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 | |
|---|---|---|---|---|---|---|
|
EBSB
1901
DELISTED
Meridian Bancorp, Inc.
EBSB
| $834K | ﹤0.01% |
56,442
-17,320
| -23% | -$256K |
|
|
MTOR
1902
DELISTED
MERITOR, Inc.
MTOR
| $833K | ﹤0.01% |
115,674
-11,351
| -9% | -$81.7K |
|
|
ITG
1903
DELISTED
Investment Technology Group Inc
ITG
| $829K | ﹤0.01% |
49,566
-9,963
| -17% | -$167K |
|
|
ACET
1904
DELISTED
Aceto Corp
ACET
| $825K | ﹤0.01% |
37,684
+150
| +0.4% | +$3.28K |
|
1905
RE/MAX Holdings
RMAX
$195M
| $823K | ﹤0.01% |
20,435
+379
| +2% | +$15.3K |
|
1906
AstraZeneca
AZN
$247B
| $820K | ﹤0.01% |
27,160
-300
| -1% | -$9.06K |
|
1907
Kelly Services Class A
KELYA
$481M
| $820K | ﹤0.01% |
43,239
-10,521
| -20% | -$200K |
|
1908
Paylocity
PCTY
$9.36B
| $819K | ﹤0.01% |
18,954
+5,152
| +37% | +$223K |
|
|
SAAS
1909
DELISTED
inContact, Inc.
SAAS
| $818K | ﹤0.01% |
59,081
-3,382
| -5% | -$46.8K |
|
|
SCLN
1910
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $816K | ﹤0.01% |
62,508
+10,965
| +21% | +$143K |
|
1911
Puma Biotechnology
PBYI
$225M
| $815K | ﹤0.01% |
27,358
+3,907
| +17% | +$116K |
|
|
IQNT
1912
DELISTED
Inteliquent, Inc.
IQNT
| $815K | ﹤0.01% |
40,952
-2,487
| -6% | -$49.5K |
|
1913
Helios Technologies
HLIO
$1.8B
| $814K | ﹤0.01% |
27,433
+512
| +2% | +$15.2K |
|
1914
SAP
SAP
$299B
| $812K | ﹤0.01% |
10,828
+276
| +3% | +$20.7K |
|
|
UNVR
1915
DELISTED
Univar Solutions Inc.
UNVR
| $812K | ﹤0.01% |
42,947
-7,378
| -15% | -$139K |
|
|
FFG
1916
DELISTED
FBL Financial Group
FFG
| $812K | ﹤0.01% |
13,390
-2,908
| -18% | -$176K |
|
|
WWE
1917
DELISTED
World Wrestling Entertainment
WWE
| $805K | ﹤0.01% |
43,747
+5,561
| +15% | +$102K |
|
|
GNCMA
1918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $803K | ﹤0.01% |
50,853
-3,035
| -6% | -$47.9K |
|
1919
StoneX
SNEX
$5.04B
| $802K | ﹤0.01% |
66,123
-2,648
| -4% | -$32.1K |
|
|
CPLA
1920
DELISTED
Capella Education Company
CPLA
| $801K | ﹤0.01% |
15,220
-291
| -2% | -$15.3K |
|
|
BGC
1921
DELISTED
General Cable Corporation
BGC
| $801K | ﹤0.01% |
63,025
-1,678
| -3% | -$21.3K |
|
|
MODV
1922
DELISTED
ModivCare
MODV
| $800K | ﹤0.01% |
17,816
-346
| -2% | -$15.5K |
|
1923
AeroVironment
AVAV
$12.1B
| $797K | ﹤0.01% |
28,670
-6,079
| -17% | -$169K |
|
1924
HealthStream
HSTM
$855M
| $797K | ﹤0.01% |
30,040
+10
| +0% | +$265 |
|
|
RTEC
1925
DELISTED
Rudolph Technologies Inc
RTEC
| $796K | ﹤0.01% |
51,229
-8,581
| -14% | -$133K |
|