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 | |
|---|---|---|---|---|---|---|
|
HF
1601
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
46,660
+164
| +0.4% | +$4.74K |
|
|
PEGI
1602
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.35M | ﹤0.01% |
58,651
-22,556
| -28% | -$518K |
|
1603
Terreno Realty
TRNO
$6.05B
| $1.34M | ﹤0.01% |
51,888
-11,698
| -18% | -$303K |
|
1604
Armstrong World Industries
AWI
$8.5B
| $1.34M | ﹤0.01% |
34,248
+2,152
| +7% | +$84.3K |
|
1605
Integer Holdings
ITGR
$3.55B
| $1.34M | ﹤0.01% |
43,244
-3,544
| -8% | -$110K |
|
1606
Cleveland-Cliffs
CLF
$5.78B
| $1.34M | ﹤0.01% |
235,732
-24,841
| -10% | -$141K |
|
1607
First Commonwealth Financial
FCF
$1.84B
| $1.34M | ﹤0.01% |
145,374
-29,296
| -17% | -$269K |
|
1608
Precigen
PGEN
$1.13B
| $1.34M | ﹤0.01% |
54,782
+7,398
| +16% | +$180K |
|
1609
TherapeuticsMD
TXMD
$12.8M
| $1.34M | ﹤0.01% |
3,143
+350
| +13% | +$149K |
|
1610
Mercury Systems
MRCY
$4.34B
| $1.33M | ﹤0.01% |
53,382
-4,481
| -8% | -$111K |
|
1611
Towne Bank
TOWN
$2.83B
| $1.33M | ﹤0.01% |
61,294
-7,500
| -11% | -$162K |
|
|
CPE
1612
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
11,801
+638
| +6% | +$71.6K |
|
1613
Sleep Number
SNBR
$214M
| $1.32M | ﹤0.01% |
61,885
-3,148
| -5% | -$67.3K |
|
1614
Topgolf Callaway Brands
MODG
$1.76B
| $1.32M | ﹤0.01% |
129,198
-16,060
| -11% | -$164K |
|
1615
TotalEnergies
TTE
$134B
| $1.32M | ﹤0.01% |
27,338
-20
| -0.1% | -$962 |
|
1616
United Fire Group
UFCS
$807M
| $1.32M | ﹤0.01% |
30,999
-5,760
| -16% | -$244K |
|
|
RDS.A
1617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | ﹤0.01% |
23,810
+2,000
| +9% | +$110K |
|
|
UNT
1618
DELISTED
UNIT Corporation
UNT
| $1.31M | ﹤0.01% |
84,433
-6,135
| -7% | -$95.5K |
|
1619
GoPro
GPRO
$327M
| $1.31M | ﹤0.01% |
121,229
+43,901
| +57% | +$474K |
|
|
FPRX
1620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.31M | ﹤0.01% |
31,575
+8,676
| +38% | +$359K |
|
1621
ServisFirst Bancshares
SFBS
$4.57B
| $1.31M | ﹤0.01% |
52,836
-12,742
| -19% | -$315K |
|
1622
GoDaddy
GDDY
$20.1B
| $1.3M | ﹤0.01% |
41,821
+21,733
| +108% | +$678K |
|
1623
iRobot
IRBT
$107M
| $1.3M | ﹤0.01% |
37,147
-14,116
| -28% | -$495K |
|
|
BSFT
1624
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | ﹤0.01% |
31,703
+1,260
| +4% | +$51.7K |
|
1625
Exact Sciences
EXAS
$10.2B
| $1.3M | ﹤0.01% |
106,088
+5,374
| +5% | +$65.9K |
|