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 | |
|---|---|---|---|---|---|---|
1751
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
132,189
-456
| -0.3% | -$3.64K |
|
|
CSR
1752
Centerspace
CSR
$979M
| $1.05M | ﹤0.01% |
16,268
-4,123
| -20% | -$267K |
|
1753
Cavco Industries
CVCO
$4.32B
| $1.05M | ﹤0.01% |
11,209
+658
| +6% | +$61.6K |
|
|
CLDT
1754
Chatham Lodging
CLDT
$348M
| $1.05M | ﹤0.01% |
47,669
-12,182
| -20% | -$268K |
|
|
ELGX
1755
DELISTED
Endologix Inc
ELGX
| $1.05M | ﹤0.01% |
8,413
+808
| +11% | +$101K |
|
1756
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.05M | ﹤0.01% |
51,383
+11,485
| +29% | +$234K |
|
1757
SPS Commerce
SPSC
$4B
| $1.05M | ﹤0.01% |
34,492
-486
| -1% | -$14.7K |
|
1758
TSMC
TSM
$1.35T
| $1.04M | ﹤0.01% |
39,671
| – | – |
|
1759
Sonic Automotive
SAH
$2.73B
| $1.04M | ﹤0.01% |
60,777
-14,209
| -19% | -$243K |
|
1760
Shutterstock
SSTK
$742M
| $1.04M | ﹤0.01% |
22,713
+4,050
| +22% | +$185K |
|
1761
Diodes
DIOD
$2.44B
| $1.04M | ﹤0.01% |
55,302
-11,860
| -18% | -$223K |
|
1762
Stagwell
STGW
$1.35B
| $1.04M | ﹤0.01% |
56,816
-581
| -1% | -$10.6K |
|
|
CVT
1763
DELISTED
CVENT, INC.
CVT
| $1.04M | ﹤0.01% |
29,077
+7,179
| +33% | +$257K |
|
|
PRAH
1764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | ﹤0.01% |
24,863
+3,877
| +18% | +$162K |
|
1765
Delek US
DK
$1.68B
| $1.04M | ﹤0.01% |
78,315
+4,067
| +5% | +$53.7K |
|
1766
United Parks & Resorts
PRKS
$2.79B
| $1.03M | ﹤0.01% |
72,149
+5,165
| +8% | +$74K |
|
1767
Ubiquiti
UI
$36.6B
| $1.03M | ﹤0.01% |
26,728
-4,015
| -13% | -$155K |
|
|
BOBE
1768
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.02M | ﹤0.01% |
26,975
-11,229
| -29% | -$426K |
|
|
LCI
1769
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
10,751
+1,632
| +18% | +$155K |
|
|
MNTA
1770
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | ﹤0.01% |
94,672
+17,864
| +23% | +$193K |
|
1771
Lakeland Financial Corp
LKFN
$1.66B
| $1.02M | ﹤0.01% |
32,525
-8,557
| -21% | -$268K |
|
1772
Manitowoc
MTW
$362M
| $1.02M | ﹤0.01% |
46,648
-57,626
| -55% | -$1.26M |
|
|
CPXX
1773
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.02M | ﹤0.01% |
+33,659
| New | +$1.02M |
|
|
CFNL
1774
DELISTED
Cardinal Financial Corp
CFNL
| $1.02M | ﹤0.01% |
46,301
-9,394
| -17% | -$206K |
|
1775
Alamo Group
ALG
$2.49B
| $1.02M | ﹤0.01% |
15,380
-1,260
| -8% | -$83.2K |
|