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 | |
|---|---|---|---|---|---|---|
|
ENV
1576
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | ﹤0.01% |
42,661
+3,876
| +10% | +$129K |
|
1577
Smith & Wesson
SWBI
$415M
| $1.41M | ﹤0.01% |
67,669
+2,300
| +4% | +$48.1K |
|
|
YDKN
1578
DELISTED
Yadkin Financial Corporation
YDKN
| $1.41M | ﹤0.01% |
56,371
-6,913
| -11% | -$173K |
|
|
TLMR
1579
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.41M | ﹤0.01% |
73,698
-15,500
| -17% | -$297K |
|
1580
Badger Meter
BMI
$5.24B
| $1.41M | ﹤0.01% |
38,510
-34
| -0.1% | -$1.24K |
|
|
CBB
1581
DELISTED
Cincinnati Bell Inc.
CBB
| $1.4M | ﹤0.01% |
61,436
-13,566
| -18% | -$310K |
|
|
BGG
1582
DELISTED
Briggs & Stratton Corp.
BGG
| $1.4M | ﹤0.01% |
66,198
-13,968
| -17% | -$296K |
|
|
LOCK
1583
DELISTED
LifeLock, Inc.
LOCK
| $1.4M | ﹤0.01% |
88,290
-4,260
| -5% | -$67.4K |
|
|
MKTO
1584
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.4M | ﹤0.01% |
40,095
+6,881
| +21% | +$240K |
|
|
ARIA
1585
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.39M | ﹤0.01% |
188,563
+14,675
| +8% | +$108K |
|
1586
Axos Financial
AX
$5.17B
| $1.39M | ﹤0.01% |
78,582
+1,484
| +2% | +$26.3K |
|
1587
Hyatt Hotels
H
$13.7B
| $1.39M | ﹤0.01% |
28,337
+147
| +0.5% | +$7.22K |
|
|
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
558,882
+51,166
| +10% | +$127K |
|
1589
British American Tobacco
BTI
$123B
| $1.39M | ﹤0.01% |
21,490
+88
| +0.4% | +$5.7K |
|
|
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | ﹤0.01% |
30,272
+1,118
| +4% | +$51.4K |
|
|
ALX
1591
Alexander's
ALX
$1.25B
| $1.39M | ﹤0.01% |
3,392
-202
| -6% | -$82.7K |
|
1592
Upbound Group
UPBD
$1.45B
| $1.38M | ﹤0.01% |
112,658
-15,893
| -12% | -$195K |
|
|
PMT
1593
PennyMac Mortgage Investment
PMT
$1.07B
| $1.38M | ﹤0.01% |
84,963
-25,329
| -23% | -$411K |
|
|
SYNH
1594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
36,173
+22,729
| +169% | +$866K |
|
|
MANT
1595
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
36,435
-7,056
| -16% | -$267K |
|
1596
HSBC
HSBC
$238B
| $1.38M | ﹤0.01% |
49,304
-101
| -0.2% | -$2.82K |
|
|
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
36,682
+1,311
| +4% | +$48.9K |
|
1598
AAR Corp
AIR
$2.67B
| $1.36M | ﹤0.01% |
58,420
-12,469
| -18% | -$291K |
|
1599
Green Dot
GDOT
$751M
| $1.36M | ﹤0.01% |
59,038
-17,792
| -23% | -$409K |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | ﹤0.01% |
77,419
-40,312
| -34% | -$707K |
|