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 | |
|---|---|---|---|---|---|---|
2301
Mistras Group
MG
$301M
| $425K | ﹤0.01% |
17,787
-3,027
| -15% | -$72.3K |
|
2302
PROS Holdings
PRO
$727M
| $425K | ﹤0.01% |
24,401
+1,221
| +5% | +$21.3K |
|
|
TAST
2303
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $425K | ﹤0.01% |
35,721
+85
| +0.2% | +$1.01K |
|
|
AFI
2304
DELISTED
Armstrong Flooring, Inc.
AFI
| $425K | ﹤0.01% |
+25,069
| New | +$425K |
|
2305
Virtu Financial
VIRT
$3.27B
| $424K | ﹤0.01% |
23,570
+5,894
| +33% | +$106K |
|
|
EPZM
2306
DELISTED
Epizyme, Inc
EPZM
| $424K | ﹤0.01% |
41,419
+5,740
| +16% | +$58.8K |
|
2307
Iovance Biotherapeutics
IOVA
$876M
| $423K | ﹤0.01% |
52,276
+7,276
| +16% | +$58.9K |
|
2308
Teekay
TK
$721M
| $423K | ﹤0.01% |
59,361
+19,398
| +49% | +$138K |
|
2309
Omeros
OMER
$286M
| $421K | ﹤0.01% |
40,048
+2,810
| +8% | +$29.5K |
|
|
CSS
2310
DELISTED
CSS Industries, Inc.
CSS
| $421K | ﹤0.01% |
15,697
-3,200
| -17% | -$85.8K |
|
|
SGBK
2311
DELISTED
Stonegate Bank
SGBK
| $421K | ﹤0.01% |
13,033
-2,850
| -18% | -$92.1K |
|
|
DX
2312
Dynex Capital
DX
$1.65B
| $420K | ﹤0.01% |
20,151
-7,777
| -28% | -$162K |
|
2313
Geron
GERN
$842M
| $420K | ﹤0.01% |
156,877
+840
| +0.5% | +$2.25K |
|
|
REV
2314
DELISTED
Revlon, Inc.
REV
| $420K | ﹤0.01% |
13,057
-2,160
| -14% | -$69.5K |
|
|
AD
2315
Array Digital Infrastructure, Inc.
AD
$4.41B
| $419K | ﹤0.01% |
10,672
+1,192
| +13% | +$46.8K |
|
2316
Casella Waste Systems
CWST
$5.81B
| $418K | ﹤0.01% |
53,270
-3,842
| -7% | -$30.1K |
|
2317
Rockwell Medical
RMTI
$58.2M
| $418K | ﹤0.01% |
5,015
+422
| +9% | +$35.2K |
|
|
KEYW
2318
DELISTED
The KEYW Holding Corporation
KEYW
| $418K | ﹤0.01% |
42,013
-8,900
| -17% | -$88.5K |
|
|
SCNB
2319
DELISTED
Suffolk Bancorp
SCNB
| $418K | ﹤0.01% |
13,340
-3,830
| -22% | -$120K |
|
2320
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $417K | ﹤0.01% |
73,962
+1,576
| +2% | +$8.89K |
|
2321
Daktronics
DAKT
$1.09B
| $417K | ﹤0.01% |
66,700
-2,426
| -4% | -$15.2K |
|
2322
Preferred Bank
PFBC
$1.17B
| $416K | ﹤0.01% |
14,414
-3,281
| -19% | -$94.7K |
|
2323
John B. Sanfilippo & Son
JBSS
$724M
| $415K | ﹤0.01% |
9,741
-1,991
| -17% | -$84.8K |
|
|
DSPG
2324
DELISTED
DSP Group Inc
DSPG
| $415K | ﹤0.01% |
39,145
-2,541
| -6% | -$26.9K |
|
|
SYT
2325
DELISTED
Syngenta Ag
SYT
| $415K | ﹤0.01% |
5,402
| – | – |
|