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 | |
|---|---|---|---|---|---|---|
|
WBK
1876
DELISTED
Westpac Banking Corporation
WBK
| $872K | ﹤0.01% |
39,456
+1,310
| +3% | +$29K |
|
1877
First Busey Corp
BUSE
$2.19B
| $869K | ﹤0.01% |
40,625
-2,092
| -5% | -$44.7K |
|
1878
Babcock & Wilcox
BW
$281M
| $869K | ﹤0.01% |
5,915
+1,948
| +49% | +$286K |
|
1879
Weis Markets
WMK
$1.75B
| $868K | ﹤0.01% |
17,171
-4,027
| -19% | -$204K |
|
|
DCOM
1880
DELISTED
Dime Community Bancshares
DCOM
| $867K | ﹤0.01% |
50,963
-5,510
| -10% | -$93.7K |
|
1881
Scorpio Tankers
STNG
$2.99B
| $866K | ﹤0.01% |
20,622
-5,895
| -22% | -$248K |
|
1882
Customers Bancorp
CUBI
$2.32B
| $861K | ﹤0.01% |
34,274
-5,010
| -13% | -$126K |
|
1883
Rayonier Advanced Materials
RYAM
$421M
| $859K | ﹤0.01% |
63,186
-15,458
| -20% | -$210K |
|
1884
Encore Capital Group
ECPG
$1.02B
| $857K | ﹤0.01% |
36,416
-7,439
| -17% | -$175K |
|
1885
Stock Yards Bancorp
SYBT
$2.27B
| $852K | ﹤0.01% |
30,188
-9,898
| -25% | -$279K |
|
1886
Biglari Holdings Class B
BH
$943M
| $851K | ﹤0.01% |
3,165
-1,349
| -30% | -$363K |
|
1887
Performance Food Group
PFGC
$16.6B
| $850K | ﹤0.01% |
31,597
+15,832
| +100% | +$426K |
|
1888
TriNet
TNET
$3.35B
| $850K | ﹤0.01% |
40,878
+430
| +1% | +$8.94K |
|
1889
Installed Building Products
IBP
$7.27B
| $847K | ﹤0.01% |
23,346
+1,445
| +7% | +$52.4K |
|
|
AIMC
1890
DELISTED
Altra Industrial Motion Corp.
AIMC
| $847K | ﹤0.01% |
31,392
-1,672
| -5% | -$45.1K |
|
|
FARO
1891
DELISTED
Faro Technologies
FARO
| $843K | ﹤0.01% |
24,911
-4,063
| -14% | -$137K |
|
|
PNK
1892
DELISTED
Pinnacle Entertainment Inc.
PNK
| $843K | ﹤0.01% |
76,090
-11,175
| -13% | -$124K |
|
1893
Patrick Industries
PATK
$3.67B
| $842K | ﹤0.01% |
31,430
+4,419
| +16% | +$118K |
|
1894
Toronto Dominion Bank
TD
$131B
| $842K | ﹤0.01% |
19,620
| – | – |
|
|
CSFL
1895
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $840K | ﹤0.01% |
53,312
-14,126
| -21% | -$223K |
|
1896
Enviri
NVRI
$983M
| $839K | ﹤0.01% |
126,401
+15,442
| +14% | +$102K |
|
|
INOV
1897
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $837K | ﹤0.01% |
46,486
+27,985
| +151% | +$504K |
|
1898
FibroGen
FGEN
$48.6M
| $836K | ﹤0.01% |
2,037
+193
| +10% | +$79.2K |
|
|
QUOT
1899
DELISTED
Quotient Technology Inc
QUOT
| $836K | ﹤0.01% |
62,341
+4,139
| +7% | +$55.5K |
|
|
GTY
1900
Getty Realty Corp
GTY
$1.6B
| $834K | ﹤0.01% |
38,888
-7,926
| -17% | -$170K |
|