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 | |
|---|---|---|---|---|---|---|
2126
Pure Storage
PSTG
$26.9B
| $561K | ﹤0.01% |
51,444
+25,129
| +95% | +$274K |
|
2127
Stride
LRN
$6.91B
| $559K | ﹤0.01% |
44,737
-6,191
| -12% | -$77.4K |
|
|
GHDX
2128
DELISTED
Genomic Health, Inc.
GHDX
| $558K | ﹤0.01% |
21,561
+805
| +4% | +$20.8K |
|
2129
Amphastar Pharmaceuticals
AMPH
$1.3B
| $557K | ﹤0.01% |
34,563
-1,722
| -5% | -$27.8K |
|
|
DTSI
2130
DELISTED
DTS, Inc.
DTSI
| $556K | ﹤0.01% |
21,015
-1,091
| -5% | -$28.9K |
|
|
COBZ
2131
DELISTED
CoBiz Financial,Inc
COBZ
| $556K | ﹤0.01% |
47,482
-10,620
| -18% | -$124K |
|
2132
Modine Manufacturing
MOD
$7.86B
| $555K | ﹤0.01% |
63,032
-18,627
| -23% | -$164K |
|
2133
AngioDynamics
ANGO
$433M
| $553K | ﹤0.01% |
38,500
-7,567
| -16% | -$109K |
|
|
LORL
2134
DELISTED
Loral Space and Communications, Inc.
LORL
| $551K | ﹤0.01% |
15,627
+517
| +3% | +$18.2K |
|
2135
DHT Holdings
DHT
$1.98B
| $550K | ﹤0.01% |
109,410
-27,330
| -20% | -$137K |
|
2136
Kforce
KFRC
$567M
| $549K | ﹤0.01% |
32,529
+3,350
| +11% | +$56.5K |
|
|
EXAR
2137
DELISTED
Exar Corporation
EXAR
| $549K | ﹤0.01% |
68,236
-4,882
| -7% | -$39.3K |
|
2138
York Water
YORW
$445M
| $547K | ﹤0.01% |
17,077
-3,359
| -16% | -$108K |
|
|
EIGI
2139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $547K | ﹤0.01% |
60,843
+3,386
| +6% | +$30.4K |
|
2140
Stoneridge
SRI
$228M
| $545K | ﹤0.01% |
36,465
+583
| +2% | +$8.71K |
|
|
EMWP
2141
DELISTED
Eros Media World PLC
EMWP
| $544K | ﹤0.01% |
1,672
-399
| -19% | -$130K |
|
2142
Suncor Energy
SU
$50.6B
| $543K | ﹤0.01% |
19,590
+3,500
| +22% | +$97K |
|
|
AMCC
2143
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $543K | ﹤0.01% |
84,527
-31,456
| -27% | -$202K |
|
|
TVTY
2144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $542K | ﹤0.01% |
46,960
-8,125
| -15% | -$93.8K |
|
|
OCLR
2145
DELISTED
Oclaro Inc.
OCLR
| $542K | ﹤0.01% |
111,044
-38,258
| -26% | -$187K |
|
|
WSR
2146
Whitestone REIT
WSR
$664M
| $541K | ﹤0.01% |
35,850
-4,545
| -11% | -$68.6K |
|
|
RPXC
2147
DELISTED
RPX Corporation
RPXC
| $541K | ﹤0.01% |
58,993
-17,803
| -23% | -$163K |
|
2148
Powell Industries
POWL
$3.47B
| $540K | ﹤0.01% |
13,715
-2,982
| -18% | -$117K |
|
2149
Univest Financial
UVSP
$886M
| $540K | ﹤0.01% |
25,691
-6,040
| -19% | -$127K |
|
|
AMTG
2150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $540K | ﹤0.01% |
40,335
-7,404
| -16% | -$99.1K |
|