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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2701
DELISTED
Zogenix, Inc.
ZGNX
| $217K | ﹤0.01% |
23,507
+955
| +4% | +$8.82K |
|
2702
1-800-Flowers.com
FLWS
$317M
| $216K | ﹤0.01% |
27,471
| – | – |
|
2703
PennyMac Financial
PFSI
$6.26B
| $215K | ﹤0.01% |
18,316
+1,595
| +10% | +$18.7K |
|
|
NJ
2704
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $215K | ﹤0.01% |
12,512
| – | – |
|
|
IHC
2705
DELISTED
Independence Holding Company
IHC
| $215K | ﹤0.01% |
13,511
+990
| +8% | +$15.8K |
|
2706
Civeo
CVEO
$294M
| $214K | ﹤0.01% |
14,517
+601
| +4% | +$8.86K |
|
2707
Johnson Outdoors
JOUT
$431M
| $214K | ﹤0.01% |
+9,623
| New | +$214K |
|
2708
Preformed Line Products
PLPC
$948M
| $214K | ﹤0.01% |
5,858
+375
| +7% | +$13.7K |
|
2709
Alto Ingredients
ALTO
$88.2M
| $213K | ﹤0.01% |
45,550
+4,580
| +11% | +$21.4K |
|
|
XONE
2710
DELISTED
The ExOne Company
XONE
| $213K | ﹤0.01% |
16,204
+1,460
| +10% | +$19.2K |
|
|
SPA
2711
DELISTED
Sparton
SPA
| $213K | ﹤0.01% |
11,844
+585
| +5% | +$10.5K |
|
2712
Enova International
ENVA
$2.96B
| $212K | ﹤0.01% |
33,656
+800
| +2% | +$5.04K |
|
|
BETR
2713
DELISTED
Amplify Snack Brands, Inc.
BETR
| $212K | ﹤0.01% |
14,830
+875
| +6% | +$12.5K |
|
2714
LeMaitre Vascular
LMAT
$2.2B
| $211K | ﹤0.01% |
13,573
+1,065
| +9% | +$16.6K |
|
|
MODN
2715
DELISTED
MODEL N, INC.
MODN
| $211K | ﹤0.01% |
19,604
+100
| +0.5% | +$1.08K |
|
|
MPG
2716
DELISTED
Metaldyne Performance Group Inc.
MPG
| $211K | ﹤0.01% |
12,529
+665
| +6% | +$11.2K |
|
2717
FuelCell Energy
FCEL
$118M
| $210K | ﹤0.01% |
86
+14
| +19% | +$34.2K |
|
2718
QuinStreet
QNST
$936M
| $210K | ﹤0.01% |
61,499
+6,450
| +12% | +$22K |
|
2719
Equinor
EQNR
$61.2B
| $209K | ﹤0.01% |
13,454
+1,000
| +8% | +$15.5K |
|
|
AVHI
2720
DELISTED
A V Homes, Inc.
AVHI
| $209K | ﹤0.01% |
18,374
+1,755
| +11% | +$20K |
|
2721
Canadian Pacific Kansas City
CP
$69.9B
| $207K | ﹤0.01% |
+7,800
| New | +$207K |
|
|
BCOV
2722
DELISTED
Brightcove, Inc.
BCOV
| $207K | ﹤0.01% |
33,246
+330
| +1% | +$2.06K |
|
|
FMI
2723
DELISTED
Foundation Medicine, Inc.
FMI
| $207K | ﹤0.01% |
11,407
-55
| -0.5% | -$998 |
|
|
PSG
2724
DELISTED
Performance Sports Group Ltd.
PSG
| $207K | ﹤0.01% |
65,205
+6,855
| +12% | +$21.8K |
|
2725
Banco Bradesco
BBD
$33.3B
| $206K | ﹤0.01% |
58,725
| – | – |
|