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 | |
|---|---|---|---|---|---|---|
|
AT
2426
DELISTED
Atlantic Power Corporation
AT
| $351K | ﹤0.01% |
141,636
-44,884
| -24% | -$111K |
|
|
FDML
2427
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $350K | ﹤0.01% |
42,112
-8,260
| -16% | -$68.7K |
|
|
BRG
2428
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $349K | ﹤0.01% |
26,830
-2,021
| -7% | -$26.3K |
|
|
PKD
2429
DELISTED
Parker Drilling Company
PKD
| $349K | ﹤0.01% |
10,158
-3,091
| -23% | -$106K |
|
|
ACAT
2430
DELISTED
Arctic Cat Inc
ACAT
| $349K | ﹤0.01% |
20,534
+468
| +2% | +$7.95K |
|
2431
Barclays
BCS
$72.8B
| $347K | ﹤0.01% |
48,770
+1,936
| +4% | +$13.8K |
|
2432
Independence Realty Trust
IRT
$4.14B
| $346K | ﹤0.01% |
42,246
-4,681
| -10% | -$38.3K |
|
2433
Marcus & Millichap
MMI
$1.29B
| $346K | ﹤0.01% |
13,601
+953
| +8% | +$24.2K |
|
2434
PTC Therapeutics
PTCT
$4.84B
| $346K | ﹤0.01% |
49,335
+15,348
| +45% | +$108K |
|
|
WIFI
2435
DELISTED
Boingo Wireless, Inc.
WIFI
| $346K | ﹤0.01% |
38,831
-4,862
| -11% | -$43.3K |
|
|
LMOS
2436
DELISTED
Lumos Networks Corp
LMOS
| $346K | ﹤0.01% |
28,586
+306
| +1% | +$3.7K |
|
2437
American Coastal Insurance
ACIC
$539M
| $345K | ﹤0.01% |
21,036
-6,620
| -24% | -$109K |
|
|
EXAC
2438
DELISTED
Exactech Inc
EXAC
| $345K | ﹤0.01% |
12,886
-2,755
| -18% | -$73.8K |
|
|
RT
2439
DELISTED
Ruby Tuesday Georgia
RT
| $345K | ﹤0.01% |
95,591
-25,703
| -21% | -$92.8K |
|
2440
Horizon Bancorp
HBNC
$842M
| $344K | ﹤0.01% |
30,794
-7,652
| -20% | -$85.5K |
|
2441
MannKind Corp
MNKD
$1.66B
| $344K | ﹤0.01% |
59,369
+8,345
| +16% | +$48.4K |
|
|
TSC
2442
DELISTED
TriState Capital Holdings, Inc.
TSC
| $344K | ﹤0.01% |
25,088
-6,211
| -20% | -$85.2K |
|
2443
Akebia Therapeutics
AKBA
$793M
| $343K | ﹤0.01% |
45,831
+923
| +2% | +$6.91K |
|
|
AXDX
2444
DELISTED
Accelerate Diagnostics
AXDX
| $343K | ﹤0.01% |
2,382
+63
| +3% | +$9.07K |
|
2445
Global Indemnity Group
GBLI
$418M
| $343K | ﹤0.01% |
12,451
-2,662
| -18% | -$73.3K |
|
|
FNHC
2446
DELISTED
FedNat Holding Company Common Stock
FNHC
| $343K | ﹤0.01% |
18,001
-2,567
| -12% | -$48.9K |
|
|
VIA
2447
DELISTED
Viacom Inc. Class A
VIA
| $343K | ﹤0.01% |
7,385
+2,256
| +44% | +$105K |
|
2448
Lands' End
LE
$467M
| $342K | ﹤0.01% |
20,854
-4,679
| -18% | -$76.7K |
|
|
LUMO
2449
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $342K | ﹤0.01% |
3,377
+887
| +36% | +$89.8K |
|
|
PGNX
2450
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $342K | ﹤0.01% |
80,988
+11,223
| +16% | +$47.4K |
|