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 | |
|---|---|---|---|---|---|---|
|
ISIL
926
DELISTED
Intersil Corp
ISIL
| $4.19M | 0.01% |
312,992
+21,340
| +7% | +$285K |
|
927
Telephone and Data Systems
TDS
$4.45B
| $4.18M | 0.01% |
138,951
+6,550
| +5% | +$197K |
|
928
Western Alliance Bancorporation
WAL
$9.8B
| $4.18M | 0.01% |
125,141
+10,545
| +9% | +$352K |
|
929
Herc Holdings
HRI
$4.43B
| $4.17M | 0.01% |
131,944
-1,760
| -1% | -$55.6K |
|
930
Timken Company
TKR
$5.32B
| $4.16M | 0.01% |
124,226
-2,460
| -2% | -$82.4K |
|
|
AKRX
931
DELISTED
Akorn, Inc.
AKRX
| $4.15M | 0.01% |
176,472
+1,930
| +1% | +$45.4K |
|
932
ON Semiconductor
ON
$19.7B
| $4.14M | 0.01% |
431,951
-6,560
| -1% | -$62.9K |
|
933
EastGroup Properties
EGP
$8.72B
| $4.14M | 0.01% |
68,543
+13,209
| +24% | +$797K |
|
934
Oil States International
OIS
$341M
| $4.13M | 0.01% |
131,031
+8,650
| +7% | +$273K |
|
|
WNR
935
DELISTED
Western Refining Inc
WNR
| $4.12M | 0.01% |
141,627
+2,825
| +2% | +$82.2K |
|
|
SWN
936
DELISTED
Southwestern Energy Company
SWN
| $4.12M | 0.01% |
510,323
+13,354
| +3% | +$108K |
|
937
Regal Rexnord
RRX
$9.39B
| $4.12M | 0.01% |
65,246
+1,920
| +3% | +$121K |
|
|
CEB
938
DELISTED
CEB Inc.
CEB
| $4.09M | 0.01% |
63,165
+1,321
| +2% | +$85.5K |
|
939
Erie Indemnity
ERIE
$17.3B
| $4.08M | 0.01% |
43,877
-4,930
| -10% | -$458K |
|
940
UMB Financial
UMBF
$9.26B
| $4.07M | 0.01% |
78,761
+5,485
| +7% | +$283K |
|
941
Worthington Enterprises
WOR
$3.22B
| $4.06M | 0.01% |
184,827
+8,653
| +5% | +$190K |
|
942
MGE Energy Inc
MGEE
$3.05B
| $4.06M | 0.01% |
77,599
+14,655
| +23% | +$766K |
|
943
SITE Centers
SITC
$468M
| $4.05M | 0.01% |
176,727
+3,033
| +2% | +$69.5K |
|
|
WFT
944
DELISTED
Weatherford International plc
WFT
| $4.05M | 0.01% |
520,643
+16,677
| +3% | +$130K |
|
945
AXIS Capital
AXS
$7.59B
| $4.05M | 0.01% |
73,028
+230
| +0.3% | +$12.8K |
|
946
Hexcel
HXL
$4.93B
| $4.05M | 0.01% |
92,657
-2,230
| -2% | -$97.5K |
|
947
Associated Banc-Corp
ASB
$4.36B
| $4.05M | 0.01% |
225,659
+2,122
| +0.9% | +$38.1K |
|
948
Kite Realty
KRG
$4.97B
| $4.04M | 0.01% |
145,823
+15,140
| +12% | +$420K |
|
|
HMHC
949
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.04M | 0.01% |
202,613
+19,260
| +11% | +$384K |
|
950
Guidewire Software
GWRE
$21.3B
| $4.03M | 0.01% |
73,876
+985
| +1% | +$53.7K |
|