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 | |
|---|---|---|---|---|---|---|
|
CDR
1776
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | ﹤0.01% |
20,695
-4,613
| -18% | -$226K |
|
|
LDRH
1777
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.02M | ﹤0.01% |
27,481
+3,256
| +13% | +$120K |
|
1778
1st Source
SRCE
$1.55B
| $1.01M | ﹤0.01% |
31,275
-4,051
| -11% | -$131K |
|
1779
Veeco
VECO
$1.52B
| $1.01M | ﹤0.01% |
61,152
-13,166
| -18% | -$218K |
|
|
LABL
1780
DELISTED
Multi-Color Corp
LABL
| $1.01M | ﹤0.01% |
15,974
+3,545
| +29% | +$225K |
|
|
BKS
1781
DELISTED
Barnes & Noble
BKS
| $1.01M | ﹤0.01% |
89,084
-3,897
| -4% | -$44.2K |
|
1782
Evertec
EVTC
$2.14B
| $1.01M | ﹤0.01% |
64,899
+5,116
| +9% | +$79.5K |
|
1783
Iridium Communications
IRDM
$1.89B
| $1.01M | ﹤0.01% |
113,392
-21,949
| -16% | -$195K |
|
|
OUTR
1784
DELISTED
OUTERWALL INC
OUTR
| $1M | ﹤0.01% |
23,894
+148
| +0.6% | +$6.22K |
|
|
PRFT
1785
DELISTED
Perficient Inc
PRFT
| $1M | ﹤0.01% |
49,379
-3,266
| -6% | -$66.3K |
|
|
BFS
1786
Saul Centers
BFS
$785M
| $996K | ﹤0.01% |
16,141
-166
| -1% | -$10.2K |
|
|
SUP
1787
DELISTED
Superior Industries International
SUP
| $995K | ﹤0.01% |
37,167
-5,414
| -13% | -$145K |
|
1788
ICF International
ICFI
$1.83B
| $993K | ﹤0.01% |
24,290
-6,723
| -22% | -$275K |
|
|
UHT
1789
Universal Health Realty Income Trust
UHT
$575M
| $993K | ﹤0.01% |
17,363
+113
| +0.7% | +$6.46K |
|
|
TWOU
1790
DELISTED
2U, Inc.
TWOU
| $993K | ﹤0.01% |
1,126
+315
| +39% | +$278K |
|
1791
MaxLinear
MXL
$1.37B
| $988K | ﹤0.01% |
54,942
+2,266
| +4% | +$40.7K |
|
1792
CareTrust REIT
CTRE
$7.62B
| $985K | ﹤0.01% |
71,463
+11,537
| +19% | +$159K |
|
1793
SiriusPoint
SPNT
$2.22B
| $985K | ﹤0.01% |
84,021
-36,201
| -30% | -$424K |
|
|
VRTU
1794
DELISTED
Virtusa Corporation
VRTU
| $984K | ﹤0.01% |
34,083
-297
| -0.9% | -$8.58K |
|
|
FNFV
1795
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $984K | ﹤0.01% |
85,750
-34,748
| -29% | -$399K |
|
1796
US Foods
USFD
$17.9B
| $983K | ﹤0.01% |
+40,568
| New | +$983K |
|
1797
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $976K | ﹤0.01% |
23,220
-34,120
| -60% | -$1.43M |
|
1798
TriMas Corp
TRS
$1.59B
| $974K | ﹤0.01% |
54,092
-13,199
| -20% | -$238K |
|
1799
Penske Automotive Group
PAG
$11.9B
| $973K | ﹤0.01% |
30,924
-1,269
| -4% | -$39.9K |
|
|
HTLF
1800
DELISTED
Heartland Financial USA, Inc.
HTLF
| $972K | ﹤0.01% |
27,533
-2,541
| -8% | -$89.7K |
|