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 | |
|---|---|---|---|---|---|---|
1376
Hilltop Holdings
HTH
$2.19B
| $2.01M | 0.01% |
106,248
+6,890
| +7% | +$130K |
|
|
ICPT
1377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | 0.01% |
15,618
-231
| -1% | -$29.7K |
|
1378
Brown-Forman Class A
BF.A
$13.1B
| $2.01M | 0.01% |
46,973
-947
| -2% | -$40.4K |
|
1379
Comtech Telecommunications
CMTL
$67.3M
| $2M | 0.01% |
85,772
+14,600
| +21% | +$341K |
|
|
CYS
1380
DELISTED
CYS Investments Inc.
CYS
| $2M | 0.01% |
246,123
+25,565
| +12% | +$208K |
|
|
TRCO
1381
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2M | 0.01% |
52,190
+890
| +2% | +$34.1K |
|
1382
Scansource
SCSC
$981M
| $2M | 0.01% |
49,483
+2,835
| +6% | +$114K |
|
|
DGI
1383
DELISTED
DigitalGlobe Inc.
DGI
| $2M | 0.01% |
115,494
+11,335
| +11% | +$196K |
|
1384
Interactive Brokers
IBKR
$28.6B
| $2M | 0.01% |
202,996
+8,040
| +4% | +$79K |
|
|
CKH
1385
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | 0.01% |
37,841
+3,081
| +9% | +$162K |
|
|
DOOR
1386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.99M | 0.01% |
30,412
+560
| +2% | +$36.7K |
|
1387
Genworth Financial
GNW
$3.61B
| $1.99M | 0.01% |
728,801
+36,150
| +5% | +$98.7K |
|
|
ORIT
1388
DELISTED
Oritani Financial Corp. New
ORIT
| $1.99M | 0.01% |
117,081
+17,105
| +17% | +$290K |
|
1389
Rambus
RMBS
$9.39B
| $1.98M | 0.01% |
144,121
+420
| +0.3% | +$5.78K |
|
|
FNGN
1390
DELISTED
Financial Engines, Inc.
FNGN
| $1.98M | 0.01% |
63,011
+1,990
| +3% | +$62.5K |
|
1391
DigitalBridge
DBRG
$2.2B
| $1.98M | 0.01% |
43,594
-658
| -1% | -$29.9K |
|
1392
Credit Acceptance
CACC
$5.36B
| $1.98M | 0.01% |
10,888
+110
| +1% | +$20K |
|
1393
Ormat Technologies
ORA
$5.53B
| $1.98M | 0.01% |
47,944
+3,805
| +9% | +$157K |
|
|
CSH
1394
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.97M | 0.01% |
51,011
+2,255
| +5% | +$87.1K |
|
|
STMP
1395
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.01% |
18,459
+245
| +1% | +$26K |
|
1396
AMN Healthcare
AMN
$699M
| $1.96M | 0.01% |
58,304
+1,425
| +3% | +$47.9K |
|
1397
Insperity
NSP
$2B
| $1.95M | 0.01% |
75,504
+4,940
| +7% | +$128K |
|
1398
Stratasys
SSYS
$832M
| $1.95M | 0.01% |
75,281
+7,460
| +11% | +$193K |
|
1399
CSG Systems International
CSGS
$1.86B
| $1.95M | 0.01% |
43,168
+525
| +1% | +$23.7K |
|
1400
Coty
COTY
$3.6B
| $1.95M | 0.01% |
69,929
-2,450
| -3% | -$68.2K |
|