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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.3B
| $8.41M | 0.03% |
234,231
+18,307
| +8% | +$657K |
|
|
WCG
602
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.39M | 0.03% |
90,437
+2,015
| +2% | +$187K |
|
603
Amdocs
DOX
$9.41B
| $8.37M | 0.03% |
138,581
+2,852
| +2% | +$172K |
|
|
PNRA
604
DELISTED
Panera Bread Co
PNRA
| $8.37M | 0.03% |
40,871
-1,650
| -4% | -$338K |
|
605
Cracker Barrel
CBRL
$1.14B
| $8.34M | 0.03% |
54,602
-9,499
| -15% | -$1.45M |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.33M | 0.03% |
264,287
-10,211
| -4% | -$322K |
|
607
Old Dominion Freight Line
ODFL
$31.7B
| $8.32M | 0.03% |
358,536
+1,230
| +0.3% | +$28.5K |
|
|
CNL
608
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.31M | 0.03% |
150,542
-10,530
| -7% | -$581K |
|
609
RenaissanceRe
RNR
$11.2B
| $8.29M | 0.03% |
69,155
+1,018
| +1% | +$122K |
|
610
East-West Bancorp
EWBC
$15B
| $8.28M | 0.03% |
254,935
+44,850
| +21% | +$1.46M |
|
611
FMC
FMC
$4.67B
| $8.28M | 0.03% |
236,450
+2,160
| +0.9% | +$75.6K |
|
|
BMS
612
DELISTED
Bemis
BMS
| $8.26M | 0.03% |
159,421
+3,340
| +2% | +$173K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.24M | 0.03% |
250,156
+56,756
| +29% | +$1.87M |
|
|
MSCC
614
DELISTED
Microsemi Corp
MSCC
| $8.21M | 0.03% |
214,226
+89,514
| +72% | +$3.43M |
|
615
Celanese
CE
$5.07B
| $8.16M | 0.03% |
124,547
+470
| +0.4% | +$30.8K |
|
|
FMER
616
DELISTED
FIRSTMERIT CORP
FMER
| $8.15M | 0.03% |
387,271
+32,725
| +9% | +$689K |
|
617
Toro Company
TTC
$7.92B
| $8.15M | 0.03% |
189,214
+180
| +0.1% | +$7.75K |
|
|
IM
618
DELISTED
Ingram Micro
IM
| $8.14M | 0.03% |
226,759
-4,090
| -2% | -$147K |
|
619
Pultegroup
PHM
$27.7B
| $8.14M | 0.03% |
434,771
+13,711
| +3% | +$257K |
|
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.12M | 0.03% |
511,995
+45,995
| +10% | +$729K |
|
621
Keysight
KEYS
$28.9B
| $8.1M | 0.03% |
291,878
+6,035
| +2% | +$167K |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $8.08M | 0.03% |
85,225
+23,346
| +38% | +$2.21M |
|
|
LPT
623
DELISTED
Liberty Property Trust
LPT
| $8.05M | 0.03% |
240,686
+4,360
| +2% | +$146K |
|
624
Copart
CPRT
$46.2B
| $7.97M | 0.02% |
1,564,008
-57,520
| -4% | -$293K |
|
625
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.95M | 0.02% |
79,698
+18,550
| +30% | +$1.85M |
|