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 | |
|---|---|---|---|---|---|---|
2376
Barrett Business Services
BBSI
$1.18B
| $383K | ﹤0.01% |
37,044
+4,840
| +15% | +$50K |
|
2377
Mesa Laboratories
MLAB
$327M
| $383K | ﹤0.01% |
3,114
+116
| +4% | +$14.3K |
|
|
AGEN
2378
Agenus
AGEN
$154M
| $382K | ﹤0.01% |
4,803
+632
| +15% | +$50.3K |
|
2379
Axcelis
ACLS
$2.62B
| $381K | ﹤0.01% |
35,376
-10,732
| -23% | -$116K |
|
|
RAS
2380
DELISTED
RAIT Financial Trust
RAS
| $381K | ﹤0.01% |
121,632
-13,214
| -10% | -$41.4K |
|
|
DFRG
2381
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $380K | ﹤0.01% |
26,561
-5,441
| -17% | -$77.8K |
|
2382
DHI Group
DHX
$143M
| $379K | ﹤0.01% |
60,804
-12,730
| -17% | -$79.3K |
|
2383
Independent Bank Corp
IBCP
$661M
| $379K | ﹤0.01% |
26,092
-8,562
| -25% | -$124K |
|
|
NPTN
2384
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | ﹤0.01% |
39,747
-414
| -1% | -$3.95K |
|
2385
TC Energy
TRP
$54B
| $376K | ﹤0.01% |
8,310
| – | – |
|
2386
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $375K | ﹤0.01% |
2,730
-7,620
| -74% | -$1.05M |
|
2387
OraSure Technologies
OSUR
$238M
| $374K | ﹤0.01% |
63,274
-21,675
| -26% | -$128K |
|
2388
West Bancorporation
WTBA
$342M
| $374K | ﹤0.01% |
20,141
-5,290
| -21% | -$98.2K |
|
|
SFE
2389
DELISTED
Safeguard Scientifics, Inc.
SFE
| $374K | ﹤0.01% |
29,953
-2,757
| -8% | -$34.4K |
|
|
INWK
2390
DELISTED
InnerWorkings, Inc.
INWK
| $374K | ﹤0.01% |
45,241
-9,230
| -17% | -$76.3K |
|
2391
Canadian Natural Resources
CNQ
$64.9B
| $371K | ﹤0.01% |
24,575
-320
| -1% | -$4.83K |
|
|
VIVS
2392
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $371K | ﹤0.01% |
416
+68
| +20% | +$60.6K |
|
2393
Expro
XPRO
$1.42B
| $370K | ﹤0.01% |
4,223
+163
| +4% | +$14.3K |
|
2394
Natural Gas Services Group
NGS
$333M
| $369K | ﹤0.01% |
16,124
-4,199
| -21% | -$96.1K |
|
2395
Arrowhead Research
ARWR
$3.99B
| $369K | ﹤0.01% |
69,391
-2,054
| -3% | -$10.9K |
|
2396
Future Fuel
FF
$171M
| $368K | ﹤0.01% |
33,820
-7,660
| -18% | -$83.3K |
|
|
BETR
2397
DELISTED
Amplify Snack Brands, Inc.
BETR
| $368K | ﹤0.01% |
24,975
+10,145
| +68% | +$149K |
|
2398
Seneca Foods Class A
SENEA
$756M
| $367K | ﹤0.01% |
10,123
-2,582
| -20% | -$93.6K |
|
|
BBOX
2399
DELISTED
Black Box Corp
BBOX
| $366K | ﹤0.01% |
27,985
-1,169
| -4% | -$15.3K |
|
2400
Teekay Tankers
TNK
$1.79B
| $365K | ﹤0.01% |
15,324
-2,163
| -12% | -$51.5K |
|