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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $3.71M | 0.01% |
279,375
+2,970
| +1% | +$39.4K |
|
|
B
1002
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.01% |
105,805
+8,250
| +8% | +$289K |
|
|
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
| $3.7M | 0.01% |
40,998
+3,405
| +9% | +$307K |
|
|
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | 0.01% |
90,998
+1,760
| +2% | +$71.3K |
|
1005
Silicon Laboratories
SLAB
$4.34B
| $3.68M | 0.01% |
81,941
+2,145
| +3% | +$96.4K |
|
1006
UFP Industries
UFPI
$5.84B
| $3.68M | 0.01% |
128,505
+10,275
| +9% | +$294K |
|
1007
Marvell Technology
MRVL
$57.8B
| $3.68M | 0.01% |
356,424
+3,339
| +0.9% | +$34.4K |
|
|
SJI
1008
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | 0.01% |
129,124
+12,835
| +11% | +$365K |
|
1009
Glacier Bancorp
GBCI
$5.76B
| $3.66M | 0.01% |
144,111
+12,070
| +9% | +$307K |
|
1010
Liberty Media Series A
FWONA
$22.4B
| $3.66M | 0.01% |
140,882
-1,175
| -0.8% | -$30.5K |
|
|
INVX
1011
Innovex International, Inc.
INVX
$1.15B
| $3.66M | 0.01% |
60,348
+620
| +1% | +$37.6K |
|
1012
First Financial Bankshares
FFIN
$5.13B
| $3.65M | 0.01% |
246,832
+16,920
| +7% | +$250K |
|
|
EE
1013
DELISTED
El Paso Electric Company
EE
| $3.64M | 0.01% |
79,394
+6,610
| +9% | +$303K |
|
|
CORE
1014
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.62M | 0.01% |
88,660
+4,426
| +5% | +$181K |
|
1015
MGIC Investment
MTG
$6.54B
| $3.61M | 0.01% |
470,749
+28,534
| +6% | +$219K |
|
|
AZPN
1016
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.61M | 0.01% |
99,883
+990
| +1% | +$35.8K |
|
1017
Boston Beer
SAM
$2.39B
| $3.61M | 0.01% |
19,479
+417
| +2% | +$77.2K |
|
1018
Cimpress
CMPR
$1.44B
| $3.6M | 0.01% |
39,649
+205
| +0.5% | +$18.6K |
|
|
LXK
1019
DELISTED
Lexmark Intl Inc
LXK
| $3.59M | 0.01% |
107,357
-1,190
| -1% | -$39.8K |
|
1020
LXP Industrial Trust
LXP
$2.67B
| $3.58M | 0.01% |
416,674
+38,645
| +10% | +$332K |
|
1021
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.56M | 0.01% |
122,605
+11,035
| +10% | +$321K |
|
|
CAB
1022
DELISTED
Cabela's Inc
CAB
| $3.56M | 0.01% |
73,080
+1,320
| +2% | +$64.3K |
|
1023
Applied Industrial Technologies
AIT
$9.95B
| $3.56M | 0.01% |
81,955
+4,565
| +6% | +$198K |
|
1024
Allegiant Air
ALGT
$1.16B
| $3.55M | 0.01% |
19,908
-4
| -0% | -$712 |
|
1025
Allison Transmission
ALSN
$7.41B
| $3.55M | 0.01% |
131,408
-1,215
| -0.9% | -$32.8K |
|