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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $5.42M | 0.02% |
148,196
+26,370
| +22% | +$965K |
|
802
Allete
ALE
$3.7B
| $5.42M | 0.02% |
96,620
+7,305
| +8% | +$410K |
|
803
Spire
SR
$4.5B
| $5.39M | 0.02% |
79,559
+7,270
| +10% | +$493K |
|
|
FCS
804
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.39M | 0.02% |
269,239
+20,390
| +8% | +$408K |
|
805
Oceaneering
OII
$2.45B
| $5.38M | 0.02% |
161,756
+4,080
| +3% | +$136K |
|
|
LNCE
806
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.37M | 0.02% |
170,702
+79,031
| +86% | +$2.49M |
|
|
PAY
807
DELISTED
Verifone Systems Inc
PAY
| $5.34M | 0.02% |
189,120
-1,290
| -0.7% | -$36.4K |
|
808
Ionis Pharmaceuticals
IONS
$10.2B
| $5.31M | 0.02% |
131,043
+90
| +0.1% | +$3.65K |
|
809
Quanta Services
PWR
$58.1B
| $5.3M | 0.02% |
234,887
-13,593
| -5% | -$307K |
|
|
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
| $5.29M | 0.02% |
258,983
-12,850
| -5% | -$263K |
|
811
Helen of Troy
HELE
$550M
| $5.28M | 0.02% |
50,896
+3,454
| +7% | +$358K |
|
812
ITT
ITT
$13.6B
| $5.27M | 0.02% |
142,941
+3,050
| +2% | +$113K |
|
|
PPS
813
DELISTED
Post Properties
PPS
| $5.25M | 0.02% |
87,905
+2,560
| +3% | +$153K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.02% |
157,981
+11,658
| +8% | +$387K |
|
815
Primerica
PRI
$8.74B
| $5.24M | 0.02% |
117,675
+5,355
| +5% | +$238K |
|
816
Olin
OLN
$2.92B
| $5.23M | 0.02% |
301,007
+24,506
| +9% | +$426K |
|
817
Molina Healthcare
MOH
$9.71B
| $5.17M | 0.02% |
80,164
+1,755
| +2% | +$113K |
|
|
JCP
818
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.16M | 0.02% |
466,900
+10,179
| +2% | +$113K |
|
819
Valley National Bancorp
VLY
$5.99B
| $5.16M | 0.02% |
541,163
+39,725
| +8% | +$379K |
|
820
Abercrombie & Fitch
ANF
$4.54B
| $5.16M | 0.02% |
163,665
+11,150
| +7% | +$352K |
|
821
IQVIA
IQV
$31.3B
| $5.16M | 0.02% |
79,275
-900
| -1% | -$58.6K |
|
822
Valmont Industries
VMI
$7.45B
| $5.15M | 0.02% |
41,613
+1,146
| +3% | +$142K |
|
|
FNFG
823
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.15M | 0.02% |
532,089
+22,701
| +4% | +$220K |
|
824
Sunstone Hotel Investors
SHO
$1.76B
| $5.14M | 0.02% |
367,119
+41,802
| +13% | +$585K |
|
|
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
| $5.1M | 0.02% |
98,259
+1,470
| +2% | +$76.3K |
|