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 | |
|---|---|---|---|---|---|---|
|
HPP
1026
Hudson Pacific Properties
HPP
$1.1B
| $3.54M | 0.01% |
122,229
+14,425
| +13% | +$417K |
|
|
STL
1027
DELISTED
Sterling Bancorp
STL
| $3.54M | 0.01% |
221,891
+18,820
| +9% | +$300K |
|
1028
CVB Financial
CVBF
$2.81B
| $3.53M | 0.01% |
202,504
+17,502
| +9% | +$305K |
|
|
CCP
1029
DELISTED
Care Capital Properties, Inc.
CCP
| $3.53M | 0.01% |
131,440
+5,870
| +5% | +$158K |
|
1030
First Citizens BancShares
FCNCA
$25.4B
| $3.53M | 0.01% |
14,048
+1,158
| +9% | +$291K |
|
1031
Trustmark
TRMK
$2.43B
| $3.53M | 0.01% |
153,052
-7,885
| -5% | -$182K |
|
1032
Healthcare Services Group
HCSG
$1.18B
| $3.52M | 0.01% |
95,677
+2,670
| +3% | +$98.3K |
|
1033
Texas Capital Bancshares
TCBI
$3.98B
| $3.52M | 0.01% |
91,659
+5,885
| +7% | +$226K |
|
1034
Monro
MNRO
$525M
| $3.52M | 0.01% |
49,211
-2,890
| -6% | -$207K |
|
|
SGEN
1035
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.51M | 0.01% |
99,922
-1,740
| -2% | -$61.1K |
|
1036
IAC Inc
IAC
$2.92B
| $3.5M | 0.01% |
416,108
-10,128
| -2% | -$85.2K |
|
|
TMX
1037
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.01% |
138,658
+650
| +0.5% | +$16.4K |
|
1038
Community Bank
CBU
$3.14B
| $3.49M | 0.01% |
91,250
+6,880
| +8% | +$263K |
|
1039
John Wiley & Sons Class A
WLY
$2.22B
| $3.48M | 0.01% |
71,258
+3,070
| +5% | +$150K |
|
|
X
1040
DELISTED
US Steel
X
| $3.48M | 0.01% |
216,773
+4,115
| +2% | +$66K |
|
1041
iShares Russell 2000 ETF
IWM
$67.4B
| $3.48M | 0.01% |
31,414
-7,660
| -20% | -$847K |
|
|
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
| $3.48M | 0.01% |
86,191
+5,944
| +7% | +$240K |
|
|
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.47M | 0.01% |
68,789
+1,372
| +2% | +$69.2K |
|
1044
Madison Square Garden
MSGS
$4.97B
| $3.46M | 0.01% |
29,118
-285
| -1% | -$33.8K |
|
|
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.45M | 0.01% |
171,611
+17,250
| +11% | +$347K |
|
|
PLCM
1046
DELISTED
POLYCOM INC
PLCM
| $3.45M | 0.01% |
309,347
+21,760
| +8% | +$243K |
|
1047
Tetra Tech
TTEK
$9.47B
| $3.44M | 0.01% |
577,010
+45,725
| +9% | +$273K |
|
1048
Sanmina
SANM
$6.38B
| $3.44M | 0.01% |
147,011
+7,245
| +5% | +$169K |
|
|
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
| $3.44M | 0.01% |
212,409
+2,651
| +1% | +$42.9K |
|
1050
Southern Copper
SCCO
$84.3B
| $3.42M | 0.01% |
129,587
+1,407
| +1% | +$37.1K |
|