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 | |
|---|---|---|---|---|---|---|
2601
Build-A-Bear
BBW
$962M
| $261K | ﹤0.01% |
20,099
+2,045
| +11% | +$26.6K |
|
2602
STRATTEC Security
STRT
$280M
| $261K | ﹤0.01% |
4,552
+455
| +11% | +$26.1K |
|
|
ADXS
2603
DELISTED
Advaxis, Inc.
ADXS
| $261K | ﹤0.01% |
1,925
-7
| -0.4% | -$949 |
|
|
SNOW
2604
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $261K | ﹤0.01% |
30,474
+4,425
| +17% | +$37.9K |
|
2605
Deutsche Bank
DB
$69.7B
| $260K | ﹤0.01% |
17,182
| – | – |
|
2606
Vicor
VICR
$2.25B
| $259K | ﹤0.01% |
24,670
+740
| +3% | +$7.77K |
|
2607
Capital City Bank Group
CCBG
$737M
| $257K | ﹤0.01% |
17,635
+1,490
| +9% | +$21.7K |
|
|
TRVN
2608
DELISTED
Trevena, Inc.
TRVN
| $257K | ﹤0.01% |
50
+2
| +4% | +$10.3K |
|
|
IMMU
2609
DELISTED
Immunomedics Inc
IMMU
| $257K | ﹤0.01% |
102,635
+2,200
| +2% | +$5.51K |
|
2610
Applied Optoelectronics
AAOI
$1.73B
| $255K | ﹤0.01% |
17,118
+840
| +5% | +$12.5K |
|
|
AERI
2611
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $255K | ﹤0.01% |
20,985
+1,325
| +7% | +$16.1K |
|
2612
Winmark
WINA
$1.76B
| $254K | ﹤0.01% |
2,594
+75
| +3% | +$7.34K |
|
|
XCO
2613
DELISTED
Exco Resources
XCO
| $254K | ﹤0.01% |
17,138
+1,401
| +9% | +$20.8K |
|
2614
Covenant Logistics
CVLG
$575M
| $253K | ﹤0.01% |
20,934
+340
| +2% | +$4.11K |
|
2615
Oppenheimer Holdings
OPY
$763M
| $252K | ﹤0.01% |
15,987
+1,450
| +10% | +$22.9K |
|
2616
Olympic Steel
ZEUS
$365M
| $252K | ﹤0.01% |
14,570
+1,165
| +9% | +$20.2K |
|
|
OAK
2617
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $252K | ﹤0.01% |
5,100
| – | – |
|
|
UNTD
2618
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $252K | ﹤0.01% |
21,871
+2,070
| +10% | +$23.9K |
|
2619
United States Lime & Minerals
USLM
$3.56B
| $250K | ﹤0.01% |
20,795
+1,425
| +7% | +$17.1K |
|
|
BNFT
2620
DELISTED
Benefitfocus, Inc.
BNFT
| $250K | ﹤0.01% |
7,483
+50
| +0.7% | +$1.67K |
|
|
REIS
2621
DELISTED
Reis, Inc.
REIS
| $250K | ﹤0.01% |
10,629
+415
| +4% | +$9.76K |
|
|
SGI
2622
DELISTED
Silicon Graphics Intl.
SGI
| $250K | ﹤0.01% |
35,059
+410
| +1% | +$2.92K |
|
2623
Utah Medical Products
UTMD
$195M
| $249K | ﹤0.01% |
3,974
+125
| +3% | +$7.83K |
|
2624
Orion Group Holdings
ORN
$295M
| $248K | ﹤0.01% |
47,784
+4,415
| +10% | +$22.9K |
|
|
ZAGG
2625
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $248K | ﹤0.01% |
27,480
+330
| +1% | +$2.98K |
|