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 | |
|---|---|---|---|---|---|---|
|
IBKC
1101
DELISTED
IBERIABANK Corp
IBKC
| $3.1M | 0.01% |
60,498
+5,489
| +10% | +$281K |
|
1102
Fossil Group
FOSL
$161M
| $3.1M | 0.01% |
69,680
+5,853
| +9% | +$260K |
|
|
RDC
1103
DELISTED
Rowan Companies Plc
RDC
| $3.08M | 0.01% |
191,419
+11,030
| +6% | +$178K |
|
1104
Graham Holdings Company
GHC
$5.03B
| $3.07M | 0.01% |
6,395
+194
| +3% | +$93.1K |
|
|
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
| $3.07M | 0.01% |
229,022
+6,350
| +3% | +$85K |
|
|
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 0.01% |
3,721
+143
| +4% | +$118K |
|
|
PNK
1107
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.06M | 0.01% |
87,265
+1,595
| +2% | +$56K |
|
|
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.06M | 0.01% |
45,402
+1,275
| +3% | +$86K |
|
1109
Children's Place
PLCE
$161M
| $3.06M | 0.01% |
36,649
+2,430
| +7% | +$203K |
|
1110
Starwood Property Trust
STWD
$7.6B
| $3.06M | 0.01% |
161,528
-61,460
| -28% | -$1.16M |
|
|
BID
1111
DELISTED
Sotheby's
BID
| $3.05M | 0.01% |
114,050
-1,525
| -1% | -$40.8K |
|
1112
GATX Corp
GATX
$6.08B
| $3.05M | 0.01% |
64,151
-600
| -0.9% | -$28.5K |
|
1113
Graphic Packaging
GPK
$6.15B
| $3.03M | 0.01% |
235,742
-1,157
| -0.5% | -$14.9K |
|
|
TIVO
1114
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.01% |
147,318
+5,785
| +4% | +$119K |
|
1115
J&J Snack Foods
JJSF
$2.09B
| $3.02M | 0.01% |
27,869
+1,066
| +4% | +$115K |
|
1116
Bruker
BRKR
$4.8B
| $3.01M | 0.01% |
107,609
+2,200
| +2% | +$61.6K |
|
1117
Westamerica Bancorp
WABC
$1.25B
| $3.01M | 0.01% |
61,852
+5,235
| +9% | +$255K |
|
|
SAVE
1118
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.01% |
62,687
-1,220
| -2% | -$58.5K |
|
1119
Genesco
GCO
$360M
| $3.01M | 0.01% |
41,589
+2,140
| +5% | +$155K |
|
|
EQC
1120
DELISTED
Equity Commonwealth
EQC
| $3.01M | 0.01% |
106,477
+2,380
| +2% | +$67.2K |
|
|
PE
1121
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 0.01% |
132,871
+20,450
| +18% | +$462K |
|
|
EFII
1122
DELISTED
Electronics for Imaging
EFII
| $3M | 0.01% |
70,717
+1,180
| +2% | +$50K |
|
1123
Cirrus Logic
CRUS
$5.87B
| $2.99M | 0.01% |
82,075
+1,410
| +2% | +$51.3K |
|
1124
Watts Water Technologies
WTS
$9.45B
| $2.97M | 0.01% |
53,872
+4,755
| +10% | +$262K |
|
1125
Kennedy-Wilson Holdings
KW
$1.25B
| $2.96M | 0.01% |
135,294
+12,440
| +10% | +$272K |
|