RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.6M |
| 2 |
Exxon Mobil
XOM
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Wells Fargo
WFC
|
+$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.2M |
| 4 |
Chubb
CB
|
+$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
2501
DELISTED
EnerNOC, Inc.
ENOC
| $317K | ﹤0.01% |
42,438
+3,825
| +10% | +$28.6K |
|
2502
Brookfield
BN
$100B
| $316K | ﹤0.01% |
17,262
| – | – |
|
2503
CVR Energy
CVI
$3.21B
| $316K | ﹤0.01% |
12,110
-1,420
| -10% | -$37.1K |
|
2504
Franklin Covey
FC
$234M
| $316K | ﹤0.01% |
17,963
+1,670
| +10% | +$29.4K |
|
2505
Titan Machinery
TITN
$464M
| $314K | ﹤0.01% |
27,127
+2,445
| +10% | +$28.3K |
|
|
BRG
2506
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $314K | ﹤0.01% |
28,851
+2,865
| +11% | +$31.2K |
|
2507
Altisource Portfolio Solutions
ASPS
$125M
| $313K | ﹤0.01% |
1,619
+3
| +0.2% | +$580 |
|
|
ORC
2508
Orchid Island Capital
ORC
$951M
| $313K | ﹤0.01% |
6,040
+622
| +11% | +$32.2K |
|
|
OMN
2509
DELISTED
OMNOVA Solutions Inc.
OMN
| $313K | ﹤0.01% |
56,265
+2,695
| +5% | +$15K |
|
2510
Philips
PHG
$26.9B
| $312K | ﹤0.01% |
14,722
| – | – |
|
|
CACB
2511
DELISTED
Cascade Bancorp
CACB
| $312K | ﹤0.01% |
54,612
+4,320
| +9% | +$24.7K |
|
2512
Planet Fitness
PLNT
$8.52B
| $310K | ﹤0.01% |
19,065
+3,055
| +19% | +$49.7K |
|
|
AV
2513
DELISTED
Aviva Plc
AV
| $310K | ﹤0.01% |
23,750
+1,200
| +5% | +$15.7K |
|
2514
Graham Corp
GHM
$530M
| $307K | ﹤0.01% |
15,435
+1,420
| +10% | +$28.2K |
|
2515
Canadian Imperial Bank of Commerce
CM
$73.3B
| $306K | ﹤0.01% |
8,180
| – | – |
|
2516
Old Second Bancorp
OSBC
$963M
| $306K | ﹤0.01% |
42,711
+4,245
| +11% | +$30.4K |
|
2517
Cytokinetics
CYTK
$6.22B
| $305K | ﹤0.01% |
43,196
+2,580
| +6% | +$18.2K |
|
|
NUTR
2518
DELISTED
Nutraceutical International Co
NUTR
| $305K | ﹤0.01% |
12,543
+1,180
| +10% | +$28.7K |
|
2519
CRA International
CRAI
$1.27B
| $304K | ﹤0.01% |
15,484
+1,285
| +9% | +$25.2K |
|
2520
Sapiens International
SPNS
$2.4B
| $304K | ﹤0.01% |
25,367
+840
| +3% | +$10.1K |
|
|
CAI
2521
DELISTED
CAI International, Inc.
CAI
| $304K | ﹤0.01% |
31,520
+2,410
| +8% | +$23.2K |
|
|
PGNX
2522
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $304K | ﹤0.01% |
69,765
+635
| +0.9% | +$2.77K |
|
|
FRP
2523
DELISTED
Fairpoint Communications, Inc.
FRP
| $304K | ﹤0.01% |
20,414
-60
| -0.3% | -$894 |
|
|
GBL
2524
DELISTED
GAMCO Investors, Inc.
GBL
| $303K | ﹤0.01% |
8,169
+90
| +1% | +$3.34K |
|
2525
Acacia Research
ACTG
$304M
| $302K | ﹤0.01% |
79,696
+7,185
| +10% | +$27.2K |
|