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 | |
|---|---|---|---|---|---|---|
|
NPKI
1951
NPK International Inc.
NPKI
$889M
| $765K | ﹤0.01% |
132,109
-26,041
| -16% | -$151K |
|
|
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
| $762K | ﹤0.01% |
33,967
+317
| +0.9% | +$7.11K |
|
1953
Hyster-Yale Materials Handling
HY
$634M
| $759K | ﹤0.01% |
12,753
-2,418
| -16% | -$144K |
|
1954
Primoris Services
PRIM
$6.59B
| $759K | ﹤0.01% |
40,070
-3,956
| -9% | -$74.9K |
|
|
RLYP
1955
DELISTED
RELYPSA INC COM
RLYP
| $758K | ﹤0.01% |
40,952
+6,050
| +17% | +$112K |
|
1956
MACOM Technology Solutions
MTSI
$9.82B
| $757K | ﹤0.01% |
22,943
+205
| +0.9% | +$6.76K |
|
|
ARII
1957
DELISTED
American Railcar Industries, Inc.
ARII
| $757K | ﹤0.01% |
19,191
-2,618
| -12% | -$103K |
|
|
SBY
1958
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $757K | ﹤0.01% |
44,460
-9,202
| -17% | -$157K |
|
1959
MarineMax
HZO
$556M
| $756K | ﹤0.01% |
44,528
-4,350
| -9% | -$73.9K |
|
|
PGND
1960
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $756K | ﹤0.01% |
19,207
+9,871
| +106% | +$389K |
|
1961
Photronics
PLAB
$1.33B
| $753K | ﹤0.01% |
84,506
-21,208
| -20% | -$189K |
|
1962
Universal Insurance Holdings
UVE
$719M
| $750K | ﹤0.01% |
40,356
+3,129
| +8% | +$58.2K |
|
1963
Alaunos Therapeutics
TCRT
$5.1M
| $749K | ﹤0.01% |
910
+114
| +14% | +$93.8K |
|
1964
Regis Corp
RGS
$70.8M
| $748K | ﹤0.01% |
3,004
-625
| -17% | -$156K |
|
1965
Diamond Hill
DHIL
$387M
| $747K | ﹤0.01% |
3,964
+14
| +0.4% | +$2.64K |
|
1966
Strategic Education
STRA
$1.98B
| $745K | ﹤0.01% |
15,158
-2,250
| -13% | -$111K |
|
1967
Unitil
UTL
$827M
| $742K | ﹤0.01% |
17,394
-5,116
| -23% | -$218K |
|
|
NXGN
1968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $742K | ﹤0.01% |
62,266
+3,318
| +6% | +$39.5K |
|
1969
Onto Innovation
ONTO
$5.44B
| $741K | ﹤0.01% |
35,622
-7,526
| -17% | -$157K |
|
1970
CorVel
CRVL
$4.39B
| $740K | ﹤0.01% |
51,378
+1,095
| +2% | +$15.8K |
|
1971
HCI Group
HCI
$2.34B
| $738K | ﹤0.01% |
27,056
-455
| -2% | -$12.4K |
|
1972
Astronics
ATRO
$1.41B
| $735K | ﹤0.01% |
29,230
+1,087
| +4% | +$27.3K |
|
|
SAGE
1973
DELISTED
Sage Therapeutics
SAGE
| $733K | ﹤0.01% |
24,337
+9,047
| +59% | +$272K |
|
1974
LendingTree
TREE
$978M
| $733K | ﹤0.01% |
8,304
+359
| +5% | +$31.7K |
|
|
PPBI
1975
DELISTED
Pacific Premier Bancorp
PPBI
| $732K | ﹤0.01% |
30,493
-7,521
| -20% | -$181K |
|