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 | |
|---|---|---|---|---|---|---|
|
XYZ
2351
Block, Inc.
XYZ
$45.2B
| $398K | ﹤0.01% |
43,964
+28,054
| +176% | +$254K |
|
|
AAIC
2352
DELISTED
Arlington Asset Investment Corp.
AAIC
| $398K | ﹤0.01% |
30,615
-1,539
| -5% | -$20K |
|
|
NEWS
2353
DELISTED
NewStar Financial, Inc.
NEWS
| $398K | ﹤0.01% |
47,279
-7,780
| -14% | -$65.5K |
|
2354
Calix
CALX
$4.13B
| $397K | ﹤0.01% |
57,480
-9,314
| -14% | -$64.3K |
|
2355
Moelis & Co
MC
$5.61B
| $397K | ﹤0.01% |
17,655
+86
| +0.5% | +$1.93K |
|
2356
Titan International
TWI
$558M
| $397K | ﹤0.01% |
64,028
-12,771
| -17% | -$79.2K |
|
|
LBY
2357
DELISTED
Libbey, Inc.
LBY
| $397K | ﹤0.01% |
24,985
+1,799
| +8% | +$28.6K |
|
2358
Artesian Resources
ARTNA
$343M
| $395K | ﹤0.01% |
11,656
-848
| -7% | -$28.7K |
|
2359
PJT Partners
PJT
$4.54B
| $395K | ﹤0.01% |
+17,192
| New | +$395K |
|
|
HTB
2360
HomeTrust Bancshares, Inc.
HTB
$725M
| $394K | ﹤0.01% |
21,283
-6,649
| -24% | -$123K |
|
2361
Olympic Steel
ZEUS
$378M
| $393K | ﹤0.01% |
14,377
-193
| -1% | -$5.28K |
|
|
PRTY
2362
DELISTED
Party City Holdco Inc.
PRTY
| $393K | ﹤0.01% |
28,236
+4,823
| +21% | +$67.1K |
|
|
ELRC
2363
DELISTED
ELECTRO RENT CORP
ELRC
| $392K | ﹤0.01% |
25,434
-5,400
| -18% | -$83.2K |
|
|
OKSB
2364
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $392K | ﹤0.01% |
23,150
-6,342
| -22% | -$107K |
|
|
TESO
2365
DELISTED
Tesco Corp
TESO
| $389K | ﹤0.01% |
58,148
-10,545
| -15% | -$70.5K |
|
|
PCBK
2366
DELISTED
Pacific Continental Corp
PCBK
| $389K | ﹤0.01% |
24,769
-5,843
| -19% | -$91.8K |
|
2367
Carriage Services
CSV
$671M
| $388K | ﹤0.01% |
16,382
-5,762
| -26% | -$136K |
|
2368
Extreme Networks
EXTR
$3.02B
| $388K | ﹤0.01% |
114,358
-33,348
| -23% | -$113K |
|
2369
VSE Corp
VSEC
$3.47B
| $388K | ﹤0.01% |
11,630
-1,070
| -8% | -$35.7K |
|
2370
Lifecore Biomedical
LFCR
$291M
| $387K | ﹤0.01% |
35,932
-5,993
| -14% | -$64.5K |
|
2371
Zumiez
ZUMZ
$362M
| $387K | ﹤0.01% |
27,052
-2,074
| -7% | -$29.7K |
|
2372
Cytokinetics
CYTK
$6.38B
| $386K | ﹤0.01% |
40,695
-2,501
| -6% | -$23.7K |
|
|
CRR
2373
DELISTED
Carbo Ceramics Inc.
CRR
| $385K | ﹤0.01% |
29,413
-6,003
| -17% | -$78.6K |
|
|
SFS
2374
DELISTED
Smart & Final Stores, Inc.
SFS
| $385K | ﹤0.01% |
25,880
-9,652
| -27% | -$144K |
|
2375
Nokia
NOK
$24.9B
| $384K | ﹤0.01% |
67,473
+25,761
| +62% | +$147K |
|