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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.5B
| $5.92M | 0.02% |
110,486
+2,254
| +2% | +$121K |
|
752
DexCom
DXCM
$29.8B
| $5.89M | 0.02% |
346,976
-8,400
| -2% | -$143K |
|
753
Thor Industries
THO
$5.66B
| $5.89M | 0.02% |
92,379
-350
| -0.4% | -$22.3K |
|
|
DNY
754
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.89M | 0.02% |
359,230
+5,586
| +2% | +$91.6K |
|
|
ENH
755
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.88M | 0.02% |
90,039
-1,910
| -2% | -$125K |
|
756
CoreCivic
CXW
$2.18B
| $5.88M | 0.02% |
183,380
+5,360
| +3% | +$172K |
|
757
Garmin
GRMN
$45.4B
| $5.85M | 0.02% |
146,474
+3,953
| +3% | +$158K |
|
758
Portland General Electric
POR
$4.63B
| $5.85M | 0.02% |
148,188
+16,948
| +13% | +$669K |
|
759
Teradata
TDC
$1.99B
| $5.85M | 0.02% |
223,011
-2,046
| -0.9% | -$53.7K |
|
760
Synaptics
SYNA
$2.67B
| $5.84M | 0.02% |
73,171
+1,520
| +2% | +$121K |
|
761
Vail Resorts
MTN
$5.37B
| $5.82M | 0.02% |
43,550
+562
| +1% | +$75.1K |
|
762
AutoNation
AN
$8.42B
| $5.8M | 0.02% |
124,200
+178
| +0.1% | +$8.31K |
|
763
MDU Resources
MDU
$3.36B
| $5.78M | 0.02% |
780,868
+18,648
| +2% | +$138K |
|
764
Liberty Media Series C
FWONK
$24.7B
| $5.74M | 0.02% |
212,770
+4,676
| +2% | +$126K |
|
765
Jabil
JBL
$23.2B
| $5.72M | 0.02% |
297,022
+3,615
| +1% | +$69.7K |
|
766
Synovus
SNV
$7.13B
| $5.72M | 0.02% |
197,909
+1,060
| +0.5% | +$30.6K |
|
767
Bank of Hawaii
BOH
$2.7B
| $5.72M | 0.02% |
83,769
+6,060
| +8% | +$414K |
|
768
ODP
ODP
$611M
| $5.71M | 0.02% |
80,354
+1,742
| +2% | +$124K |
|
769
Medical Properties Trust
MPW
$2.77B
| $5.7M | 0.02% |
438,815
+39,360
| +10% | +$511K |
|
770
ScottsMiracle-Gro
SMG
$3.5B
| $5.69M | 0.02% |
78,183
+550
| +0.7% | +$40K |
|
771
RLI Corp
RLI
$6.08B
| $5.69M | 0.02% |
170,124
-3,680
| -2% | -$123K |
|
772
Sun Communities
SUI
$16.1B
| $5.67M | 0.02% |
79,238
+9,775
| +14% | +$700K |
|
|
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.67M | 0.02% |
143,635
+16,368
| +13% | +$646K |
|
|
LVNTA
774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.67M | 0.02% |
144,891
-4,590
| -3% | -$180K |
|
|
ATML
775
DELISTED
ATMEL CORP
ATML
| $5.67M | 0.02% |
697,676
+5,118
| +0.7% | +$41.6K |
|