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 | |
|---|---|---|---|---|---|---|
|
EVRI
2651
DELISTED
Everi Holdings
EVRI
| $235K | ﹤0.01% |
102,809
+6,410
| +7% | +$14.7K |
|
2652
Green Brick Partners
GRBK
$3.17B
| $235K | ﹤0.01% |
30,978
+3,150
| +11% | +$23.9K |
|
2653
Immersion
IMMR
$222M
| $235K | ﹤0.01% |
28,448
+100
| +0.4% | +$826 |
|
2654
Marchex
MCHX
$88.4M
| $235K | ﹤0.01% |
52,723
+5,625
| +12% | +$25.1K |
|
2655
The RMR Group
RMR
$282M
| $235K | ﹤0.01% |
+9,386
| New | +$235K |
|
|
NTLS
2656
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $235K | ﹤0.01% |
25,527
+2,330
| +10% | +$21.5K |
|
2657
Ollie's Bargain Outlet
OLLI
$7.95B
| $234K | ﹤0.01% |
+9,980
| New | +$234K |
|
2658
Telus
TU
$24.1B
| $234K | ﹤0.01% |
+14,400
| New | +$234K |
|
2659
Ambev
ABEV
$35.2B
| $233K | ﹤0.01% |
45,020
| – | – |
|
2660
Harte-Hanks
HHS
$27.4M
| $233K | ﹤0.01% |
9,222
+850
| +10% | +$21.5K |
|
|
MRLN
2661
DELISTED
Marlin Business Services Corp
MRLN
| $233K | ﹤0.01% |
16,252
+1,210
| +8% | +$17.3K |
|
|
MPSX
2662
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $233K | ﹤0.01% |
+14,330
| New | +$233K |
|
|
VIA
2663
DELISTED
Viacom Inc. Class A
VIA
| $232K | ﹤0.01% |
5,129
-400
| -7% | -$18.1K |
|
2664
Barrett Business Services
BBSI
$1.18B
| $231K | ﹤0.01% |
32,204
+240
| +0.8% | +$1.72K |
|
2665
Farmer Brothers
FARM
$42.2M
| $231K | ﹤0.01% |
8,305
+125
| +2% | +$3.48K |
|
|
ECOM
2666
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $231K | ﹤0.01% |
20,529
+265
| +1% | +$2.98K |
|
|
CS
2667
DELISTED
Credit Suisse Group
CS
| $230K | ﹤0.01% |
16,276
| – | – |
|
2668
Esperion Therapeutics
ESPR
$524M
| $229K | ﹤0.01% |
13,529
+80
| +0.6% | +$1.35K |
|
2669
Iovance Biotherapeutics
IOVA
$861M
| $229K | ﹤0.01% |
45,000
+575
| +1% | +$2.93K |
|
2670
ORIX
IX
$29.8B
| $228K | ﹤0.01% |
16,000
| – | – |
|
2671
Kulicke & Soffa
KLIC
$1.98B
| $228K | ﹤0.01% |
20,102
+300
| +2% | +$3.4K |
|
2672
Corcept Therapeutics
CORT
$7.55B
| $227K | ﹤0.01% |
48,591
-40
| -0.1% | -$187 |
|
|
AC
2673
DELISTED
Associated Capital Group
AC
| $226K | ﹤0.01% |
8,119
| – | – |
|
2674
Option Care Health
OPCH
$4.66B
| $226K | ﹤0.01% |
26,442
+2,406
| +10% | +$20.6K |
|
|
CRWN
2675
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $226K | ﹤0.01% |
44,465
+630
| +1% | +$3.2K |
|