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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$3.65B
| $1.61M | ﹤0.01% |
39,806
+656
| +2% | +$26.5K |
|
|
SONC
1502
DELISTED
Sonic Corp
SONC
| $1.61M | ﹤0.01% |
59,514
-9,193
| -13% | -$249K |
|
|
CYS
1503
DELISTED
CYS Investments Inc.
CYS
| $1.61M | ﹤0.01% |
192,092
-54,031
| -22% | -$452K |
|
|
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
145,560
-21,888
| -13% | -$241K |
|
|
PLKI
1505
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | ﹤0.01% |
29,388
-301
| -1% | -$16.4K |
|
1506
Andersons Inc
ANDE
$1.38B
| $1.6M | ﹤0.01% |
45,145
-9,696
| -18% | -$344K |
|
1507
Exelixis
EXEL
$10.5B
| $1.6M | ﹤0.01% |
205,330
+30,749
| +18% | +$240K |
|
1508
HEICO
HEI
$44.4B
| $1.6M | ﹤0.01% |
58,608
-4,065
| -6% | -$111K |
|
1509
Dave & Buster's
PLAY
$817M
| $1.6M | ﹤0.01% |
34,163
+12,344
| +57% | +$577K |
|
|
WLL
1510
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
574
+64
| +13% | +$178K |
|
|
CUB
1511
DELISTED
Cubic Corporation
CUB
| $1.59M | ﹤0.01% |
39,550
-2,435
| -6% | -$97.8K |
|
|
SHPG
1512
DELISTED
Shire pic
SHPG
| $1.59M | ﹤0.01% |
8,629
+6,403
| +288% | +$1.18M |
|
|
IPHI
1513
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | ﹤0.01% |
49,515
+8,154
| +20% | +$261K |
|
1514
AMERISAFE
AMSF
$841M
| $1.58M | ﹤0.01% |
25,834
-8,231
| -24% | -$504K |
|
1515
8x8 Inc
EGHT
$286M
| $1.58M | ﹤0.01% |
108,145
-26,219
| -20% | -$383K |
|
1516
Eagle Bancorp
EGBN
$615M
| $1.58M | ﹤0.01% |
32,799
-771
| -2% | -$37.1K |
|
|
KNL
1517
DELISTED
Knoll, Inc.
KNL
| $1.58M | ﹤0.01% |
64,910
+1,093
| +2% | +$26.5K |
|
1518
BJ's Restaurants
BJRI
$684M
| $1.57M | ﹤0.01% |
35,889
+1,626
| +5% | +$71.3K |
|
1519
Vanguard Total Bond Market
BND
$135B
| $1.57M | ﹤0.01% |
18,688
-96
| -0.5% | -$8.08K |
|
|
AKS
1520
DELISTED
AK Steel Holding Corp.
AKS
| $1.57M | ﹤0.01% |
337,656
+7,643
| +2% | +$35.6K |
|
1521
Heartland Express
HTLD
$656M
| $1.57M | ﹤0.01% |
90,334
-2,464
| -3% | -$42.9K |
|
1522
Aaon
AAON
$6.7B
| $1.57M | ﹤0.01% |
85,607
+2,747
| +3% | +$50.4K |
|
1523
Ameris Bancorp
ABCB
$5.1B
| $1.57M | ﹤0.01% |
52,776
-9,666
| -15% | -$287K |
|
1524
TransUnion
TRU
$17.9B
| $1.56M | ﹤0.01% |
46,607
+24,246
| +108% | +$811K |
|
1525
Standard Motor Products
SMP
$889M
| $1.56M | ﹤0.01% |
39,148
-6,971
| -15% | -$277K |
|