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 | |
|---|---|---|---|---|---|---|
|
DF
1051
DELISTED
Dean Foods Company
DF
| $3.42M | 0.01% |
197,198
+8,880
| +5% | +$154K |
|
|
NE
1052
DELISTED
Noble Corporation
NE
| $3.4M | 0.01% |
328,812
+13,413
| +4% | +$139K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.01% |
277,293
+11,515
| +4% | +$141K |
|
|
BRCD
1054
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.39M | 0.01% |
320,485
+2,868
| +0.9% | +$30.3K |
|
1055
Monolithic Power Systems
MPWR
$40.4B
| $3.39M | 0.01% |
53,259
-155
| -0.3% | -$9.86K |
|
|
CONE
1056
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.39M | 0.01% |
74,222
+3,765
| +5% | +$172K |
|
|
AFSI
1057
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.38M | 0.01% |
130,520
-2,150
| -2% | -$55.6K |
|
1058
Howard Hughes
HHH
$4.8B
| $3.37M | 0.01% |
33,396
+511
| +2% | +$51.6K |
|
1059
FTI Consulting
FCN
$5.29B
| $3.37M | 0.01% |
94,830
+5,880
| +7% | +$209K |
|
1060
Acadia Healthcare
ACHC
$2.01B
| $3.36M | 0.01% |
60,943
+7,745
| +15% | +$427K |
|
1061
O-I Glass
OI
$1.98B
| $3.36M | 0.01% |
210,196
+9,454
| +5% | +$151K |
|
|
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.34M | 0.01% |
115,650
+2,690
| +2% | +$77.8K |
|
|
MGLN
1063
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.34M | 0.01% |
49,194
+1,925
| +4% | +$131K |
|
1064
Pinnacle Financial Partners
PNFP
$7.59B
| $3.34M | 0.01% |
67,980
+5,205
| +8% | +$255K |
|
|
TEN
1065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.01% |
64,601
-900
| -1% | -$46.4K |
|
1066
International Bancshares
IBOC
$4.38B
| $3.33M | 0.01% |
134,867
+8,730
| +7% | +$215K |
|
1067
Werner Enterprises
WERN
$1.68B
| $3.32M | 0.01% |
122,336
+9,125
| +8% | +$248K |
|
1068
ProAssurance
PRA
$1.22B
| $3.32M | 0.01% |
65,625
-450
| -0.7% | -$22.8K |
|
|
QGENF
1069
DELISTED
QIAGEN NV
QGENF
| $3.31M | 0.01% |
148,176
-4,616
| -3% | -$103K |
|
1070
KBR
KBR
$6.43B
| $3.31M | 0.01% |
213,722
+2,370
| +1% | +$36.7K |
|
1071
Targa Resources
TRGP
$35.1B
| $3.31M | 0.01% |
110,786
+69,120
| +166% | +$2.06M |
|
1072
Visteon
VC
$3.48B
| $3.29M | 0.01% |
41,311
+1,407
| +4% | +$112K |
|
1073
Community Health Systems
CYH
$418M
| $3.29M | 0.01% |
214,843
+4,187
| +2% | +$64.1K |
|
|
EVHC
1074
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.28M | 0.01% |
53,650
-1,316
| -2% | -$80.4K |
|
|
PF
1075
DELISTED
Pinnacle Foods, Inc.
PF
| $3.27M | 0.01% |
73,132
+1,770
| +2% | +$79.1K |
|