.79B
| $1.63M | ﹤0.01% |
78,787
+333
| +0.4% | +$6.89K |
|
|
MAGN
1491
Magnera Corporation
MAGN
$393M
| $1.63M | ﹤0.01% |
6,415
-1,069
| -14% | -$272K |
|
|
VWR
1492
DELISTED
VWR Corporation
VWR
| $1.63M | ﹤0.01% |
56,411
+35,130
| +165% | +$1.02M |
|
1493
Gentherm
THRM
$1.06B
| $1.63M | ﹤0.01% |
47,561
+1,619
| +4% | +$55.5K |
|
1494
Astec Industries
ASTE
$1.06B
| $1.63M | ﹤0.01% |
28,974
-6,812
| -19% | -$383K |
|
1495
Caleres
CAL
$503M
| $1.63M | ﹤0.01% |
67,200
-12,264
| -15% | -$297K |
|
1496
News Corp Class B
NWS
$18.2B
| $1.62M | ﹤0.01% |
139,069
+17,096
| +14% | +$200K |
|
|
HRG
1497
DELISTED
HRG Group, Inc.
HRG
| $1.62M | ﹤0.01% |
117,834
+11,189
| +10% | +$154K |
|
|
CRAY
1498
DELISTED
Cray, Inc.
CRAY
| $1.62M | ﹤0.01% |
53,970
+380
| +0.7% | +$11.4K |
|
1499
ESCO Technologies
ESE
$5.38B
| $1.61M | ﹤0.01% |
40,411
-8,273
| -17% | -$330K |
|
1500
Rogers Corp
ROG
$1.47B
| $1.61M | ﹤0.01% |
26,379
-4,382
| -14% | -$268K |
|