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 | |
|---|---|---|---|---|---|---|
2051
Ezcorp Inc
EZPW
$1.04B
| $630K | ﹤0.01% |
83,374
-13,473
| -14% | -$102K |
|
|
EPIQ
2052
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $629K | ﹤0.01% |
43,075
-10,475
| -20% | -$153K |
|
|
ORBC
2053
DELISTED
ORBCOMM, Inc.
ORBC
| $629K | ﹤0.01% |
63,201
-24,593
| -28% | -$245K |
|
2054
Cross Country Healthcare
CCRN
$411M
| $628K | ﹤0.01% |
45,119
-2,325
| -5% | -$32.4K |
|
2055
Atlassian
TEAM
$45.9B
| $628K | ﹤0.01% |
+24,241
| New | +$628K |
|
|
GLOG
2056
DELISTED
GASLOG LTD
GLOG
| $628K | ﹤0.01% |
48,378
-13,281
| -22% | -$172K |
|
|
ANH
2057
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $626K | ﹤0.01% |
133,192
-47,064
| -26% | -$221K |
|
2058
OneSpan
OSPN
$588M
| $625K | ﹤0.01% |
38,129
+2,021
| +6% | +$33.1K |
|
2059
Pacific Biosciences
PACB
$351M
| $625K | ﹤0.01% |
88,835
+11,802
| +15% | +$83K |
|
2060
Tredegar Corp
TG
$279M
| $625K | ﹤0.01% |
38,797
-5,604
| -13% | -$90.3K |
|
2061
Scotiabank
BNS
$78.7B
| $624K | ﹤0.01% |
12,730
-280
| -2% | -$13.7K |
|
2062
Clearway Energy Class A
CWEN.A
$3.21B
| $622K | ﹤0.01% |
40,890
-10,238
| -20% | -$156K |
|
2063
Spok Holdings
SPOK
$360M
| $622K | ﹤0.01% |
32,450
-7,477
| -19% | -$143K |
|
2064
Forestar Group
FOR
$1.41B
| $621K | ﹤0.01% |
52,252
-9,176
| -15% | -$109K |
|
2065
Light & Wonder
LNW
$7.48B
| $621K | ﹤0.01% |
67,573
+3,846
| +6% | +$35.3K |
|
2066
Usana Health Sciences
USNA
$557M
| $620K | ﹤0.01% |
11,132
-122
| -1% | -$6.8K |
|
|
XOXO
2067
DELISTED
Xo Group Inc
XOXO
| $620K | ﹤0.01% |
35,595
-59
| -0.2% | -$1.03K |
|
2068
Haverty Furniture Companies
HVT
$371M
| $619K | ﹤0.01% |
34,323
-4,149
| -11% | -$74.8K |
|
|
LADR
2069
Ladder Capital
LADR
$1.48B
| $618K | ﹤0.01% |
51,039
-16,776
| -25% | -$203K |
|
|
CTT
2070
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $618K | ﹤0.01% |
50,572
-7,956
| -14% | -$97.2K |
|
2071
Celldex Therapeutics
CLDX
$1.62B
| $617K | ﹤0.01% |
9,374
+1,338
| +17% | +$88.1K |
|
2072
MYR Group
MYRG
$2.73B
| $617K | ﹤0.01% |
25,638
-9,558
| -27% | -$230K |
|
2073
Ingles Markets
IMKTA
$1.32B
| $616K | ﹤0.01% |
16,502
-2,001
| -11% | -$74.7K |
|
2074
Novanta
NOVT
$4.12B
| $616K | ﹤0.01% |
+40,668
| New | +$616K |
|
2075
Red Rock Resorts
RRR
$3.65B
| $616K | ﹤0.01% |
+28,040
| New | +$616K |
|