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 | |
|---|---|---|---|---|---|---|
|
COHR
951
DELISTED
Coherent Inc
COHR
| $4.02M | 0.01% |
43,789
+3,580
| +9% | +$329K |
|
952
Tri Pointe Homes
TPH
$3.07B
| $4.02M | 0.01% |
341,028
+25,269
| +8% | +$298K |
|
953
LiveRamp
RAMP
$1.74B
| $4.01M | 0.01% |
187,118
+12,995
| +7% | +$279K |
|
954
Blackbaud
BLKB
$3.33B
| $4.01M | 0.01% |
63,761
+1,255
| +2% | +$78.9K |
|
955
Rithm Capital
RITM
$6.63B
| $4.01M | 0.01% |
344,739
+34,723
| +11% | +$404K |
|
956
United Natural Foods
UNFI
$1.72B
| $4M | 0.01% |
99,270
+3,110
| +3% | +$125K |
|
|
CY
957
DELISTED
Cypress Semiconductor
CY
| $4M | 0.01% |
461,614
+1,989
| +0.4% | +$17.2K |
|
958
Deckers Outdoor
DECK
$16.9B
| $3.99M | 0.01% |
399,594
+12,600
| +3% | +$126K |
|
959
MillerKnoll
MLKN
$1.38B
| $3.99M | 0.01% |
129,158
+1,325
| +1% | +$40.9K |
|
960
Carpenter Technology
CRS
$12.3B
| $3.99M | 0.01% |
116,549
+4,890
| +4% | +$167K |
|
961
Cousins Properties
CUZ
$4.91B
| $3.98M | 0.01% |
135,844
+13,122
| +11% | +$384K |
|
962
EPAM Systems
EPAM
$8.53B
| $3.98M | 0.01% |
53,274
+985
| +2% | +$73.6K |
|
|
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | 0.01% |
168,995
-12,460
| -7% | -$293K |
|
964
Selective Insurance
SIGI
$4.75B
| $3.97M | 0.01% |
108,520
+9,020
| +9% | +$330K |
|
965
Radian Group
RDN
$4.73B
| $3.97M | 0.01% |
320,327
+30,525
| +11% | +$379K |
|
966
Diamondback Energy
FANG
$40.4B
| $3.96M | 0.01% |
51,239
+4,225
| +9% | +$326K |
|
|
CIT
967
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.01% |
127,380
+2,089
| +2% | +$64.8K |
|
968
Commault Systems
CVLT
$7.84B
| $3.95M | 0.01% |
91,529
+1,025
| +1% | +$44.2K |
|
969
Energizer
ENR
$1.94B
| $3.95M | 0.01% |
97,447
+4,090
| +4% | +$166K |
|
970
DiamondRock Hospitality
DRH
$1.72B
| $3.94M | 0.01% |
389,597
+34,655
| +10% | +$351K |
|
|
TIME
971
DELISTED
Time Inc.
TIME
| $3.94M | 0.01% |
255,280
+18,540
| +8% | +$286K |
|
|
QEP
972
DELISTED
QEP RESOURCES, INC.
QEP
| $3.94M | 0.01% |
278,883
+31,342
| +13% | +$442K |
|
973
Neurocrine Biosciences
NBIX
$14B
| $3.93M | 0.01% |
99,327
+1,975
| +2% | +$78.1K |
|
|
DFT
974
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.91M | 0.01% |
96,549
-9,285
| -9% | -$376K |
|
|
MDCO
975
DELISTED
Medicines Co
MDCO
| $3.91M | 0.01% |
122,910
+10,790
| +10% | +$343K |
|