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 | |
|---|---|---|---|---|---|---|
|
CHSP
1151
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.83M | 0.01% |
107,096
+9,955
| +10% | +$263K |
|
1152
Itron
ITRI
$5.51B
| $2.83M | 0.01% |
67,823
+4,940
| +8% | +$206K |
|
|
VR
1153
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.01% |
59,863
+730
| +1% | +$34.4K |
|
1154
Capitol Federal Financial
CFFN
$855M
| $2.82M | 0.01% |
212,673
+23,495
| +12% | +$312K |
|
1155
Booz Allen Hamilton
BAH
$12.8B
| $2.81M | 0.01% |
92,899
-3,600
| -4% | -$109K |
|
1156
Cable One
CABO
$1B
| $2.8M | 0.01% |
6,405
+243
| +4% | +$106K |
|
1157
Simpson Manufacturing
SSD
$8.07B
| $2.8M | 0.01% |
73,217
+5,440
| +8% | +$208K |
|
|
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
| $2.79M | 0.01% |
32,687
+588
| +2% | +$50.2K |
|
1159
Guess, Inc.
GES
$872M
| $2.79M | 0.01% |
148,473
+8,870
| +6% | +$167K |
|
1160
Mercury Insurance
MCY
$4.38B
| $2.78M | 0.01% |
50,099
+610
| +1% | +$33.8K |
|
|
CLNY
1161
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | 0.01% |
165,770
+17,745
| +12% | +$298K |
|
1162
BOK Financial
BOKF
$7.08B
| $2.77M | 0.01% |
50,727
+4,820
| +10% | +$263K |
|
1163
Enerpac Tool Group
EPAC
$2.33B
| $2.77M | 0.01% |
112,141
+8,705
| +8% | +$215K |
|
1164
Liberty Broadband Class C
LBRDK
$8.72B
| $2.77M | 0.01% |
47,803
+625
| +1% | +$36.2K |
|
1165
Cal-Maine
CALM
$5.38B
| $2.77M | 0.01% |
53,279
+11,695
| +28% | +$607K |
|
|
EGOV
1166
DELISTED
NIC Inc
EGOV
| $2.76M | 0.01% |
152,791
+1,215
| +0.8% | +$21.9K |
|
1167
Healthcare Realty
HR
$6.44B
| $2.75M | 0.01% |
93,513
+5,680
| +6% | +$167K |
|
1168
Steven Madden
SHOO
$2.31B
| $2.75M | 0.01% |
111,168
+1,627
| +1% | +$40.2K |
|
1169
PotlatchDeltic
PCH
$3.3B
| $2.74M | 0.01% |
86,971
+2,030
| +2% | +$64K |
|
|
PDM
1170
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.74M | 0.01% |
134,667
+1,360
| +1% | +$27.6K |
|
|
ESGR
1171
DELISTED
Enstar Group
ESGR
| $2.73M | 0.01% |
16,779
+1,324
| +9% | +$215K |
|
|
MDSO
1172
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.72M | 0.01% |
70,364
+2,110
| +3% | +$81.7K |
|
|
XHR
1173
Xenia Hotels & Resorts
XHR
$1.41B
| $2.72M | 0.01% |
174,343
+18,120
| +12% | +$283K |
|
1174
Knowles
KN
$1.91B
| $2.72M | 0.01% |
206,203
+12,785
| +7% | +$169K |
|
1175
Axalta
AXTA
$6.88B
| $2.72M | 0.01% |
93,057
-2,550
| -3% | -$74.5K |
|