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 | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$4.85B
| $4.89M | 0.02% |
81,029
+1,630
| +2% | +$98.3K |
|
852
Belden
BDC
$5.15B
| $4.87M | 0.02% |
79,305
+1,290
| +2% | +$79.2K |
|
|
MDP
853
DELISTED
Meredith Corporation
MDP
| $4.86M | 0.02% |
102,364
+4,200
| +4% | +$199K |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $4.84M | 0.02% |
75,553
+5,003
| +7% | +$321K |
|
|
GPOR
855
DELISTED
Gulfport Energy Corp.
GPOR
| $4.84M | 0.02% |
170,706
+18,740
| +12% | +$531K |
|
856
Alkermes
ALKS
$4.45B
| $4.81M | 0.01% |
140,644
-1,860
| -1% | -$63.6K |
|
857
Texas Roadhouse
TXRH
$11B
| $4.78M | 0.01% |
109,752
+5,790
| +6% | +$252K |
|
|
HDS
858
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.78M | 0.01% |
144,540
-2,100
| -1% | -$69.4K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.76M | 0.01% |
99,752
+430
| +0.4% | +$20.5K |
|
860
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.74M | 0.01% |
75,524
-150
| -0.2% | -$9.42K |
|
861
EnerSys
ENS
$3.92B
| $4.74M | 0.01% |
85,068
+5,800
| +7% | +$323K |
|
862
First Horizon
FHN
$11.5B
| $4.74M | 0.01% |
361,761
+6,455
| +2% | +$84.6K |
|
863
White Mountains Insurance
WTM
$4.53B
| $4.74M | 0.01% |
5,903
+81
| +1% | +$65K |
|
864
Voya Financial
VOYA
$7.3B
| $4.73M | 0.01% |
158,783
+2,350
| +2% | +$70K |
|
865
Stifel
SF
$11.6B
| $4.72M | 0.01% |
239,309
+18,518
| +8% | +$365K |
|
|
CPN
866
DELISTED
Calpine Corporation
CPN
| $4.72M | 0.01% |
311,125
+3,111
| +1% | +$47.2K |
|
867
Euronet Worldwide
EEFT
$3.57B
| $4.72M | 0.01% |
63,645
+1,125
| +2% | +$83.4K |
|
868
GameStop
GME
$10.9B
| $4.71M | 0.01% |
593,864
+7,952
| +1% | +$63.1K |
|
869
W.P. Carey
WPC
$14.8B
| $4.71M | 0.01% |
77,240
+1,134
| +1% | +$69.1K |
|
870
Jack in the Box
JACK
$345M
| $4.7M | 0.01% |
73,608
-1,600
| -2% | -$102K |
|
871
Acadia Realty Trust
AKR
$2.54B
| $4.7M | 0.01% |
133,671
+11,655
| +10% | +$409K |
|
872
United Bankshares
UBSI
$5.36B
| $4.69M | 0.01% |
127,645
+10,660
| +9% | +$391K |
|
873
CDW
CDW
$22.4B
| $4.68M | 0.01% |
112,871
-2,430
| -2% | -$101K |
|
874
Chemed
CHE
$6.57B
| $4.68M | 0.01% |
34,567
+578
| +2% | +$78.3K |
|
875
Avista
AVA
$2.94B
| $4.67M | 0.01% |
114,557
-3,895
| -3% | -$159K |
|