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 | |
|---|---|---|---|---|---|---|
2451
SiteOne Landscape Supply
SITE
$6.33B
| $341K | ﹤0.01% |
+10,045
| New | +$341K |
|
2452
Village Super Market
VLGEA
$580M
| $340K | ﹤0.01% |
11,782
-2,243
| -16% | -$64.7K |
|
|
IMGN
2453
DELISTED
Immunogen Inc
IMGN
| $340K | ﹤0.01% |
110,371
+16,312
| +17% | +$50.2K |
|
|
LION
2454
DELISTED
Fidelity Southern Corporation
LION
| $340K | ﹤0.01% |
21,705
-4,231
| -16% | -$66.3K |
|
2455
Tidewater
TDW
$2.94B
| $339K | ﹤0.01% |
2,383
-364
| -13% | -$51.8K |
|
2456
iShares Russell 2000 Value ETF
IWN
$12B
| $336K | ﹤0.01% |
3,452
-50,100
| -94% | -$4.88M |
|
2457
Liquidity Services
LQDT
$851M
| $336K | ﹤0.01% |
42,861
-83
| -0.2% | -$651 |
|
2458
Culp
CULP
$57.6M
| $335K | ﹤0.01% |
12,135
+1,970
| +19% | +$54.4K |
|
2459
DXP Enterprises
DXPE
$1.86B
| $335K | ﹤0.01% |
22,468
+789
| +4% | +$11.8K |
|
2460
Ring Energy
REI
$211M
| $335K | ﹤0.01% |
38,032
+2,569
| +7% | +$22.6K |
|
2461
Wingstop
WING
$7.67B
| $335K | ﹤0.01% |
+12,299
| New | +$335K |
|
|
GPX
2462
DELISTED
GP Strategies Corp.
GPX
| $335K | ﹤0.01% |
15,447
+2,522
| +20% | +$54.7K |
|
|
GLUU
2463
DELISTED
Glu Mobile Inc.
GLUU
| $335K | ﹤0.01% |
152,401
+4,991
| +3% | +$11K |
|
|
HDP
2464
DELISTED
Hortonworks, Inc.
HDP
| $335K | ﹤0.01% |
+31,335
| New | +$335K |
|
2465
Beazer Homes USA
BZH
$775M
| $334K | ﹤0.01% |
43,049
-11,031
| -20% | -$85.6K |
|
2466
Altisource Portfolio Solutions
ASPS
$124M
| $333K | ﹤0.01% |
1,493
-126
| -8% | -$28.1K |
|
2467
Plug Power
PLUG
$1.74B
| $331K | ﹤0.01% |
177,945
-26,810
| -13% | -$49.9K |
|
|
KMG
2468
DELISTED
KMG Chemicals Inc
KMG
| $331K | ﹤0.01% |
12,744
+392
| +3% | +$10.2K |
|
2469
Harmonic Inc
HLIT
$1.15B
| $330K | ﹤0.01% |
115,617
-37,258
| -24% | -$106K |
|
2470
Peapack-Gladstone Financial
PGC
$520M
| $330K | ﹤0.01% |
17,806
-3,536
| -17% | -$65.5K |
|
|
BPMC
2471
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
+16,241
| New | +$329K |
|
|
EMCI
2472
DELISTED
EMC INS Group Inc
EMCI
| $329K | ﹤0.01% |
11,884
-2,447
| -17% | -$67.7K |
|
|
PHIIK
2473
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $328K | ﹤0.01% |
18,363
-1,128
| -6% | -$20.1K |
|
2474
AMES National
ATLO
$184M
| $326K | ﹤0.01% |
12,154
-3,310
| -21% | -$88.8K |
|
|
SIGM
2475
DELISTED
Sigma Designs Inc
SIGM
| $326K | ﹤0.01% |
50,757
-1,890
| -4% | -$12.1K |
|