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 | |
|---|---|---|---|---|---|---|
|
INFI
2551
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $285K | ﹤0.01% |
53,992
+420
| +0.8% | +$2.22K |
|
|
KMG
2552
DELISTED
KMG Chemicals Inc
KMG
| $285K | ﹤0.01% |
12,352
| – | – |
|
|
HALL
2553
DELISTED
Hallmark Financial Services, Inc.
HALL
| $284K | ﹤0.01% |
2,474
+199
| +9% | +$22.8K |
|
|
MGI
2554
DELISTED
MoneyGram International, Inc. New
MGI
| $284K | ﹤0.01% |
46,412
+4,090
| +10% | +$25K |
|
|
SEAC
2555
DELISTED
Seachange International Inc
SEAC
| $284K | ﹤0.01% |
2,575
+233
| +10% | +$25.7K |
|
|
ZVO
2556
DELISTED
Zovio Inc. Common Stock
ZVO
| $284K | ﹤0.01% |
28,144
+2,345
| +9% | +$23.7K |
|
2557
Par Pacific Holdings
PARR
$1.69B
| $283K | ﹤0.01% |
15,088
+330
| +2% | +$6.19K |
|
|
CBR
2558
DELISTED
CIBER Inc.
CBR
| $283K | ﹤0.01% |
134,252
+12,110
| +10% | +$25.5K |
|
|
HEOP
2559
DELISTED
Heritage Oaks Bancorp
HEOP
| $283K | ﹤0.01% |
36,332
+3,300
| +10% | +$25.7K |
|
2560
Itaú Unibanco
ITUB
$75.9B
| $282K | ﹤0.01% |
72,197
| – | – |
|
2561
Fox Factory Holding Corp
FOXF
$1.17B
| $281K | ﹤0.01% |
17,751
+1,000
| +6% | +$15.8K |
|
|
WMAR
2562
DELISTED
West Marine Inc
WMAR
| $281K | ﹤0.01% |
30,871
+2,525
| +9% | +$23K |
|
|
PGND
2563
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $281K | ﹤0.01% |
9,336
+150
| +2% | +$4.52K |
|
2564
Malibu Boats
MBUU
$618M
| $280K | ﹤0.01% |
17,100
+150
| +0.9% | +$2.46K |
|
2565
Destination XL Group
DXLG
$67.9M
| $279K | ﹤0.01% |
53,876
+4,005
| +8% | +$20.7K |
|
2566
Geospace Technologies
GEOS
$211M
| $279K | ﹤0.01% |
22,634
+2,440
| +12% | +$30.1K |
|
2567
Ducommun
DCO
$1.36B
| $277K | ﹤0.01% |
18,165
+2,570
| +16% | +$39.2K |
|
|
XNPT
2568
DELISTED
XENOPORT, INC.
XNPT
| $277K | ﹤0.01% |
61,323
+185
| +0.3% | +$836 |
|
2569
Sportsman's Warehouse
SPWH
$112M
| $276K | ﹤0.01% |
21,885
+1,625
| +8% | +$20.5K |
|
|
DTLK
2570
DELISTED
Datalink Corp
DTLK
| $276K | ﹤0.01% |
30,216
+2,905
| +11% | +$26.5K |
|
2571
Crawford & Co Class B
CRD.B
$483M
| $275K | ﹤0.01% |
42,479
+2,750
| +7% | +$17.8K |
|
2572
First Business Financial Services
FBIZ
$431M
| $275K | ﹤0.01% |
11,988
+1,235
| +11% | +$28.3K |
|
2573
Potbelly
PBPB
$514M
| $275K | ﹤0.01% |
20,222
| – | – |
|
|
MTSN
2574
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $275K | ﹤0.01% |
75,269
+1,150
| +2% | +$4.2K |
|
2575
CRH
CRH
$74.7B
| $273K | ﹤0.01% |
9,704
+300
| +3% | +$8.44K |
|