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 | |
|---|---|---|---|---|---|---|
|
IVC
2076
DELISTED
Invacare Corporation
IVC
| $615K | ﹤0.01% |
50,722
-6,017
| -11% | -$73K |
|
|
CIE
2077
DELISTED
Cobalt International Energy, Inc
CIE
| $615K | ﹤0.01% |
30,598
+15,197
| +99% | +$305K |
|
|
BRS
2078
DELISTED
Bristow Group, Inc.
BRS
| $612K | ﹤0.01% |
53,637
-11,273
| -17% | -$129K |
|
2079
First Financial Corporation Common Stock
THFF
$691M
| $609K | ﹤0.01% |
16,637
-3,543
| -18% | -$130K |
|
2080
Insteel Industries
IIIN
$749M
| $606K | ﹤0.01% |
21,195
+1,027
| +5% | +$29.4K |
|
2081
Marcus Corp
MCS
$504M
| $604K | ﹤0.01% |
28,609
-5,778
| -17% | -$122K |
|
|
RDUS
2082
DELISTED
Radius Recycling
RDUS
| $604K | ﹤0.01% |
34,293
-8,648
| -20% | -$152K |
|
2083
Perdoceo Education
PRDO
$2.26B
| $603K | ﹤0.01% |
101,425
-22,656
| -18% | -$135K |
|
2084
Tile Shop Holdings
TTSH
$273M
| $603K | ﹤0.01% |
30,331
+5,171
| +21% | +$103K |
|
2085
Lexicon Pharmaceuticals
LXRX
$418M
| $602K | ﹤0.01% |
41,977
-10,926
| -21% | -$157K |
|
|
PIR
2086
DELISTED
Pier 1 Imports, Inc.
PIR
| $601K | ﹤0.01% |
5,845
+678
| +13% | +$69.7K |
|
2087
Atara Biotherapeutics
ATRA
$85.1M
| $600K | ﹤0.01% |
1,066
+374
| +54% | +$211K |
|
|
GHL
2088
DELISTED
Greenhill & Co., Inc.
GHL
| $598K | ﹤0.01% |
37,114
+901
| +2% | +$14.5K |
|
|
FMSA
2089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $596K | ﹤0.01% |
77,338
+13,246
| +21% | +$102K |
|
2090
Motorcar Parts of America
MPAA
$305M
| $595K | ﹤0.01% |
21,908
+35
| +0.2% | +$951 |
|
|
NTK
2091
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $595K | ﹤0.01% |
10,031
+182
| +2% | +$10.8K |
|
2092
Argan
AGX
$3.18B
| $594K | ﹤0.01% |
14,241
-156
| -1% | -$6.51K |
|
|
RESI
2093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $594K | ﹤0.01% |
64,613
-20,211
| -24% | -$186K |
|
2094
IDT Corp
IDT
$1.67B
| $592K | ﹤0.01% |
49,285
-17,284
| -26% | -$208K |
|
2095
ArcBest
ARCB
$1.6B
| $590K | ﹤0.01% |
36,334
-4,668
| -11% | -$75.8K |
|
|
HAYN
2096
DELISTED
Haynes International, Inc.
HAYN
| $590K | ﹤0.01% |
18,390
-4,320
| -19% | -$139K |
|
|
BRSS
2097
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $587K | ﹤0.01% |
21,495
+480
| +2% | +$13.1K |
|
2098
Amicus Therapeutics
FOLD
$2.46B
| $586K | ﹤0.01% |
107,288
+12,170
| +13% | +$66.5K |
|
|
FRGI
2099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $585K | ﹤0.01% |
26,806
+654
| +3% | +$14.3K |
|
2100
QuidelOrtho
QDEL
$1.94B
| $581K | ﹤0.01% |
32,542
-8,154
| -20% | -$146K |
|