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 | |
|---|---|---|---|---|---|---|
1301
La-Z-Boy
LZB
$1.41B
| $2.23M | 0.01% |
83,497
+4,490
| +6% | +$120K |
|
|
AWH
1302
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.22M | 0.01% |
63,581
+560
| +0.9% | +$19.6K |
|
|
SFLY
1303
DELISTED
Shutterfly, Inc.
SFLY
| $2.22M | 0.01% |
47,904
+435
| +0.9% | +$20.2K |
|
|
IPCC
1304
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | 0.01% |
27,592
+7,850
| +40% | +$632K |
|
1305
Plexus
PLXS
$3.74B
| $2.22M | 0.01% |
56,183
+3,385
| +6% | +$134K |
|
1306
Greif
GEF
$3.57B
| $2.22M | 0.01% |
67,760
+4,915
| +8% | +$161K |
|
1307
Korn Ferry
KFY
$3.88B
| $2.22M | 0.01% |
78,454
+3,980
| +5% | +$113K |
|
1308
Universal Corp
UVV
$1.38B
| $2.22M | 0.01% |
39,034
+3,355
| +9% | +$191K |
|
|
MFA
1309
MFA Financial
MFA
$1.04B
| $2.22M | 0.01% |
80,912
+3,167
| +4% | +$86.8K |
|
1310
Asbury Automotive
ABG
$4.86B
| $2.21M | 0.01% |
36,998
+4,110
| +12% | +$246K |
|
|
PFPT
1311
DELISTED
Proofpoint, Inc.
PFPT
| $2.21M | 0.01% |
41,175
+785
| +2% | +$42.2K |
|
1312
TruBridge
TBRG
$307M
| $2.21M | 0.01% |
42,386
-3,895
| -8% | -$203K |
|
|
AAT
1313
American Assets Trust
AAT
$1.26B
| $2.2M | 0.01% |
55,203
+855
| +2% | +$34.1K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $2.2M | 0.01% |
5,139
+68
| +1% | +$29.1K |
|
|
KAMN
1315
DELISTED
Kaman Corp
KAMN
| $2.2M | 0.01% |
51,486
+3,440
| +7% | +$147K |
|
1316
Verint Systems
VRNT
$1.23B
| $2.19M | 0.01% |
128,936
+1,119
| +0.9% | +$19K |
|
|
SWC
1317
DELISTED
Stillwater Mining Co
SWC
| $2.19M | 0.01% |
205,829
+12,185
| +6% | +$130K |
|
1318
ICU Medical
ICUI
$3.32B
| $2.19M | 0.01% |
21,009
+1,425
| +7% | +$148K |
|
1319
Benchmark Electronics
BHE
$1.41B
| $2.18M | 0.01% |
94,557
+7,005
| +8% | +$161K |
|
|
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.01% |
71,712
+4,110
| +6% | +$125K |
|
|
CATM
1321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.18M | 0.01% |
60,424
+310
| +0.5% | +$11.2K |
|
|
CXP
1322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.17M | 0.01% |
98,878
+570
| +0.6% | +$12.5K |
|
|
EVER
1323
DELISTED
Everbank Financial Corp
EVER
| $2.17M | 0.01% |
143,947
+13,185
| +10% | +$199K |
|
|
WAGE
1324
DELISTED
WageWorks, Inc.
WAGE
| $2.17M | 0.01% |
42,831
+1,015
| +2% | +$51.4K |
|
|
SIR
1325
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | 0.01% |
214,007
+21,681
| +11% | +$220K |
|