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 | |
|---|---|---|---|---|---|---|
1201
Apple Hospitality REIT
APLE
$3.01B
| $2.62M | 0.01% |
132,317
+9,471
| +8% | +$188K |
|
1202
Five Below
FIVE
$8.04B
| $2.61M | 0.01% |
63,177
+1,130
| +2% | +$46.7K |
|
|
KNGT
1203
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.61M | 0.01% |
99,727
+2,890
| +3% | +$75.6K |
|
1204
G-III Apparel Group
GIII
$1.15B
| $2.6M | 0.01% |
53,239
+930
| +2% | +$45.5K |
|
1205
Wolverine World Wide
WWW
$2.48B
| $2.6M | 0.01% |
141,189
+1,149
| +0.8% | +$21.2K |
|
|
N
1206
DELISTED
Netsuite Inc
N
| $2.6M | 0.01% |
37,940
-260
| -0.7% | -$17.8K |
|
1207
Avis
CAR
$5.53B
| $2.6M | 0.01% |
94,971
-3,670
| -4% | -$100K |
|
1208
Generac Holdings
GNRC
$11B
| $2.6M | 0.01% |
69,701
+1,950
| +3% | +$72.6K |
|
|
COR
1209
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.01% |
36,803
+3,375
| +10% | +$236K |
|
1210
3D Systems Corporation
DDD
$289M
| $2.56M | 0.01% |
165,730
+1,990
| +1% | +$30.8K |
|
|
GNC
1211
DELISTED
GNC Holdings, Inc.
GNC
| $2.54M | 0.01% |
80,041
-3,560
| -4% | -$113K |
|
|
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.54M | 0.01% |
140,682
+11,880
| +9% | +$214K |
|
1213
Brink's
BCO
$4.9B
| $2.53M | 0.01% |
75,199
+205
| +0.3% | +$6.89K |
|
1214
Nektar Therapeutics
NKTR
$898M
| $2.52M | 0.01% |
12,217
+253
| +2% | +$52.2K |
|
|
AYR
1215
DELISTED
Aircastle Limited
AYR
| $2.52M | 0.01% |
113,177
+9,185
| +9% | +$204K |
|
|
EBIX
1216
DELISTED
Ebix Inc
EBIX
| $2.52M | 0.01% |
61,680
+3,480
| +6% | +$142K |
|
1217
Adtalem Global Education
ATGE
$4.98B
| $2.51M | 0.01% |
145,130
+9,830
| +7% | +$170K |
|
|
AXLL
1218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.51M | 0.01% |
114,694
+11,749
| +11% | +$257K |
|
1219
Old National Bancorp
ONB
$8.78B
| $2.5M | 0.01% |
205,341
+18,626
| +10% | +$227K |
|
|
VIVO
1220
DELISTED
Meridian Bioscience Inc
VIVO
| $2.5M | 0.01% |
121,284
+3,610
| +3% | +$74.4K |
|
|
ESND
1221
DELISTED
Essendant Inc.
ESND
| $2.5M | 0.01% |
78,301
+5,935
| +8% | +$189K |
|
1222
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.49M | 0.01% |
39,286
+170
| +0.4% | +$10.8K |
|
1223
Hope Bancorp
HOPE
$1.43B
| $2.48M | 0.01% |
163,500
+12,305
| +8% | +$187K |
|
|
ANAC
1224
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.48M | 0.01% |
46,463
+1,035
| +2% | +$55.3K |
|
1225
Universal Display
OLED
$6.57B
| $2.48M | 0.01% |
45,838
+425
| +0.9% | +$23K |
|