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 | |
|---|---|---|---|---|---|---|
|
CUNB
2326
DELISTED
CU Bancorp
CUNB
| $415K | ﹤0.01% |
18,241
-5,316
| -23% | -$121K |
|
2327
Vera Bradley
VRA
$62M
| $414K | ﹤0.01% |
29,223
-8,453
| -22% | -$120K |
|
2328
NeoGenomics
NEO
$1.06B
| $414K | ﹤0.01% |
51,535
+1,740
| +3% | +$14K |
|
2329
Phibro Animal Health
PAHC
$1.63B
| $414K | ﹤0.01% |
22,192
+1,692
| +8% | +$31.6K |
|
2330
Clean Energy Fuels
CLNE
$539M
| $413K | ﹤0.01% |
118,952
+10,266
| +9% | +$35.6K |
|
2331
Box
BOX
$4.71B
| $412K | ﹤0.01% |
39,862
+28,013
| +236% | +$290K |
|
2332
Camden National
CAC
$683M
| $412K | ﹤0.01% |
14,699
-2,017
| -12% | -$56.5K |
|
|
NILE
2333
DELISTED
Blue Nile, Inc.
NILE
| $412K | ﹤0.01% |
15,061
-26
| -0.2% | -$711 |
|
|
RDEN
2334
DELISTED
ELIZABETH ARDEN INC
RDEN
| $410K | ﹤0.01% |
29,792
-11,655
| -28% | -$160K |
|
|
BNFT
2335
DELISTED
Benefitfocus, Inc.
BNFT
| $409K | ﹤0.01% |
10,735
+3,252
| +43% | +$124K |
|
2336
Enbridge
ENB
$107B
| $408K | ﹤0.01% |
9,620
| – | – |
|
|
OMN
2337
DELISTED
OMNOVA Solutions Inc.
OMN
| $408K | ﹤0.01% |
56,293
+28
| +0% | +$203 |
|
|
XCRA
2338
DELISTED
Xcerra Corporation
XCRA
| $407K | ﹤0.01% |
70,847
-1,687
| -2% | -$9.69K |
|
|
AEPI
2339
DELISTED
AEP Industries Inc
AEPI
| $407K | ﹤0.01% |
5,063
+45
| +0.9% | +$3.62K |
|
|
AERI
2340
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $404K | ﹤0.01% |
22,960
+1,975
| +9% | +$34.8K |
|
2341
Glaukos
GKOS
$4.89B
| $403K | ﹤0.01% |
+13,823
| New | +$403K |
|
2342
Tronox
TROX
$761M
| $403K | ﹤0.01% |
91,419
-5,515
| -6% | -$24.3K |
|
|
OSG
2343
DELISTED
Overseas Shipholding Group Inc.
OSG
| $403K | ﹤0.01% |
+36,627
| New | +$403K |
|
|
GNMK
2344
DELISTED
GenMark Diagnostics, Inc
GNMK
| $403K | ﹤0.01% |
46,298
+4,849
| +12% | +$42.2K |
|
|
PERY
2345
DELISTED
Perry Ellis International Inc
PERY
| $402K | ﹤0.01% |
19,983
-3,786
| -16% | -$76.2K |
|
|
KTWO
2346
DELISTED
K2M Group Holdings, Inc
KTWO
| $399K | ﹤0.01% |
25,734
+9,246
| +56% | +$143K |
|
|
TNGO
2347
DELISTED
Tangoe, Inc.
TNGO
| $399K | ﹤0.01% |
51,649
+6,251
| +14% | +$48.3K |
|
|
WLH
2348
DELISTED
WILLIAM LYON HOMES
WLH
| $399K | ﹤0.01% |
24,776
-1,946
| -7% | -$31.3K |
|
2349
Par Pacific Holdings
PARR
$1.68B
| $398K | ﹤0.01% |
25,947
+10,859
| +72% | +$167K |
|
2350
TrueCar
TRUE
$218M
| $398K | ﹤0.01% |
50,681
+3,555
| +8% | +$27.9K |
|