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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.9B
| $6.31M | 0.02% |
173,444
-470
| -0.3% | -$17.1K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $6.29M | 0.02% |
169,373
+6,705
| +4% | +$249K |
|
728
NewMarket
NEU
$7.8B
| $6.29M | 0.02% |
15,869
-66
| -0.4% | -$26.2K |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.26M | 0.02% |
273,211
+62,895
| +30% | +$1.44M |
|
730
Watsco
WSO
$16.4B
| $6.25M | 0.02% |
46,391
+1,464
| +3% | +$197K |
|
731
Norwegian Cruise Line
NCLH
$11.4B
| $6.23M | 0.02% |
112,728
-55
| -0% | -$3.04K |
|
|
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.23M | 0.02% |
535,367
+54,542
| +11% | +$635K |
|
733
Spirit AeroSystems
SPR
$4.78B
| $6.23M | 0.02% |
137,334
-3,880
| -3% | -$176K |
|
734
Rollins
ROL
$27.6B
| $6.21M | 0.02% |
515,196
-315
| -0.1% | -$3.8K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $6.18M | 0.02% |
139,329
+1,982
| +1% | +$87.9K |
|
736
Fulton Financial
FULT
$3.52B
| $6.16M | 0.02% |
460,448
+32,560
| +8% | +$436K |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $6.14M | 0.02% |
59,584
+1,934
| +3% | +$199K |
|
738
Cheniere Energy
LNG
$52.3B
| $6.14M | 0.02% |
181,488
+4,615
| +3% | +$156K |
|
739
Murphy Oil
MUR
$3.62B
| $6.13M | 0.02% |
243,267
+3,780
| +2% | +$95.2K |
|
|
CAA
740
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.09M | 0.02% |
182,073
+13,670
| +8% | +$457K |
|
741
WEX
WEX
$5.92B
| $6.08M | 0.02% |
72,962
+1,670
| +2% | +$139K |
|
742
Crown Holdings
CCK
$11B
| $6.08M | 0.02% |
122,499
-440
| -0.4% | -$21.8K |
|
743
FNB Corp
FNB
$5.89B
| $6.06M | 0.02% |
466,091
+189,503
| +69% | +$2.47M |
|
744
Emcor
EME
$28.3B
| $6.05M | 0.02% |
124,398
+11,515
| +10% | +$560K |
|
745
Commerce Bancshares
CBSH
$8.07B
| $6.04M | 0.02% |
208,516
+1,355
| +0.7% | +$39.3K |
|
746
Navient
NAVI
$1.33B
| $6.03M | 0.02% |
503,403
-1,351
| -0.3% | -$16.2K |
|
747
Cognex
CGNX
$7.48B
| $6M | 0.02% |
308,128
+1,620
| +0.5% | +$31.6K |
|
748
Ally Financial
ALLY
$12.8B
| $6M | 0.02% |
320,382
+5,643
| +2% | +$106K |
|
749
American Eagle Outfitters
AEO
$3.14B
| $5.98M | 0.02% |
358,921
-4,105
| -1% | -$68.4K |
|
750
IPG Photonics
IPGP
$3.46B
| $5.93M | 0.02% |
61,703
+800
| +1% | +$76.9K |
|