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 | |
|---|---|---|---|---|---|---|
2251
Medifast
MED
$152M
| $455K | ﹤0.01% |
13,662
+200
| +1% | +$6.66K |
|
2252
Park Aerospace
PKE
$377M
| $455K | ﹤0.01% |
31,323
-7,599
| -20% | -$110K |
|
|
ISLE
2253
DELISTED
Isle of Capri Casinos Inc
ISLE
| $453K | ﹤0.01% |
24,715
+1,502
| +6% | +$27.5K |
|
2254
Sangamo Therapeutics
SGMO
$160M
| $450K | ﹤0.01% |
77,773
+5,370
| +7% | +$31.1K |
|
|
NMBL
2255
DELISTED
Nimble Storage, Inc.
NMBL
| $449K | ﹤0.01% |
56,370
+8,124
| +17% | +$64.7K |
|
2256
Entravision Communication
EVC
$215M
| $448K | ﹤0.01% |
66,610
-3,449
| -5% | -$23.2K |
|
2257
Seres Therapeutics
MCRB
$154M
| $448K | ﹤0.01% |
772
+359
| +87% | +$208K |
|
|
PSTB
2258
DELISTED
Park Sterling Corp.
PSTB
| $448K | ﹤0.01% |
63,222
-12,432
| -16% | -$88.1K |
|
|
GOOD
2259
Gladstone Commercial Corp
GOOD
$598M
| $446K | ﹤0.01% |
26,381
-6,182
| -19% | -$105K |
|
|
ACRE
2260
Ares Commercial Real Estate
ACRE
$267M
| $445K | ﹤0.01% |
36,226
-3,713
| -9% | -$45.6K |
|
2261
Artivion
AORT
$1.94B
| $445K | ﹤0.01% |
37,682
-6,949
| -16% | -$82.1K |
|
|
QHC
2262
DELISTED
Quorum Health Corporation
QHC
| $443K | ﹤0.01% |
+41,330
| New | +$443K |
|
|
SSNI
2263
DELISTED
Silver Spring Networks, Inc.
SSNI
| $443K | ﹤0.01% |
36,482
-145
| -0.4% | -$1.76K |
|
|
COWN
2264
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $443K | ﹤0.01% |
37,456
-4,506
| -11% | -$53.3K |
|
2265
ING
ING
$73.9B
| $442K | ﹤0.01% |
42,769
+106
| +0.2% | +$1.1K |
|
|
LGTY
2266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | ﹤0.01% |
42,193
-5,095
| -11% | -$53.4K |
|
|
HOS
2267
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $442K | ﹤0.01% |
53,001
-9,087
| -15% | -$75.8K |
|
2268
Autoliv
ALV
$9.63B
| $441K | ﹤0.01% |
5,691
| – | – |
|
2269
PDF Solutions
PDFS
$763M
| $441K | ﹤0.01% |
31,538
+3,565
| +13% | +$49.9K |
|
|
BEAT
2270
DELISTED
BioTelemetry, Inc.
BEAT
| $441K | ﹤0.01% |
27,082
+1,190
| +5% | +$19.4K |
|
2271
First Community Bankshares
FCBC
$684M
| $440K | ﹤0.01% |
19,613
-5,975
| -23% | -$134K |
|
2272
Unisys
UIS
$291M
| $440K | ﹤0.01% |
60,449
-3,350
| -5% | -$24.4K |
|
|
CNR
2273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $440K | ﹤0.01% |
27,532
+314
| +1% | +$5.02K |
|
|
NSM
2274
DELISTED
Nationstar Mortgage Holdings
NSM
| $440K | ﹤0.01% |
39,120
-18,490
| -32% | -$208K |
|
|
ORAN
2275
DELISTED
Orange
ORAN
| $439K | ﹤0.01% |
26,717
-214
| -0.8% | -$3.52K |
|