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 | |
|---|---|---|---|---|---|---|
|
SPNC
1826
DELISTED
Spectranetics Corp
SPNC
| $934K | ﹤0.01% |
49,911
+1,263
| +3% | +$23.6K |
|
1827
Central Pacific Financial
CPF
$826M
| $931K | ﹤0.01% |
39,440
-1,882
| -5% | -$44.4K |
|
1828
Team
TISI
$81.8M
| $929K | ﹤0.01% |
3,742
+668
| +22% | +$166K |
|
|
NTRI
1829
DELISTED
NutriSystem, Inc.
NTRI
| $927K | ﹤0.01% |
36,555
+1,368
| +4% | +$34.7K |
|
1830
Trustco Bank Corp NY
TRST
$746M
| $926K | ﹤0.01% |
28,888
-6,551
| -18% | -$210K |
|
|
HT
1831
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $925K | ﹤0.01% |
53,939
-17,542
| -25% | -$301K |
|
|
MTGE
1832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $924K | ﹤0.01% |
58,530
-17,705
| -23% | -$280K |
|
|
RSE
1833
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $921K | ﹤0.01% |
50,488
-7,500
| -13% | -$137K |
|
1834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $920K | ﹤0.01% |
42,603
-11,228
| -21% | -$242K |
|
1835
Middlesex Water
MSEX
$971M
| $920K | ﹤0.01% |
21,210
-5,332
| -20% | -$231K |
|
|
XLRN
1836
DELISTED
Acceleron Pharma Inc.
XLRN
| $919K | ﹤0.01% |
27,034
+3,441
| +15% | +$117K |
|
|
TLRD
1837
DELISTED
Tailored Brands, Inc.
TLRD
| $919K | ﹤0.01% |
72,627
+8,608
| +13% | +$109K |
|
1838
Flotek Industries
FTK
$341M
| $916K | ﹤0.01% |
11,568
-4,522
| -28% | -$358K |
|
|
SASR
1839
DELISTED
Sandy Spring Bancorp Inc
SASR
| $916K | ﹤0.01% |
31,528
-8,239
| -21% | -$239K |
|
1840
Winnebago Industries
WGO
$949M
| $915K | ﹤0.01% |
39,904
-280
| -0.7% | -$6.42K |
|
|
VASC
1841
DELISTED
Vascular Solutions Inc
VASC
| $915K | ﹤0.01% |
21,969
-72
| -0.3% | -$3K |
|
1842
Artisan Partners
APAM
$3.27B
| $911K | ﹤0.01% |
32,918
+5,059
| +18% | +$140K |
|
|
PHH
1843
DELISTED
PHH Corporation
PHH
| $909K | ﹤0.01% |
68,277
-11,718
| -15% | -$156K |
|
1844
Royal Bank of Canada
RY
$203B
| $908K | ﹤0.01% |
15,360
| – | – |
|
|
BNCN
1845
DELISTED
BNC Bancorp
BNCN
| $908K | ﹤0.01% |
39,964
-527
| -1% | -$12K |
|
|
WAIR
1846
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $904K | ﹤0.01% |
67,382
-22,777
| -25% | -$306K |
|
1847
National Healthcare
NHC
$1.78B
| $903K | ﹤0.01% |
13,941
-3,159
| -18% | -$205K |
|
1848
US Physical Therapy
USPH
$1.22B
| $902K | ﹤0.01% |
14,983
+238
| +2% | +$14.3K |
|
1849
Virtus Investment Partners
VRTS
$1.34B
| $902K | ﹤0.01% |
12,679
-1,763
| -12% | -$125K |
|
1850
Koppers
KOP
$567M
| $901K | ﹤0.01% |
29,310
+3,633
| +14% | +$112K |
|