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 | |
|---|---|---|---|---|---|---|
|
CMD
901
DELISTED
Cantel Medical Corporation
CMD
| $4.42M | 0.01% |
61,918
+1,030
| +2% | +$73.5K |
|
902
Vishay Intertechnology
VSH
$2.07B
| $4.42M | 0.01% |
361,626
+24,159
| +7% | +$295K |
|
903
Clean Harbors
CLH
$12.6B
| $4.39M | 0.01% |
88,994
+1,170
| +1% | +$57.7K |
|
904
Patterson-UTI
PTEN
$2.11B
| $4.39M | 0.01% |
249,093
+3,100
| +1% | +$54.6K |
|
|
MZTI
905
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.39M | 0.01% |
39,673
+1,421
| +4% | +$157K |
|
906
Compass Minerals
CMP
$752M
| $4.37M | 0.01% |
61,595
-720
| -1% | -$51K |
|
907
Nabors Industries
NBR
$619M
| $4.36M | 0.01% |
9,479
+28
| +0.3% | +$12.9K |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $4.34M | 0.01% |
95,911
+429
| +0.4% | +$19.4K |
|
909
Viasat
VSAT
$3.91B
| $4.33M | 0.01% |
58,893
+2,220
| +4% | +$163K |
|
910
Saic
SAIC
$4.75B
| $4.3M | 0.01% |
80,583
+890
| +1% | +$47.5K |
|
911
Minerals Technologies
MTX
$1.98B
| $4.26M | 0.01% |
74,901
+850
| +1% | +$48.3K |
|
|
DWA
912
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.24M | 0.01% |
170,112
+13,115
| +8% | +$327K |
|
|
KLXI
913
DELISTED
KLX Inc.
KLXI
| $4.24M | 0.01% |
156,394
+9,992
| +7% | +$271K |
|
914
RLJ Lodging Trust
RLJ
$1.14B
| $4.24M | 0.01% |
185,134
+12,840
| +7% | +$294K |
|
915
Wintrust Financial
WTFC
$9.17B
| $4.23M | 0.01% |
95,383
+7,495
| +9% | +$332K |
|
|
RAX
916
DELISTED
Rackspace Hosting Inc
RAX
| $4.22M | 0.01% |
195,667
-2,630
| -1% | -$56.8K |
|
|
ASNA
917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.22M | 0.01% |
19,084
+1,410
| +8% | +$312K |
|
918
Herbalife
HLF
$958M
| $4.22M | 0.01% |
136,950
+3,820
| +3% | +$118K |
|
919
Murphy USA
MUSA
$7.26B
| $4.21M | 0.01% |
68,583
-300
| -0.4% | -$18.4K |
|
|
UNIT
920
Uniti Group
UNIT
$1.69B
| $4.21M | 0.01% |
189,283
+6,580
| +4% | +$146K |
|
921
InterDigital
IDCC
$7.7B
| $4.21M | 0.01% |
75,668
+1,075
| +1% | +$59.8K |
|
922
COPT Defense Properties
CDP
$3.45B
| $4.21M | 0.01% |
160,456
+5,950
| +4% | +$156K |
|
923
Hancock Whitney
HWC
$5.35B
| $4.21M | 0.01% |
183,291
+15,231
| +9% | +$350K |
|
|
ALEX
924
Alexander & Baldwin
ALEX
$1.36B
| $4.2M | 0.01% |
114,598
+7,609
| +7% | +$279K |
|
925
Crane NXT
CXT
$3.49B
| $4.2M | 0.01% |
224,602
+5,239
| +2% | +$98K |
|