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 | |
|---|---|---|---|---|---|---|
|
AVX
1926
DELISTED
AVX Corporation
AVX
| $795K | ﹤0.01% |
58,574
-14,452
| -20% | -$196K |
|
1927
TFS Financial
TFSL
$3.75B
| $794K | ﹤0.01% |
46,123
+2,009
| +5% | +$34.6K |
|
1928
Community Trust Bancorp
CTBI
$1.03B
| $793K | ﹤0.01% |
22,865
-5,644
| -20% | -$196K |
|
|
ONCE
1929
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $793K | ﹤0.01% |
15,516
+7,216
| +87% | +$369K |
|
|
ADAM
1930
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $792K | ﹤0.01% |
32,476
-8,081
| -20% | -$197K |
|
|
AVG
1931
DELISTED
AVG Technologies N.V.
AVG
| $791K | ﹤0.01% |
41,674
+2,409
| +6% | +$45.7K |
|
1932
Quad
QUAD
$333M
| $790K | ﹤0.01% |
33,926
-11,198
| -25% | -$261K |
|
|
CKEC
1933
DELISTED
Carmike Cinemas Inc
CKEC
| $790K | ﹤0.01% |
26,229
-9,335
| -26% | -$281K |
|
1934
Travere Therapeutics
TVTX
$2.09B
| $788K | ﹤0.01% |
44,236
+9,570
| +28% | +$170K |
|
1935
Washington Trust Bancorp
WASH
$573M
| $787K | ﹤0.01% |
20,746
-4,842
| -19% | -$184K |
|
1936
National Presto Industries
NPK
$802M
| $785K | ﹤0.01% |
8,317
-1,416
| -15% | -$134K |
|
|
LDL
1937
DELISTED
Lydall, Inc.
LDL
| $785K | ﹤0.01% |
20,366
-5,358
| -21% | -$207K |
|
|
CBPX
1938
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $784K | ﹤0.01% |
35,263
+4,811
| +16% | +$107K |
|
1939
TTEC Holdings
TTEC
$173M
| $781K | ﹤0.01% |
28,805
-3,714
| -11% | -$101K |
|
|
ANAT
1940
DELISTED
American National Group, Inc. Common Stock
ANAT
| $781K | ﹤0.01% |
6,900
+448
| +7% | +$50.7K |
|
|
KCG
1941
DELISTED
KCG Holdings, Inc.
KCG
| $781K | ﹤0.01% |
58,734
+9,040
| +18% | +$120K |
|
|
HIFR
1942
DELISTED
InfraREIT, Inc.
HIFR
| $780K | ﹤0.01% |
44,475
+10,340
| +30% | +$181K |
|
|
CTWS
1943
DELISTED
Connecticut Water Service Inc
CTWS
| $778K | ﹤0.01% |
13,841
-3,557
| -20% | -$200K |
|
1944
Etsy
ETSY
$5.84B
| $777K | ﹤0.01% |
81,048
+63,666
| +366% | +$610K |
|
1945
Diageo
DEO
$56.5B
| $773K | ﹤0.01% |
6,849
+105
| +2% | +$11.9K |
|
1946
Theravance Biopharma
TBPH
$720M
| $772K | ﹤0.01% |
34,022
-7,711
| -18% | -$175K |
|
|
STAY
1947
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $772K | ﹤0.01% |
51,671
+7,792
| +18% | +$116K |
|
|
MYCC
1948
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $771K | ﹤0.01% |
59,339
+15,108
| +34% | +$196K |
|
1949
Gray Television
GTN
$598M
| $768K | ﹤0.01% |
70,823
+7,018
| +11% | +$76.1K |
|
1950
Caesarstone
CSTE
$48.4M
| $765K | ﹤0.01% |
+22,003
| New | +$765K |
|