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 | |
|---|---|---|---|---|---|---|
1176
Cogent Communications
CCOI
$1.77B
| $2.72M | 0.01% |
69,575
+9,435
| +16% | +$368K |
|
1177
Adtran
ADTN
$849M
| $2.72M | 0.01% |
134,268
-4,565
| -3% | -$92.3K |
|
1178
Ryman Hospitality Properties
RHP
$6.35B
| $2.71M | 0.01% |
52,701
-335
| -0.6% | -$17.2K |
|
|
MINI
1179
DELISTED
Mobile Mini Inc
MINI
| $2.71M | 0.01% |
81,996
+6,565
| +9% | +$217K |
|
1180
Assured Guaranty
AGO
$3.96B
| $2.7M | 0.01% |
106,638
-2,930
| -3% | -$74.1K |
|
|
NPBC
1181
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.69M | 0.01% |
252,700
+25,450
| +11% | +$271K |
|
1182
Kaiser Aluminum
KALU
$1.25B
| $2.69M | 0.01% |
31,782
+2,280
| +8% | +$193K |
|
1183
B&G Foods
BGS
$369M
| $2.69M | 0.01% |
77,141
+2,310
| +3% | +$80.4K |
|
1184
ATI
ATI
$10.5B
| $2.68M | 0.01% |
164,664
+4,510
| +3% | +$73.5K |
|
1185
Gaming and Leisure Properties
GLPI
$13.7B
| $2.68M | 0.01% |
86,731
+830
| +1% | +$25.7K |
|
|
AF
1186
DELISTED
Astoria Financial Corporation
AF
| $2.67M | 0.01% |
168,392
+14,910
| +10% | +$236K |
|
1187
Forward Air
FWRD
$920M
| $2.67M | 0.01% |
58,798
+2,395
| +4% | +$109K |
|
|
EDE
1188
DELISTED
Empire District Electric
EDE
| $2.67M | 0.01% |
80,649
+6,130
| +8% | +$203K |
|
1189
Fresh Del Monte Produce
FDP
$1.72B
| $2.66M | 0.01% |
63,294
+4,540
| +8% | +$191K |
|
1190
Meritage Homes
MTH
$5.77B
| $2.66M | 0.01% |
145,900
+10,700
| +8% | +$195K |
|
|
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.66M | 0.01% |
167,533
+3,452
| +2% | +$54.7K |
|
|
DYN
1192
DELISTED
Dynegy, Inc.
DYN
| $2.65M | 0.01% |
184,625
+12,268
| +7% | +$176K |
|
1193
Mueller Industries
MLI
$10.9B
| $2.65M | 0.01% |
180,004
+7,300
| +4% | +$107K |
|
1194
EXL Service
EXLS
$7.13B
| $2.65M | 0.01% |
255,525
+3,450
| +1% | +$35.7K |
|
1195
Comscore
SCOR
$32.2M
| $2.64M | 0.01% |
4,385
+2,246
| +105% | +$1.35M |
|
1196
Myriad Genetics
MYGN
$715M
| $2.63M | 0.01% |
70,320
+1,010
| +1% | +$37.8K |
|
|
MORE
1197
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.63M | 0.01% |
266,856
+25,912
| +11% | +$255K |
|
1198
Kennametal
KMT
$1.6B
| $2.63M | 0.01% |
116,919
+2,890
| +3% | +$65K |
|
1199
Ligand Pharmaceuticals
LGND
$3.26B
| $2.63M | 0.01% |
39,317
+754
| +2% | +$50.4K |
|
|
NYRT
1200
DELISTED
New York REIT, Inc.
NYRT
| $2.63M | 0.01% |
26,013
+2,375
| +10% | +$240K |
|