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 | |
|---|---|---|---|---|---|---|
1526
Zillow
ZG
$20.4B
| $1.55M | ﹤0.01% |
42,412
+8,768
| +26% | +$321K |
|
|
TVPT
1527
DELISTED
Travelport Worldwide Limited
TVPT
| $1.55M | ﹤0.01% |
120,494
+905
| +0.8% | +$11.7K |
|
1528
Liberty Broadband Class A
LBRDA
$8.65B
| $1.55M | ﹤0.01% |
26,119
+2,205
| +9% | +$131K |
|
|
SRG
1529
Seritage Growth Properties
SRG
$237M
| $1.55M | ﹤0.01% |
+31,095
| New | +$1.55M |
|
1530
Interface
TILE
$1.66B
| $1.55M | ﹤0.01% |
101,391
+2,773
| +3% | +$42.3K |
|
1531
EchoStar
SATS
$21.5B
| $1.54M | ﹤0.01% |
47,937
+6,164
| +15% | +$198K |
|
|
EXPR
1532
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
5,314
+175
| +3% | +$50.8K |
|
1533
Nexstar Media Group
NXST
$6.27B
| $1.54M | ﹤0.01% |
32,391
-306
| -0.9% | -$14.6K |
|
1534
Renasant Corp
RNST
$3.68B
| $1.54M | ﹤0.01% |
47,557
-10,364
| -18% | -$335K |
|
|
ISEE
1535
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
30,112
+5,377
| +22% | +$274K |
|
|
CYNO
1536
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.54M | ﹤0.01% |
31,589
+1,539
| +5% | +$74.9K |
|
1537
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.54M | ﹤0.01% |
57,951
-9,274
| -14% | -$246K |
|
|
MDR
1538
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
103,327
-23,955
| -19% | -$355K |
|
1539
Tompkins Financial
TMP
$1B
| $1.53M | ﹤0.01% |
23,531
-5,380
| -19% | -$350K |
|
1540
Tootsie Roll Industries
TR
$2.92B
| $1.53M | ﹤0.01% |
51,764
-9,542
| -16% | -$282K |
|
|
CIR
1541
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | ﹤0.01% |
26,746
-5,319
| -17% | -$303K |
|
1542
Essent Group
ESNT
$6.29B
| $1.52M | ﹤0.01% |
69,808
+16,486
| +31% | +$360K |
|
|
NXTM
1543
DELISTED
NxStage Medical Inc.
NXTM
| $1.52M | ﹤0.01% |
70,206
+2,040
| +3% | +$44.2K |
|
1544
Comfort Systems
FIX
$26.6B
| $1.52M | ﹤0.01% |
46,569
+484
| +1% | +$15.8K |
|
1545
American Axle
AXL
$697M
| $1.51M | ﹤0.01% |
104,408
+18,340
| +21% | +$266K |
|
1546
Global Net Lease
GNL
$1.81B
| $1.51M | ﹤0.01% |
+63,323
| New | +$1.51M |
|
|
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | ﹤0.01% |
35,639
+1,783
| +5% | +$75.5K |
|
1548
Pacira BioSciences
PCRX
$1.22B
| $1.51M | ﹤0.01% |
44,716
+1,030
| +2% | +$34.7K |
|
|
NAVG
1549
DELISTED
Navigators Group Inc
NAVG
| $1.51M | ﹤0.01% |
32,748
-6,312
| -16% | -$290K |
|
1550
Insight Enterprises
NSIT
$3.9B
| $1.51M | ﹤0.01% |
57,885
-13,164
| -19% | -$342K |
|