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 | |
|---|---|---|---|---|---|---|
1551
Stewart Information Services
STC
$2.09B
| $1.51M | ﹤0.01% |
36,332
-6,058
| -14% | -$251K |
|
1552
Kearny Financial
KRNY
$412M
| $1.5M | ﹤0.01% |
119,589
-21,390
| -15% | -$269K |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | ﹤0.01% |
36,193
-8,292
| -19% | -$343K |
|
1554
Fabrinet
FN
$12.8B
| $1.5M | ﹤0.01% |
40,354
-17,766
| -31% | -$660K |
|
1555
Scansource
SCSC
$974M
| $1.48M | ﹤0.01% |
39,986
-9,497
| -19% | -$352K |
|
|
FLOW
1556
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | ﹤0.01% |
56,796
+14,830
| +35% | +$387K |
|
|
SDRL
1557
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | ﹤0.01% |
1,705
+692
| +68% | +$600K |
|
|
KND
1558
DELISTED
Kindred Healthcare
KND
| $1.46M | ﹤0.01% |
129,477
-23,515
| -15% | -$266K |
|
1559
LendingClub
LC
$1.91B
| $1.46M | ﹤0.01% |
67,942
+57,693
| +563% | +$1.24M |
|
1560
LPL Financial
LPLA
$28.1B
| $1.46M | ﹤0.01% |
64,631
-6,811
| -10% | -$153K |
|
|
BPFH
1561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | ﹤0.01% |
123,609
-23,289
| -16% | -$274K |
|
1562
HealthEquity
HQY
$7.97B
| $1.45M | ﹤0.01% |
47,844
+5,892
| +14% | +$179K |
|
1563
Northfield Bancorp
NFBK
$492M
| $1.45M | ﹤0.01% |
98,034
-17,172
| -15% | -$255K |
|
|
CMO
1564
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
149,803
-29,480
| -16% | -$286K |
|
1565
Nordic American Tanker
NAT
$669M
| $1.45M | ﹤0.01% |
105,356
-26,380
| -20% | -$364K |
|
1566
Standex International
SXI
$2.47B
| $1.45M | ﹤0.01% |
17,521
-921
| -5% | -$76.1K |
|
|
AJRD
1567
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | ﹤0.01% |
79,084
-11,050
| -12% | -$202K |
|
1568
Gibraltar Industries
ROCK
$1.78B
| $1.44M | ﹤0.01% |
45,716
-13,442
| -23% | -$424K |
|
1569
WesBanco
WSBC
$3.03B
| $1.43M | ﹤0.01% |
46,175
-13,816
| -23% | -$429K |
|
|
VG
1570
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
235,000
-46,459
| -17% | -$283K |
|
1571
Tennant Co
TNC
$1.5B
| $1.43M | ﹤0.01% |
26,455
-1,061
| -4% | -$57.2K |
|
1572
Acco Brands
ACCO
$361M
| $1.42M | ﹤0.01% |
137,823
-36,004
| -21% | -$372K |
|
1573
Safety Insurance
SAFT
$1.1B
| $1.42M | ﹤0.01% |
23,093
-5,472
| -19% | -$337K |
|
1574
Enpro
NPO
$4.64B
| $1.42M | ﹤0.01% |
32,013
-5,039
| -14% | -$224K |
|
|
RWT
1575
Redwood Trust
RWT
$804M
| $1.42M | ﹤0.01% |
102,898
-32,138
| -24% | -$444K |
|