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 | |
|---|---|---|---|---|---|---|
|
BHR
2201
Braemar Hotels & Resorts
BHR
$203M
| $494K | ﹤0.01% |
35,281
-10,743
| -23% | -$150K |
|
2202
James River Group
JRVR
$246M
| $494K | ﹤0.01% |
14,538
-949
| -6% | -$32.2K |
|
2203
Canadian National Railway
CNI
$58.5B
| $493K | ﹤0.01% |
8,350
| – | – |
|
|
CSW
2204
CSW Industrials, Inc.
CSW
$4.21B
| $493K | ﹤0.01% |
+15,123
| New | +$493K |
|
|
RATE
2205
DELISTED
Bankrate Inc
RATE
| $493K | ﹤0.01% |
65,935
-34,758
| -35% | -$260K |
|
|
SHOR
2206
DELISTED
ShoreTel, Inc.
SHOR
| $493K | ﹤0.01% |
73,734
-14,856
| -17% | -$99.3K |
|
2207
Dime Community Bancshares
DCOM
$1.36B
| $492K | ﹤0.01% |
17,341
-3,574
| -17% | -$101K |
|
2208
Westwood Holdings Group
WHG
$161M
| $492K | ﹤0.01% |
9,492
+1,178
| +14% | +$61.1K |
|
|
CCF
2209
DELISTED
Chase Corporation
CCF
| $491K | ﹤0.01% |
8,315
-297
| -3% | -$17.5K |
|
2210
Lloyds Banking Group
LYG
$67.1B
| $490K | ﹤0.01% |
164,990
+5,700
| +4% | +$16.9K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $488K | ﹤0.01% |
25,142
-3,194
| -11% | -$62K |
|
|
XNPT
2212
DELISTED
XENOPORT, INC.
XNPT
| $486K | ﹤0.01% |
68,993
+7,670
| +13% | +$54K |
|
|
PES
2213
DELISTED
Pioneer Energy Services Corp.
PES
| $485K | ﹤0.01% |
105,450
-18,695
| -15% | -$86K |
|
2214
Shake Shack
SHAK
$4.06B
| $484K | ﹤0.01% |
13,275
+7,469
| +129% | +$272K |
|
2215
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $483K | ﹤0.01% |
28,595
+6,036
| +27% | +$102K |
|
2216
Shoe Carnival
SCVL
$635M
| $483K | ﹤0.01% |
38,548
-10,670
| -22% | -$134K |
|
|
GTT
2217
DELISTED
GTT Communications, Inc.
GTT
| $480K | ﹤0.01% |
25,950
+3,545
| +16% | +$65.6K |
|
|
BHBK
2218
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $476K | ﹤0.01% |
32,257
-7,897
| -20% | -$117K |
|
|
ASEI
2219
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $476K | ﹤0.01% |
12,724
-1,189
| -9% | -$44.5K |
|
2220
Taylor Morrison
TMHC
$6.94B
| $473K | ﹤0.01% |
31,855
-16,053
| -34% | -$238K |
|
|
AFAM
2221
DELISTED
Almost Family Inc
AFAM
| $473K | ﹤0.01% |
11,103
-1,857
| -14% | -$79.1K |
|
2222
Mercantile Bank Corp
MBWM
$777M
| $471K | ﹤0.01% |
19,721
-5,755
| -23% | -$137K |
|
|
SP
2223
DELISTED
SP Plus Corporation
SP
| $471K | ﹤0.01% |
20,860
+450
| +2% | +$10.2K |
|
|
CORR
2224
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $470K | ﹤0.01% |
16,276
-534
| -3% | -$15.4K |
|
|
WMC
2225
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $470K | ﹤0.01% |
5,001
-1,080
| -18% | -$102K |
|