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 | |
|---|---|---|---|---|---|---|
2401
Bank of Marin Bancorp
BMRC
$403M
| $364K | ﹤0.01% |
15,034
-4,064
| -21% | -$98.4K |
|
|
INSY
2402
DELISTED
Insys Therapeutics, Inc.
INSY
| $364K | ﹤0.01% |
28,140
+1,885
| +7% | +$24.4K |
|
2403
CRA International
CRAI
$1.31B
| $363K | ﹤0.01% |
14,413
-1,071
| -7% | -$27K |
|
|
FNBC
2404
DELISTED
First NBC Bank Holding Company
FNBC
| $362K | ﹤0.01% |
21,582
-4,321
| -17% | -$72.5K |
|
|
FXCB
2405
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $362K | ﹤0.01% |
17,794
-1,741
| -9% | -$35.4K |
|
2406
NMI Holdings
NMIH
$3.13B
| $361K | ﹤0.01% |
65,789
-6,959
| -10% | -$38.2K |
|
|
EGRX
2407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $361K | ﹤0.01% |
9,295
+297
| +3% | +$11.5K |
|
|
CAJ
2408
DELISTED
Canon, Inc.
CAJ
| $361K | ﹤0.01% |
12,617
+714
| +6% | +$20.4K |
|
|
MCF
2409
DELISTED
Contango Oil & Gas Co.
MCF
| $360K | ﹤0.01% |
29,377
-1,264
| -4% | -$15.5K |
|
2410
Fox Factory Holding Corp
FOXF
$1.2B
| $359K | ﹤0.01% |
20,686
+2,935
| +17% | +$50.9K |
|
2411
NACCO Industries
NC
$306M
| $359K | ﹤0.01% |
28,043
-5,866
| -17% | -$75.1K |
|
|
SQBG
2412
DELISTED
Sequential Brands Group, Inc.
SQBG
| $359K | ﹤0.01% |
1,125
+84
| +8% | +$26.8K |
|
|
SNC
2413
DELISTED
State National Companies, Inc.
SNC
| $359K | ﹤0.01% |
34,061
-7,389
| -18% | -$77.9K |
|
|
IXYS
2414
DELISTED
IXYS Corp
IXYS
| $357K | ﹤0.01% |
34,850
-3,299
| -9% | -$33.8K |
|
|
VCRA
2415
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $356K | ﹤0.01% |
27,696
-2,050
| -7% | -$26.4K |
|
2416
Daily Journal
DJCO
$618M
| $355K | ﹤0.01% |
1,498
-237
| -14% | -$56.2K |
|
|
WCIC
2417
DELISTED
WCI Communities, Inc.
WCIC
| $355K | ﹤0.01% |
20,977
-375
| -2% | -$6.35K |
|
|
WW
2418
DELISTED
WW International
WW
| $353K | ﹤0.01% |
30,393
+175
| +0.6% | +$2.03K |
|
2419
FIVE9
FIVN
$2.02B
| $352K | ﹤0.01% |
29,603
+7,563
| +34% | +$89.9K |
|
|
PHX
2420
DELISTED
PHX Minerals
PHX
| $352K | ﹤0.01% |
21,134
+150
| +0.7% | +$2.5K |
|
2421
Surgery Partners
SGRY
$2.83B
| $352K | ﹤0.01% |
19,642
+5,389
| +38% | +$96.6K |
|
|
ENT
2422
DELISTED
Global Eagle Entertainment Inc.
ENT
| $352K | ﹤0.01% |
2,123
+366
| +21% | +$60.7K |
|
2423
Heritage Insurance Holdings
HRTG
$741M
| $351K | ﹤0.01% |
29,312
+1,441
| +5% | +$17.3K |
|
2424
Monarch Casino & Resort
MCRI
$1.91B
| $351K | ﹤0.01% |
15,959
-2,665
| -14% | -$58.6K |
|
|
VWTR
2425
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $351K | ﹤0.01% |
37,116
-142
| -0.4% | -$1.34K |
|