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 | |
|---|---|---|---|---|---|---|
|
SWFT
1626
DELISTED
Swift Transportation Company
SWFT
| $1.3M | ﹤0.01% |
84,220
-9,656
| -10% | -$149K |
|
1627
Universal Electronics
UEIC
$62.3M
| $1.29M | ﹤0.01% |
17,870
-1,619
| -8% | -$117K |
|
|
ITCI
1628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | ﹤0.01% |
33,281
+7,098
| +27% | +$276K |
|
|
FIT
1629
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
105,605
+74,430
| +239% | +$909K |
|
1630
The Ensign Group
ENSG
$9.69B
| $1.29M | ﹤0.01% |
65,549
-1,522
| -2% | -$29.9K |
|
1631
WSFS Financial
WSFS
$3.13B
| $1.29M | ﹤0.01% |
39,974
-10,051
| -20% | -$324K |
|
|
PMC
1632
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
52,174
-6,756
| -11% | -$167K |
|
|
MRD
1633
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.29M | ﹤0.01% |
80,960
+7,974
| +11% | +$127K |
|
1634
Super Micro Computer
SMCI
$26.7B
| $1.28M | ﹤0.01% |
515,140
+86,830
| +20% | +$216K |
|
1635
Resources Connection
RGP
$172M
| $1.28M | ﹤0.01% |
86,528
-7,581
| -8% | -$112K |
|
|
IMPV
1636
DELISTED
Imperva, Inc.
IMPV
| $1.28M | ﹤0.01% |
29,728
+1,812
| +6% | +$78K |
|
1637
Premier
PINC
$2.2B
| $1.28M | ﹤0.01% |
39,095
+7,139
| +22% | +$233K |
|
|
PTLA
1638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.27M | ﹤0.01% |
53,991
+2,041
| +4% | +$48.2K |
|
1639
Nelnet
NNI
$4.46B
| $1.27M | ﹤0.01% |
36,566
-9,258
| -20% | -$322K |
|
1640
The Greenbrier Companies
GBX
$1.42B
| $1.27M | ﹤0.01% |
43,469
+6,975
| +19% | +$203K |
|
1641
Prothena Corp
PRTA
$442M
| $1.27M | ﹤0.01% |
36,182
+1,777
| +5% | +$62.1K |
|
|
RSTI
1642
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.26M | ﹤0.01% |
39,497
-7,570
| -16% | -$242K |
|
1643
Pilgrim's Pride
PPC
$10.4B
| $1.26M | ﹤0.01% |
49,410
+2,730
| +6% | +$69.6K |
|
1644
Steelcase
SCS
$1.93B
| $1.26M | ﹤0.01% |
92,722
+5,456
| +6% | +$74K |
|
1645
Forum Energy Technologies
FET
$320M
| $1.26M | ﹤0.01% |
3,629
-723
| -17% | -$250K |
|
|
KRA
1646
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
44,978
-10,554
| -19% | -$295K |
|
1647
Westlake Corp
WLK
$11.3B
| $1.26M | ﹤0.01% |
29,236
+2,509
| +9% | +$108K |
|
1648
Chesapeake Utilities
CPK
$2.95B
| $1.25M | ﹤0.01% |
18,934
-4,813
| -20% | -$319K |
|
1649
St. Joe Company
JOE
$3.01B
| $1.25M | ﹤0.01% |
70,506
-21,229
| -23% | -$376K |
|
|
AMAG
1650
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.25M | ﹤0.01% |
52,209
+7,672
| +17% | +$184K |
|