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 | |
|---|---|---|---|---|---|---|
2226
Pathward Financial
CASH
$1.73B
| $469K | ﹤0.01% |
27,594
-5,475
| -17% | -$93.1K |
|
2227
First Bancorp
FBNC
$2.28B
| $469K | ﹤0.01% |
26,682
-5,983
| -18% | -$105K |
|
|
FLIC
2228
DELISTED
First of Long Island Corp
FLIC
| $469K | ﹤0.01% |
24,555
-5,081
| -17% | -$97K |
|
2229
ASML
ASML
$317B
| $468K | ﹤0.01% |
4,718
+10
| +0.2% | +$992 |
|
|
OLP
2230
One Liberty Properties
OLP
$494M
| $468K | ﹤0.01% |
19,608
-3,823
| -16% | -$91.2K |
|
2231
Sumitomo Mitsui Financial
SMFG
$107B
| $468K | ﹤0.01% |
81,838
-300
| -0.4% | -$1.72K |
|
|
ABB
2232
DELISTED
ABB Ltd.
ABB
| $468K | ﹤0.01% |
23,612
+952
| +4% | +$18.9K |
|
2233
Surmodics
SRDX
$457M
| $467K | ﹤0.01% |
19,892
-2,892
| -13% | -$67.9K |
|
|
CLVS
2234
DELISTED
Clovis Oncology, Inc.
CLVS
| $467K | ﹤0.01% |
34,047
+3,020
| +10% | +$41.4K |
|
2235
Telefonica
TEF
$30.1B
| $466K | ﹤0.01% |
63,288
| – | – |
|
2236
Century Aluminum
CENX
$2.33B
| $465K | ﹤0.01% |
73,473
-13,934
| -16% | -$88.2K |
|
2237
Cohu
COHU
$974M
| $465K | ﹤0.01% |
42,814
-3,907
| -8% | -$42.4K |
|
2238
Tejon Ranch
TRC
$454M
| $465K | ﹤0.01% |
20,279
-4,519
| -18% | -$104K |
|
2239
Arrow Financial
AROW
$479M
| $464K | ﹤0.01% |
19,415
-4,310
| -18% | -$103K |
|
|
AAMI
2240
Acadian Asset Management Inc.
AAMI
$1.72B
| $464K | ﹤0.01% |
34,748
+12,900
| +59% | +$172K |
|
2241
Gogo Inc
GOGO
$1.31B
| $462K | ﹤0.01% |
55,076
+839
| +2% | +$7.04K |
|
2242
NovoCure
NVCR
$1.41B
| $462K | ﹤0.01% |
+39,571
| New | +$462K |
|
2243
Accuray
ARAY
$183M
| $461K | ﹤0.01% |
88,870
+9,903
| +13% | +$51.4K |
|
|
NXRT
2244
NexPoint Residential Trust
NXRT
$861M
| $460K | ﹤0.01% |
25,301
-3,386
| -12% | -$61.6K |
|
2245
LivePerson
LPSN
$88.5M
| $459K | ﹤0.01% |
72,437
+6,100
| +9% | +$38.7K |
|
|
REGI
2246
DELISTED
Renewable Energy Group, Inc.
REGI
| $459K | ﹤0.01% |
51,985
-12,404
| -19% | -$110K |
|
|
AUD
2247
DELISTED
Audacy, Inc.
AUD
| $458K | ﹤0.01% |
33,762
-7,712
| -19% | -$105K |
|
|
VRTV
2248
DELISTED
VERITIV CORPORATION
VRTV
| $457K | ﹤0.01% |
12,170
-2,366
| -16% | -$88.8K |
|
2249
Digi International
DGII
$1.32B
| $456K | ﹤0.01% |
42,453
-2,755
| -6% | -$29.6K |
|
|
KBAL
2250
DELISTED
Kimball International
KBAL
| $456K | ﹤0.01% |
40,054
-7,411
| -16% | -$84.4K |
|