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 | |
|---|---|---|---|---|---|---|
|
NGHC
1726
DELISTED
National General Holdings Corp
NGHC
| $1.1M | ﹤0.01% |
51,456
-6,937
| -12% | -$149K |
|
1727
Banc of California
BANC
$2.62B
| $1.1M | ﹤0.01% |
60,842
-2,723
| -4% | -$49.3K |
|
|
HTWR
1728
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | ﹤0.01% |
19,057
+819
| +4% | +$47.3K |
|
|
ALDR
1729
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.1M | ﹤0.01% |
44,025
+19,950
| +83% | +$498K |
|
1730
McGrath RentCorp
MGRC
$3.01B
| $1.1M | ﹤0.01% |
35,845
-8,725
| -20% | -$267K |
|
1731
City Holding Co
CHCO
$1.83B
| $1.09M | ﹤0.01% |
24,039
-4,700
| -16% | -$214K |
|
|
AEGN
1732
DELISTED
Aegion Corp
AEGN
| $1.09M | ﹤0.01% |
56,002
-12,187
| -18% | -$238K |
|
1733
Boise Cascade
BCC
$3.2B
| $1.09M | ﹤0.01% |
47,423
-1,696
| -3% | -$38.9K |
|
|
VSI
1734
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.09M | ﹤0.01% |
35,595
-13,193
| -27% | -$403K |
|
|
TIVO
1735
DELISTED
TIVO INC
TIVO
| $1.09M | ﹤0.01% |
109,894
+901
| +0.8% | +$8.92K |
|
1736
Comtech Telecommunications
CMTL
$69.1M
| $1.09M | ﹤0.01% |
84,467
-1,305
| -2% | -$16.8K |
|
|
SNR
1737
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.09M | ﹤0.01% |
101,600
-33,457
| -25% | -$357K |
|
1738
PetMed Express
PETS
$57.8M
| $1.08M | ﹤0.01% |
57,444
+247
| +0.4% | +$4.64K |
|
|
HIBB
1739
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
30,997
+1,810
| +6% | +$62.9K |
|
|
WSTC
1740
DELISTED
West Corporation
WSTC
| $1.08M | ﹤0.01% |
54,659
-17,904
| -25% | -$352K |
|
|
BLOX
1741
DELISTED
Infoblox Inc
BLOX
| $1.08M | ﹤0.01% |
57,283
+802
| +1% | +$15.1K |
|
1742
Vital Energy
VTLE
$635M
| $1.07M | ﹤0.01% |
5,121
+1,441
| +39% | +$302K |
|
|
TPC
1743
Tutor Perini Corporation
TPC
$3.37B
| $1.07M | ﹤0.01% |
45,533
-11,994
| -21% | -$282K |
|
1744
Pegasystems
PEGA
$9.93B
| $1.07M | ﹤0.01% |
79,364
+2,314
| +3% | +$31.2K |
|
|
CCC
1745
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
81,315
-4,225
| -5% | -$55.5K |
|
1746
Wabash National
WNC
$457M
| $1.07M | ﹤0.01% |
84,105
+7,355
| +10% | +$93.4K |
|
1747
Halozyme
HALO
$8.99B
| $1.07M | ﹤0.01% |
123,650
+13,621
| +12% | +$118K |
|
1748
Interparfums
IPAR
$3.43B
| $1.06M | ﹤0.01% |
37,106
-2,618
| -7% | -$74.8K |
|
1749
Green Plains
GPRE
$631M
| $1.06M | ﹤0.01% |
53,658
-11,657
| -18% | -$230K |
|
1750
Archrock
AROC
$4.29B
| $1.06M | ﹤0.01% |
112,180
-16,949
| -13% | -$160K |
|