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 | |
|---|---|---|---|---|---|---|
|
FCH
1676
DELISTED
Felcor Lodging Trust
FCH
| $1.19M | ﹤0.01% |
190,823
-69,575
| -27% | -$434K |
|
1677
Dillards
DDS
$8.97B
| $1.19M | ﹤0.01% |
19,607
-159
| -0.8% | -$9.63K |
|
1678
National CineMedia
NCMI
$455M
| $1.19M | ﹤0.01% |
7,673
-1,029
| -12% | -$159K |
|
|
BUFF
1679
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | ﹤0.01% |
50,867
+26,587
| +110% | +$620K |
|
|
VA
1680
DELISTED
Virgin America Inc.
VA
| $1.18M | ﹤0.01% |
21,067
-3,395
| -14% | -$191K |
|
1681
PENN Entertainment
PENN
$2.86B
| $1.18M | ﹤0.01% |
84,831
-38,606
| -31% | -$538K |
|
|
GIMO
1682
DELISTED
Gigamon Inc.
GIMO
| $1.18M | ﹤0.01% |
31,619
+5,228
| +20% | +$195K |
|
|
MSGN
1683
DELISTED
MSG Networks Inc.
MSGN
| $1.18M | ﹤0.01% |
76,989
+15,431
| +25% | +$237K |
|
1684
HubSpot
HUBS
$25.9B
| $1.18M | ﹤0.01% |
27,185
+8,566
| +46% | +$372K |
|
|
SHLM
1685
DELISTED
Schulman (A.) Inc
SHLM
| $1.17M | ﹤0.01% |
48,015
+6,225
| +15% | +$152K |
|
1686
Azenta
AZTA
$1.36B
| $1.17M | ﹤0.01% |
104,288
-20,834
| -17% | -$234K |
|
|
BNCL
1687
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | ﹤0.01% |
91,889
-33,122
| -26% | -$421K |
|
1688
American Woodmark
AMWD
$995M
| $1.17M | ﹤0.01% |
17,593
+1,064
| +6% | +$70.6K |
|
|
SUM
1689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | ﹤0.01% |
59,400
+28,640
| +93% | +$562K |
|
1690
GSK
GSK
$82.2B
| $1.16M | ﹤0.01% |
21,480
| – | – |
|
1691
Central Garden & Pet Class A
CENTA
$2.03B
| $1.16M | ﹤0.01% |
66,803
-21,490
| -24% | -$373K |
|
1692
Oxford Industries
OXM
$701M
| $1.16M | ﹤0.01% |
20,472
+856
| +4% | +$48.5K |
|
1693
Coty
COTY
$3.57B
| $1.15M | ﹤0.01% |
44,414
-25,515
| -36% | -$663K |
|
|
CALD
1694
DELISTED
Callidus Software, Inc.
CALD
| $1.15M | ﹤0.01% |
57,699
+1,827
| +3% | +$36.5K |
|
1695
Groupon
GRPN
$923M
| $1.15M | ﹤0.01% |
17,709
-2,687
| -13% | -$175K |
|
1696
First Interstate BancSystem
FIBK
$3.43B
| $1.15M | ﹤0.01% |
40,877
-6,006
| -13% | -$169K |
|
|
RDS.B
1697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | ﹤0.01% |
20,522
+6,800
| +50% | +$381K |
|
1698
Southside Bancshares
SBSI
$916M
| $1.15M | ﹤0.01% |
38,065
-8,795
| -19% | -$265K |
|
|
ZLTQ
1699
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.15M | ﹤0.01% |
41,993
+3,987
| +10% | +$109K |
|
1700
Merit Medical Systems
MMSI
$5.07B
| $1.14M | ﹤0.01% |
57,671
-16,372
| -22% | -$325K |
|