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 | |
|---|---|---|---|---|---|---|
|
CZR
2176
DELISTED
Caesars Entertainment Corporation
CZR
| $515K | ﹤0.01% |
66,971
-15,898
| -19% | -$122K |
|
|
TOWR
2177
DELISTED
Tower International, Inc.
TOWR
| $514K | ﹤0.01% |
24,991
-503
| -2% | -$10.3K |
|
|
SGNT
2178
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $514K | ﹤0.01% |
34,293
+7,268
| +27% | +$109K |
|
|
RSO
2179
DELISTED
Resource Capital Corp.
RSO
| $512K | ﹤0.01% |
39,798
-11,696
| -23% | -$150K |
|
|
ACTA
2180
DELISTED
Actua Corporation
ACTA
| $512K | ﹤0.01% |
56,744
-10,940
| -16% | -$98.7K |
|
2181
AtriCure
ATRC
$1.75B
| $511K | ﹤0.01% |
36,132
+4,444
| +14% | +$62.9K |
|
2182
LGI Homes
LGIH
$1.4B
| $510K | ﹤0.01% |
15,965
-2,108
| -12% | -$67.3K |
|
|
BT
2183
DELISTED
BT Group plc (ADR)
BT
| $510K | ﹤0.01% |
18,320
| – | – |
|
2184
Movado Group
MOV
$439M
| $509K | ﹤0.01% |
23,487
-5,542
| -19% | -$120K |
|
|
CRC
2185
DELISTED
California Resources Corporation
CRC
| $509K | ﹤0.01% |
41,741
+8,589
| +26% | +$105K |
|
2186
OceanFirst Financial
OCFC
$1.04B
| $508K | ﹤0.01% |
27,968
+3,727
| +15% | +$67.7K |
|
|
ICON
2187
DELISTED
Iconix Brand Group, Inc.
ICON
| $505K | ﹤0.01% |
7,473
-1,669
| -18% | -$113K |
|
2188
MGP Ingredients
MGPI
$595M
| $504K | ﹤0.01% |
13,180
+2,243
| +21% | +$85.8K |
|
2189
OFG Bancorp
OFG
$1.95B
| $504K | ﹤0.01% |
60,712
-14,097
| -19% | -$117K |
|
|
SN
2190
DELISTED
Sanchez Energy Corporation
SN
| $502K | ﹤0.01% |
71,160
-7,267
| -9% | -$51.3K |
|
|
UAM
2191
DELISTED
Universal American Corp
UAM
| $502K | ﹤0.01% |
66,281
-11,520
| -15% | -$87.3K |
|
2192
Prudential
PUK
$35.5B
| $500K | ﹤0.01% |
15,170
+928
| +7% | +$30.6K |
|
2193
Citizens
CIA
$274M
| $498K | ﹤0.01% |
65,463
-16,838
| -20% | -$128K |
|
|
DEA
2194
Easterly Government Properties
DEA
$1.07B
| $497K | ﹤0.01% |
10,080
+4,929
| +96% | +$243K |
|
|
MITT
2195
AG Mortgage Investment Trust
MITT
$245M
| $497K | ﹤0.01% |
11,480
-2,636
| -19% | -$114K |
|
2196
Vanda Pharmaceuticals
VNDA
$266M
| $497K | ﹤0.01% |
44,434
-1,259
| -3% | -$14.1K |
|
2197
Kimball Electronics
KE
$739M
| $496K | ﹤0.01% |
39,807
-5,485
| -12% | -$68.3K |
|
|
CSBK
2198
DELISTED
Clifton Bancorp Inc.
CSBK
| $496K | ﹤0.01% |
32,940
-10,027
| -23% | -$151K |
|
2199
Heidrick & Struggles
HSII
$1.04B
| $495K | ﹤0.01% |
29,296
-2,866
| -9% | -$48.4K |
|
|
AMRI
2200
DELISTED
Albany Molecular Research Inc
AMRI
| $495K | ﹤0.01% |
36,864
+4,028
| +12% | +$54.1K |
|