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 | |
|---|---|---|---|---|---|---|
1801
Orthofix Medical
OFIX
$589M
| $968K | ﹤0.01% |
22,821
-9,980
| -30% | -$423K |
|
1802
Element Solutions
ESI
$6.36B
| $967K | ﹤0.01% |
108,940
+26,948
| +33% | +$239K |
|
|
SAFE
1803
Safehold
SAFE
$1.18B
| $967K | ﹤0.01% |
20,723
-10,690
| -34% | -$499K |
|
1804
Saia
SAIA
$8.33B
| $967K | ﹤0.01% |
38,457
+6,095
| +19% | +$153K |
|
|
ACHN
1805
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $967K | ﹤0.01% |
124,017
+4,158
| +3% | +$32.4K |
|
|
HTO
1806
H2O America Common Stock
HTO
$1.75B
| $961K | ﹤0.01% |
24,410
-4,019
| -14% | -$158K |
|
1807
Red Robin
RRGB
$121M
| $960K | ﹤0.01% |
20,245
+1,879
| +10% | +$89.1K |
|
1808
Coca-Cola Consolidated
COKE
$10.6B
| $959K | ﹤0.01% |
65,000
-420
| -0.6% | -$6.2K |
|
1809
Innoviva
INVA
$1.22B
| $955K | ﹤0.01% |
90,728
-3,475
| -4% | -$36.6K |
|
1810
Inogen
INGN
$231M
| $954K | ﹤0.01% |
19,034
+1,221
| +7% | +$61.2K |
|
|
BBT
1811
Beacon Financial Corporation
BBT
$2.17B
| $953K | ﹤0.01% |
35,392
-7,988
| -18% | -$215K |
|
1812
Flushing Financial
FFIC
$476M
| $953K | ﹤0.01% |
47,957
-10,333
| -18% | -$205K |
|
1813
Rush Enterprises Class A
RUSHA
$4.33B
| $953K | ﹤0.01% |
99,486
-32,996
| -25% | -$316K |
|
1814
Anika Therapeutics
ANIK
$125M
| $948K | ﹤0.01% |
17,670
-905
| -5% | -$48.6K |
|
|
ININ
1815
DELISTED
Interactive Intelligence Group, inc.
ININ
| $945K | ﹤0.01% |
23,059
+882
| +4% | +$36.1K |
|
1816
Denny's
DENN
$264M
| $943K | ﹤0.01% |
87,930
-12,758
| -13% | -$137K |
|
1817
Advanced Drainage Systems
WMS
$11B
| $943K | ﹤0.01% |
34,436
+2,279
| +7% | +$62.4K |
|
|
CHL
1818
DELISTED
China Mobile Limited
CHL
| $942K | ﹤0.01% |
16,264
+234
| +1% | +$13.6K |
|
1819
Materion
MTRN
$2.31B
| $938K | ﹤0.01% |
37,896
-4,907
| -11% | -$121K |
|
1820
Piper Sandler
PIPR
$6.12B
| $938K | ﹤0.01% |
24,871
-4,310
| -15% | -$163K |
|
1821
Qualys
QLYS
$4.82B
| $938K | ﹤0.01% |
31,461
+2,700
| +9% | +$80.5K |
|
|
LHCG
1822
DELISTED
LHC Group LLC
LHCG
| $937K | ﹤0.01% |
21,649
-2,993
| -12% | -$130K |
|
1823
CTS Corp
CTS
$1.23B
| $936K | ﹤0.01% |
52,218
-12,353
| -19% | -$221K |
|
|
ARR
1824
Armour Residential REIT
ARR
$1.72B
| $935K | ﹤0.01% |
9,349
-2,534
| -21% | -$253K |
|
1825
Quanex
NX
$661M
| $934K | ﹤0.01% |
50,247
-8,611
| -15% | -$160K |
|