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 | |
|---|---|---|---|---|---|---|
1326
Grand Canyon Education
LOPE
$5.88B
| $2.17M | 0.01% |
50,675
+525
| +1% | +$22.4K |
|
1327
Novartis
NVS
$240B
| $2.16M | 0.01% |
33,338
+893
| +3% | +$58K |
|
|
GOV
1328
DELISTED
Government Properties Income Trust
GOV
| $2.16M | 0.01% |
121,198
+11,815
| +11% | +$211K |
|
1329
LCI Industries
LCII
$2.47B
| $2.16M | 0.01% |
33,542
-285
| -0.8% | -$18.4K |
|
1330
Albany International
AIN
$1.74B
| $2.16M | 0.01% |
57,355
+4,063
| +8% | +$153K |
|
|
HTS
1331
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.15M | 0.01% |
150,630
+13,245
| +10% | +$189K |
|
1332
Choice Hotels
CHH
$5.26B
| $2.15M | 0.01% |
39,799
+380
| +1% | +$20.5K |
|
1333
Columbia Sportswear
COLM
$2.98B
| $2.14M | 0.01% |
35,666
+1,625
| +5% | +$97.6K |
|
1334
Enpro
NPO
$4.66B
| $2.14M | 0.01% |
37,052
+1,720
| +5% | +$99.2K |
|
|
SYNT
1335
DELISTED
Syntel Inc
SYNT
| $2.13M | 0.01% |
42,747
+634
| +2% | +$31.7K |
|
1336
NBT Bancorp
NBTB
$2.26B
| $2.13M | 0.01% |
79,140
+6,445
| +9% | +$174K |
|
1337
Protolabs
PRLB
$1.18B
| $2.13M | 0.01% |
27,640
+5,020
| +22% | +$387K |
|
|
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.01% |
117,731
+6,840
| +6% | +$123K |
|
1339
Power Integrations
POWI
$2.48B
| $2.12M | 0.01% |
85,512
+4,190
| +5% | +$104K |
|
1340
AZZ Inc
AZZ
$3.54B
| $2.12M | 0.01% |
37,399
+90
| +0.2% | +$5.1K |
|
|
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
| $2.12M | 0.01% |
70,141
+6,135
| +10% | +$185K |
|
1342
SpartanNash
SPTN
$897M
| $2.12M | 0.01% |
69,775
+5,865
| +9% | +$178K |
|
|
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
| $2.11M | 0.01% |
260,398
+21,372
| +9% | +$174K |
|
1344
Trex
TREX
$6.49B
| $2.11M | 0.01% |
175,996
+27,700
| +19% | +$332K |
|
1345
Copa Holdings
CPA
$4.85B
| $2.1M | 0.01% |
30,978
+9,630
| +45% | +$653K |
|
1346
Outfront Media
OUT
$3.13B
| $2.1M | 0.01% |
100,904
+1,819
| +2% | +$37.8K |
|
|
PGRE
1347
Paramount Group
PGRE
$1.58B
| $2.1M | 0.01% |
131,383
+2,165
| +2% | +$34.5K |
|
1348
Boyd Gaming
BYD
$6.86B
| $2.09M | 0.01% |
101,342
+1,815
| +2% | +$37.5K |
|
|
TYPE
1349
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.09M | 0.01% |
87,314
+1,225
| +1% | +$29.3K |
|
1350
Seaboard Corp
SEB
$3.78B
| $2.08M | 0.01% |
693
+40
| +6% | +$120K |
|