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 | |
|---|---|---|---|---|---|---|
|
UBNK
1851
DELISTED
United Financial Bancorp, Inc.
UBNK
| $901K | ﹤0.01% |
69,429
-11,329
| -14% | -$147K |
|
|
XXIA
1852
DELISTED
Ixia
XXIA
| $900K | ﹤0.01% |
91,664
+11,000
| +14% | +$108K |
|
1853
Vodafone
VOD
$28.5B
| $898K | ﹤0.01% |
29,064
+24
| +0.1% | +$742 |
|
|
PRSU
1854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $897K | ﹤0.01% |
28,932
-6,975
| -19% | -$216K |
|
|
UBA
1855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $896K | ﹤0.01% |
36,172
-12,685
| -26% | -$314K |
|
|
ATSG
1856
DELISTED
Air Transport Services Group, Inc.
ATSG
| $895K | ﹤0.01% |
69,086
-13,981
| -17% | -$181K |
|
1857
MacroGenics
MGNX
$100M
| $894K | ﹤0.01% |
33,113
+2,349
| +8% | +$63.4K |
|
1858
Globant
GLOB
$2.47B
| $893K | ﹤0.01% |
22,695
+8,551
| +60% | +$336K |
|
1859
Gannett
GCI
$620M
| $891K | ﹤0.01% |
49,321
-17,803
| -27% | -$322K |
|
1860
Sarepta Therapeutics
SRPT
$1.82B
| $891K | ﹤0.01% |
46,719
+721
| +2% | +$13.8K |
|
|
KG
1861
Kestrel Group, Ltd.
KG
$211M
| $890K | ﹤0.01% |
3,634
-434
| -11% | -$106K |
|
1862
OneMain Financial
OMF
$7.2B
| $886K | ﹤0.01% |
38,809
+3,502
| +10% | +$80K |
|
1863
SPX Corp
SPXC
$9.21B
| $884K | ﹤0.01% |
59,539
+21,683
| +57% | +$322K |
|
1864
Ambac
AMBC
$413M
| $880K | ﹤0.01% |
53,462
-10,524
| -16% | -$173K |
|
1865
Griffon
GFF
$3.61B
| $879K | ﹤0.01% |
52,117
-11,981
| -19% | -$202K |
|
1866
Walker & Dunlop
WD
$2.93B
| $878K | ﹤0.01% |
38,528
+327
| +0.9% | +$7.45K |
|
|
UN
1867
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | ﹤0.01% |
18,702
| – | – |
|
1868
Kadant
KAI
$3.69B
| $877K | ﹤0.01% |
17,021
-2,772
| -14% | -$143K |
|
|
TIER
1869
DELISTED
TIER REIT, Inc.
TIER
| $876K | ﹤0.01% |
+57,150
| New | +$876K |
|
|
WEB
1870
DELISTED
Web.com Group, Inc.
WEB
| $876K | ﹤0.01% |
48,200
+3,213
| +7% | +$58.4K |
|
|
RAVN
1871
DELISTED
Raven Industries Inc
RAVN
| $875K | ﹤0.01% |
46,209
-13,086
| -22% | -$248K |
|
|
STBZ
1872
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $874K | ﹤0.01% |
42,950
-11,891
| -22% | -$242K |
|
|
BMCH
1873
DELISTED
BMC Stock Holdings, Inc
BMCH
| $873K | ﹤0.01% |
48,966
+20,334
| +71% | +$363K |
|
|
UTEK
1874
DELISTED
Ultratech Inc.
UTEK
| $873K | ﹤0.01% |
37,992
-11,970
| -24% | -$275K |
|
1875
Builders FirstSource
BLDR
$15.8B
| $872K | ﹤0.01% |
77,494
+27,686
| +56% | +$312K |
|