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 | |
|---|---|---|---|---|---|---|
1401
HUB Group
HUBG
$2.2B
| $1.95M | 0.01% |
95,350
+2,170
| +2% | +$44.3K |
|
1402
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.94M | 0.01% |
199,408
+2,304
| +1% | +$22.4K |
|
1403
MBIA
MBI
$393M
| $1.94M | 0.01% |
219,367
+19,735
| +10% | +$175K |
|
1404
HEICO Class A
HEI.A
$34.9B
| $1.94M | 0.01% |
79,549
+1,953
| +3% | +$47.6K |
|
1405
SM Energy
SM
$3.07B
| $1.94M | 0.01% |
103,289
+2,700
| +3% | +$50.6K |
|
1406
Sturm, Ruger & Co
RGR
$600M
| $1.92M | 0.01% |
28,135
-2,705
| -9% | -$185K |
|
|
BGG
1407
DELISTED
Briggs & Stratton Corp.
BGG
| $1.92M | 0.01% |
80,166
+6,620
| +9% | +$158K |
|
1408
Gentherm
THRM
$1.06B
| $1.91M | 0.01% |
45,942
+470
| +1% | +$19.6K |
|
1409
Renasant Corp
RNST
$3.68B
| $1.91M | 0.01% |
57,921
+5,815
| +11% | +$191K |
|
1410
Arista Networks
ANET
$175B
| $1.9M | 0.01% |
482,416
-5,440
| -1% | -$21.5K |
|
|
TWO
1411
Two Harbors Investment
TWO
$1.05B
| $1.9M | 0.01% |
29,967
+661
| +2% | +$42K |
|
1412
ESCO Technologies
ESE
$5.38B
| $1.9M | 0.01% |
48,684
+3,960
| +9% | +$154K |
|
1413
Northfield Bancorp
NFBK
$492M
| $1.89M | 0.01% |
115,206
+8,005
| +7% | +$132K |
|
|
LGF
1414
DELISTED
Lions Gate Entertainment
LGF
| $1.89M | 0.01% |
86,525
-1,730
| -2% | -$37.8K |
|
|
KND
1415
DELISTED
Kindred Healthcare
KND
| $1.89M | 0.01% |
152,992
+13,235
| +9% | +$163K |
|
1416
PRA Group
PRAA
$657M
| $1.88M | 0.01% |
64,116
-45
| -0.1% | -$1.32K |
|
1417
FirstCash
FCFS
$6.49B
| $1.88M | 0.01% |
40,892
+1,090
| +3% | +$50.2K |
|
|
IPHS
1418
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.88M | 0.01% |
60,896
+15,991
| +36% | +$494K |
|
1419
Fabrinet
FN
$12.8B
| $1.88M | 0.01% |
58,120
+5,790
| +11% | +$187K |
|
|
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 0.01% |
44,485
+3,610
| +9% | +$153K |
|
|
CVA
1421
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.01% |
111,439
+1,790
| +2% | +$30.2K |
|
|
AIRM
1422
DELISTED
Air Methods Corp
AIRM
| $1.88M | 0.01% |
51,869
-55
| -0.1% | -$1.99K |
|
|
AMED
1423
DELISTED
Amedisys
AMED
| $1.88M | 0.01% |
38,849
+1,350
| +4% | +$65.3K |
|
|
HAWK
1424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.88M | 0.01% |
54,717
+715
| +1% | +$24.5K |
|
|
FSP
1425
Franklin Street Properties
FSP
$174M
| $1.88M | 0.01% |
176,684
+16,485
| +10% | +$175K |
|