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 | |
|---|---|---|---|---|---|---|
2151
Enanta Pharmaceuticals
ENTA
$177M
| $537K | ﹤0.01% |
24,340
+5,974
| +33% | +$132K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $537K | ﹤0.01% |
47,147
-10,689
| -18% | -$122K |
|
|
STFC
2153
DELISTED
State Auto Financial Corp
STFC
| $537K | ﹤0.01% |
24,504
-4,342
| -15% | -$95.2K |
|
|
NTT
2154
DELISTED
Nippon Telegraph & Telephone
NTT
| $535K | ﹤0.01% |
11,371
-2,858
| -20% | -$134K |
|
2155
UBS Group
UBS
$129B
| $534K | ﹤0.01% |
41,190
| – | – |
|
|
FRAN
2156
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | ﹤0.01% |
4,024
-21
| -0.5% | -$2.79K |
|
|
AHH
2157
Armada Hoffler Properties
AHH
$596M
| $533K | ﹤0.01% |
38,792
-5,531
| -12% | -$76K |
|
2158
Globalstar
GSAT
$3.79B
| $531K | ﹤0.01% |
29,268
-18,767
| -39% | -$340K |
|
|
IBTX
2159
DELISTED
Independent Bank Group, Inc.
IBTX
| $530K | ﹤0.01% |
12,347
-1,748
| -12% | -$75K |
|
2160
Honda
HMC
$43.8B
| $529K | ﹤0.01% |
20,894
-600
| -3% | -$15.2K |
|
2161
Forrester Research
FORR
$195M
| $528K | ﹤0.01% |
14,322
+809
| +6% | +$29.8K |
|
2162
Waterstone Financial
WSBF
$275M
| $528K | ﹤0.01% |
34,459
-6,091
| -15% | -$93.3K |
|
2163
ENI
E
$52.4B
| $527K | ﹤0.01% |
16,302
| – | – |
|
2164
Great Southern Bancorp
GSBC
$710M
| $527K | ﹤0.01% |
14,251
-3,307
| -19% | -$122K |
|
|
SQI
2165
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $526K | ﹤0.01% |
29,765
-3,233
| -10% | -$57.1K |
|
2166
Magnite
MGNI
$3.4B
| $525K | ﹤0.01% |
38,437
+13,662
| +55% | +$187K |
|
2167
Financial Institutions
FISI
$545M
| $524K | ﹤0.01% |
20,116
-4,143
| -17% | -$108K |
|
2168
Myers Industries
MYE
$587M
| $522K | ﹤0.01% |
36,245
+2,870
| +9% | +$41.3K |
|
|
NEWR
2169
DELISTED
New Relic, Inc.
NEWR
| $522K | ﹤0.01% |
+17,756
| New | +$522K |
|
|
RPTP
2170
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $521K | ﹤0.01% |
97,095
+15,246
| +19% | +$81.8K |
|
2171
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $519K | ﹤0.01% |
31,982
-3,270
| -9% | -$53.1K |
|
2172
BHP
BHP
$137B
| $518K | ﹤0.01% |
20,328
| – | – |
|
|
BBG
2173
DELISTED
Bill Barrett Corp
BBG
| $518K | ﹤0.01% |
80,992
-9,078
| -10% | -$58.1K |
|
|
OME
2174
DELISTED
Omega Protein
OME
| $517K | ﹤0.01% |
25,840
-6,597
| -20% | -$132K |
|
2175
REX American Resources
REX
$1.01B
| $515K | ﹤0.01% |
25,836
-4,848
| -16% | -$96.6K |
|