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 | |
|---|---|---|---|---|---|---|
|
CAMP
2026
DELISTED
CalAmp Corp.
CAMP
| $652K | ﹤0.01% |
1,914
+56
| +3% | +$19.1K |
|
2027
Banco Santander
SAN
$149B
| $651K | ﹤0.01% |
173,336
| – | – |
|
|
NRE
2028
DELISTED
NorthStar Realty Europe Corp.
NRE
| $648K | ﹤0.01% |
70,033
+30,112
| +75% | +$279K |
|
2029
First Bancorp
FBP
$3.49B
| $647K | ﹤0.01% |
162,994
-34,080
| -17% | -$135K |
|
2030
National Grid
NGG
$71B
| $646K | ﹤0.01% |
8,881
+128
| +1% | +$9.31K |
|
2031
Ennis
EBF
$463M
| $645K | ﹤0.01% |
33,647
-7,380
| -18% | -$141K |
|
|
MFRM
2032
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $645K | ﹤0.01% |
19,220
-1,855
| -9% | -$62.3K |
|
2033
Liberty Media Series A
FWONA
$22.5B
| $644K | ﹤0.01% |
35,168
-105,714
| -75% | -$1.94M |
|
|
ARRY
2034
DELISTED
Array Biopharma Inc
ARRY
| $643K | ﹤0.01% |
180,610
+18,403
| +11% | +$65.5K |
|
2035
Metallus
MTUS
$697M
| $642K | ﹤0.01% |
66,726
-11,517
| -15% | -$111K |
|
|
KERX
2036
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $642K | ﹤0.01% |
97,024
-10,287
| -10% | -$68.1K |
|
2037
Heritage Financial
HFWA
$833M
| $640K | ﹤0.01% |
36,424
-8,684
| -19% | -$153K |
|
2038
Inovio Pharmaceuticals
INO
$126M
| $640K | ﹤0.01% |
5,769
-232
| -4% | -$25.7K |
|
|
AVTA
2039
DELISTED
Avantax, Inc. Common Stock
AVTA
| $640K | ﹤0.01% |
61,796
-9,516
| -13% | -$98.6K |
|
2040
Cerus
CERS
$236M
| $639K | ﹤0.01% |
102,344
+999
| +1% | +$6.24K |
|
|
CSII
2041
DELISTED
Cardiovascular Systems, Inc.
CSII
| $639K | ﹤0.01% |
34,788
+3,185
| +10% | +$58.5K |
|
2042
SunCoke Energy
SXC
$654M
| $638K | ﹤0.01% |
109,632
+13,994
| +15% | +$81.4K |
|
|
SPPI
2043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $638K | ﹤0.01% |
97,129
-15,556
| -14% | -$102K |
|
2044
Heron Therapeutics
HRTX
$193M
| $635K | ﹤0.01% |
35,201
+6,067
| +21% | +$109K |
|
|
RUTH
2045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $635K | ﹤0.01% |
39,806
-6,394
| -14% | -$102K |
|
|
CACQ
2046
DELISTED
Caesars Acquisition Company
CACQ
| $634K | ﹤0.01% |
56,485
-14,577
| -21% | -$164K |
|
|
NAV
2047
DELISTED
Navistar International
NAV
| $632K | ﹤0.01% |
54,035
-15,883
| -23% | -$186K |
|
|
FTD
2048
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $632K | ﹤0.01% |
25,319
-5,900
| -19% | -$147K |
|
|
SGYP
2049
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $632K | ﹤0.01% |
166,429
+69,265
| +71% | +$263K |
|
|
FBC
2050
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $631K | ﹤0.01% |
25,832
-5,860
| -18% | -$143K |
|