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 | |
|---|---|---|---|---|---|---|
|
DEL
1701
DELISTED
Deltic Timber
DEL
| $1.14M | ﹤0.01% |
17,030
+856
| +5% | +$57.5K |
|
1702
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.14M | ﹤0.01% |
32,001
-340,892
| -91% | -$12.2M |
|
1703
RingCentral
RNG
$2.75B
| $1.14M | ﹤0.01% |
57,744
+5,599
| +11% | +$110K |
|
|
LQ
1704
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | ﹤0.01% |
99,846
+11,284
| +13% | +$129K |
|
1705
Lindsay Corp
LNN
$1.52B
| $1.14M | ﹤0.01% |
16,759
-774
| -4% | -$52.5K |
|
1706
Federal Signal
FSS
$7.64B
| $1.13M | ﹤0.01% |
87,912
-20,902
| -19% | -$269K |
|
1707
SFL Corp
SFL
$1.06B
| $1.13M | ﹤0.01% |
76,524
-14,928
| -16% | -$220K |
|
|
WIN
1708
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | ﹤0.01% |
24,325
+2,719
| +13% | +$126K |
|
|
SCTY
1709
DELISTED
SolarCity Corporation
SCTY
| $1.13M | ﹤0.01% |
47,089
-4,646
| -9% | -$111K |
|
1710
Hanmi Financial
HAFC
$748M
| $1.13M | ﹤0.01% |
47,941
-9,880
| -17% | -$232K |
|
1711
Chart Industries
GTLS
$8.95B
| $1.13M | ﹤0.01% |
46,619
-8,800
| -16% | -$212K |
|
1712
Crocs
CROX
$4.23B
| $1.12M | ﹤0.01% |
99,500
-9,887
| -9% | -$111K |
|
|
APOL
1713
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
123,077
-31,548
| -20% | -$288K |
|
|
WIBC
1714
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.12M | ﹤0.01% |
107,374
-19,732
| -16% | -$206K |
|
1715
Novo Nordisk
NVO
$244B
| $1.12M | ﹤0.01% |
41,600
| – | – |
|
|
USCR
1716
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
18,369
+1,473
| +9% | +$89.7K |
|
1717
MBIA
MBI
$393M
| $1.12M | ﹤0.01% |
163,571
-55,796
| -25% | -$381K |
|
|
TERP
1718
DELISTED
TerraForm Power, Inc
TERP
| $1.12M | ﹤0.01% |
102,384
+71,910
| +236% | +$784K |
|
|
FOE
1719
DELISTED
Ferro Corporation
FOE
| $1.11M | ﹤0.01% |
83,186
+8,037
| +11% | +$108K |
|
1720
Wayfair
W
$11.4B
| $1.11M | ﹤0.01% |
28,495
+9,497
| +50% | +$370K |
|
|
EPAY
1721
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | ﹤0.01% |
51,546
-1,635
| -3% | -$35.2K |
|
1722
Sanofi
SNY
$115B
| $1.11M | ﹤0.01% |
26,510
| – | – |
|
|
MNR
1723
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | ﹤0.01% |
83,554
-18,170
| -18% | -$241K |
|
1724
Liberty Media Series C
FWONK
$24.9B
| $1.11M | ﹤0.01% |
60,364
-152,406
| -72% | -$2.79M |
|
1725
Trinseo
TSE
$87.7M
| $1.1M | ﹤0.01% |
25,708
+13,621
| +113% | +$585K |
|