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 | |
|---|---|---|---|---|---|---|
2276
Caesars Entertainment
CZR
$5.33B
| $438K | ﹤0.01% |
28,811
-3,783
| -12% | -$57.5K |
|
|
OB
2277
DELISTED
Onebeacon Insurance Group Ltd
OB
| $437K | ﹤0.01% |
31,689
-8,148
| -20% | -$112K |
|
2278
BCE
BCE
$22.5B
| $436K | ﹤0.01% |
9,210
+410
| +5% | +$19.4K |
|
2279
Mizuho Financial
MFG
$82.4B
| $436K | ﹤0.01% |
152,820
-295
| -0.2% | -$842 |
|
2280
LSB Industries
LXU
$585M
| $434K | ﹤0.01% |
46,752
-2,536
| -5% | -$23.5K |
|
|
TUES
2281
DELISTED
Tuesday Morning Corp
TUES
| $434K | ﹤0.01% |
61,847
+3,095
| +5% | +$21.7K |
|
2282
Karyopharm Therapeutics
KPTI
$53.8M
| $433K | ﹤0.01% |
4,297
+2,808
| +189% | +$283K |
|
|
ARNA
2283
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $433K | ﹤0.01% |
25,328
+463
| +2% | +$7.92K |
|
2284
Federal Agricultural Mortgage
AGM
$2.15B
| $432K | ﹤0.01% |
12,393
-4,005
| -24% | -$140K |
|
2285
Rio Tinto
RIO
$102B
| $431K | ﹤0.01% |
13,769
| – | – |
|
2286
Sony
SONY
$174B
| $431K | ﹤0.01% |
73,445
+625
| +0.9% | +$3.67K |
|
2287
Northern Oil and Gas
NOG
$2.51B
| $430K | ﹤0.01% |
9,311
-1,457
| -14% | -$67.3K |
|
2288
Chegg
CHGG
$173M
| $429K | ﹤0.01% |
85,760
-12,485
| -13% | -$62.5K |
|
|
DCM
2289
DELISTED
NTT DOCOMO, Inc.
DCM
| $429K | ﹤0.01% |
15,900
| – | – |
|
|
ACAS
2290
DELISTED
American Capital Ltd
ACAS
| $429K | ﹤0.01% |
27,100
| – | – |
|
2291
NN Inc
NNBR
$121M
| $428K | ﹤0.01% |
30,565
+6,100
| +25% | +$85.4K |
|
|
UCFC
2292
DELISTED
United Community Financial Corp
UCFC
| $428K | ﹤0.01% |
70,322
-7,384
| -10% | -$44.9K |
|
2293
Columbus McKinnon
CMCO
$417M
| $427K | ﹤0.01% |
30,202
-3,452
| -10% | -$48.8K |
|
2294
Ollie's Bargain Outlet
OLLI
$8.07B
| $427K | ﹤0.01% |
17,163
+7,183
| +72% | +$179K |
|
2295
Peoples Bancorp
PEBO
$1.09B
| $427K | ﹤0.01% |
19,610
-6,138
| -24% | -$134K |
|
2296
Republic Bancorp
RBCAA
$1.49B
| $427K | ﹤0.01% |
15,451
-3,040
| -16% | -$84K |
|
|
OTIC
2297
DELISTED
Otonomy, Inc.
OTIC
| $427K | ﹤0.01% |
26,879
+10,372
| +63% | +$165K |
|
2298
Bank of Montreal
BMO
$90.5B
| $426K | ﹤0.01% |
6,720
| – | – |
|
2299
V2X
VVX
$1.73B
| $426K | ﹤0.01% |
14,965
+3,154
| +27% | +$89.8K |
|
|
APTS
2300
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $426K | ﹤0.01% |
28,937
-1,062
| -4% | -$15.6K |
|