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 | |
|---|---|---|---|---|---|---|
1251
Huron Consulting
HURN
$2.36B
| $2.36M | 0.01% |
40,540
+3,120
| +8% | +$182K |
|
1252
Bankunited
BKU
$2.9B
| $2.36M | 0.01% |
68,435
+1,610
| +2% | +$55.5K |
|
1253
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.36M | 0.01% |
131,130
+3,340
| +3% | +$60K |
|
|
ATW
1254
DELISTED
Atwood Oceanics
ATW
| $2.35M | 0.01% |
256,684
+120,625
| +89% | +$1.11M |
|
1255
California Water Service
CWT
$2.72B
| $2.35M | 0.01% |
87,984
+16,550
| +23% | +$442K |
|
1256
Hillenbrand
HI
$1.75B
| $2.35M | 0.01% |
78,476
+700
| +0.9% | +$21K |
|
1257
Neogen
NEOG
$1.21B
| $2.35M | 0.01% |
124,341
+1,773
| +1% | +$33.5K |
|
1258
Horace Mann Educators
HMN
$1.89B
| $2.34M | 0.01% |
73,935
+6,395
| +9% | +$203K |
|
1259
Provident Financial Services
PFS
$2.59B
| $2.34M | 0.01% |
116,033
+10,170
| +10% | +$205K |
|
1260
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.34M | 0.01% |
57,340
+6,480
| +13% | +$264K |
|
1261
Spectrum Brands
SPB
$1.3B
| $2.34M | 0.01% |
21,366
-271
| -1% | -$29.6K |
|
1262
Huntsman Corp
HUN
$1.94B
| $2.33M | 0.01% |
175,463
+3,026
| +2% | +$40.3K |
|
1263
Masimo
MASI
$7.94B
| $2.33M | 0.01% |
55,743
+1,050
| +2% | +$43.9K |
|
1264
Progress Software
PRGS
$1.83B
| $2.33M | 0.01% |
96,633
+8,445
| +10% | +$204K |
|
|
RPT
1265
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.33M | 0.01% |
129,200
+11,510
| +10% | +$207K |
|
1266
CommScope
COMM
$3.67B
| $2.32M | 0.01% |
83,042
+1,440
| +2% | +$40.2K |
|
1267
Semtech
SMTC
$5.29B
| $2.32M | 0.01% |
105,440
+5,715
| +6% | +$126K |
|
1268
Cato Corp
CATO
$89.6M
| $2.32M | 0.01% |
60,122
-410
| -0.7% | -$15.8K |
|
1269
Pacira BioSciences
PCRX
$1.2B
| $2.31M | 0.01% |
43,686
+1,215
| +3% | +$64.4K |
|
1270
WisdomTree
WT
$2.02B
| $2.31M | 0.01% |
202,259
+2,588
| +1% | +$29.6K |
|
|
USG
1271
DELISTED
Usg
USG
| $2.31M | 0.01% |
93,125
-160
| -0.2% | -$3.97K |
|
|
DO
1272
DELISTED
Diamond Offshore Drilling
DO
| $2.31M | 0.01% |
106,125
+12,257
| +13% | +$266K |
|
|
MNDT
1273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | 0.01% |
128,129
-2,800
| -2% | -$50.4K |
|
1274
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.3M | 0.01% |
40,890
+24,730
| +153% | +$1.39M |
|
1275
American Homes 4 Rent
AMH
$12.7B
| $2.3M | 0.01% |
144,621
+22,910
| +19% | +$364K |
|