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 | |
|---|---|---|---|---|---|---|
1651
AB InBev
BUD
$114B
| $1.25M | ﹤0.01% |
9,454
+87
| +0.9% | +$11.5K |
|
1652
First Merchants
FRME
$2.31B
| $1.24M | ﹤0.01% |
49,815
-12,551
| -20% | -$313K |
|
1653
Marten Transport
MRTN
$953M
| $1.24M | ﹤0.01% |
156,728
-24,230
| -13% | -$192K |
|
|
AY
1654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | ﹤0.01% |
66,559
-5,234
| -7% | -$97.3K |
|
|
LMNX
1655
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
61,137
-15,870
| -21% | -$321K |
|
|
RP
1656
DELISTED
RealPage, Inc.
RP
| $1.24M | ﹤0.01% |
55,357
+2,338
| +4% | +$52.2K |
|
1657
BP
BP
$87.3B
| $1.23M | ﹤0.01% |
41,275
+475
| +1% | +$14.2K |
|
|
TBI
1658
Trueblue
TBI
$179M
| $1.23M | ﹤0.01% |
65,188
+9,082
| +16% | +$172K |
|
|
BEL
1659
DELISTED
Belmond Ltd.
BEL
| $1.23M | ﹤0.01% |
124,555
-36,777
| -23% | -$364K |
|
1660
Stratasys
SSYS
$835M
| $1.23M | ﹤0.01% |
53,731
-21,550
| -29% | -$493K |
|
|
NCI
1661
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | ﹤0.01% |
76,174
-15,721
| -17% | -$254K |
|
1662
Calavo Growers
CVGW
$489M
| $1.23M | ﹤0.01% |
18,313
+604
| +3% | +$40.5K |
|
1663
Penumbra
PEN
$10.6B
| $1.22M | ﹤0.01% |
+20,567
| New | +$1.22M |
|
|
SCAI
1664
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.22M | ﹤0.01% |
25,638
+3,403
| +15% | +$162K |
|
|
DRII
1665
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.22M | ﹤0.01% |
40,628
-1,042
| -3% | -$31.2K |
|
1666
Agios Pharmaceuticals
AGIO
$2.14B
| $1.21M | ﹤0.01% |
28,815
+4,574
| +19% | +$192K |
|
1667
Ethan Allen Interiors
ETD
$742M
| $1.2M | ﹤0.01% |
36,358
-13,049
| -26% | -$431K |
|
1668
Cooper-Standard Automotive
CPS
$667M
| $1.2M | ﹤0.01% |
15,123
-4,479
| -23% | -$354K |
|
|
BRSL
1669
Brightstar Lottery PLC
BRSL
$3.12B
| $1.19M | ﹤0.01% |
63,676
+229
| +0.4% | +$4.29K |
|
|
FRED
1670
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
74,066
-13,655
| -16% | -$220K |
|
1671
Clearway Energy Class C
CWEN
$3.39B
| $1.19M | ﹤0.01% |
76,441
-13,766
| -15% | -$215K |
|
|
FCB
1672
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | ﹤0.01% |
35,065
-6,294
| -15% | -$214K |
|
1673
Helix Energy Solutions
HLX
$914M
| $1.19M | ﹤0.01% |
176,129
-34,089
| -16% | -$231K |
|
|
RDUS
1674
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | ﹤0.01% |
32,418
+342
| +1% | +$12.6K |
|
1675
Emergent Biosolutions
EBS
$434M
| $1.19M | ﹤0.01% |
42,292
-732
| -2% | -$20.6K |
|