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 | |
|---|---|---|---|---|---|---|
1426
Pricesmart
PSMT
$3.52B
| $1.87M | 0.01% |
22,156
-115
| -0.5% | -$9.73K |
|
|
CNSL
1427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.87M | 0.01% |
72,750
+3,010
| +4% | +$77.5K |
|
|
BDN
1428
Brandywine Realty Trust
BDN
$789M
| $1.87M | 0.01% |
133,415
+7,640
| +6% | +$107K |
|
|
ANK
1429
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.87M | 0.01% |
24,631
+1,713
| +7% | +$130K |
|
1430
Chord Energy
CHRD
$5.96B
| $1.87M | 0.01% |
256,122
+65,600
| +34% | +$478K |
|
|
VGR
1431
DELISTED
Vector Group Ltd.
VGR
| $1.86M | 0.01% |
139,867
+2,168
| +2% | +$28.9K |
|
1432
Stepan Co
SCL
$1.09B
| $1.86M | 0.01% |
33,699
+1,910
| +6% | +$106K |
|
|
CBL
1433
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | 0.01% |
156,451
+4,250
| +3% | +$50.6K |
|
|
WBT
1434
DELISTED
Welbilt, Inc.
WBT
| $1.85M | 0.01% |
+125,787
| New | +$1.85M |
|
1435
Tompkins Financial
TMP
$1B
| $1.85M | 0.01% |
28,911
+2,610
| +10% | +$167K |
|
1436
Ameris Bancorp
ABCB
$5.1B
| $1.85M | 0.01% |
62,442
+5,305
| +9% | +$157K |
|
1437
Innospec
IOSP
$2.05B
| $1.85M | 0.01% |
42,607
+3,615
| +9% | +$157K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
167,448
+51,655
| +45% | +$569K |
|
|
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | 0.01% |
111,009
+6,760
| +6% | +$112K |
|
1440
Rogers Corp
ROG
$1.47B
| $1.84M | 0.01% |
30,761
+2,300
| +8% | +$138K |
|
1441
Nordic American Tanker
NAT
$669M
| $1.84M | 0.01% |
131,736
+13,689
| +12% | +$191K |
|
|
FDC
1442
DELISTED
First Data Corporation
FDC
| $1.84M | 0.01% |
142,310
+54,685
| +62% | +$707K |
|
1443
Dorman Products
DORM
$4.93B
| $1.84M | 0.01% |
33,815
+805
| +2% | +$43.8K |
|
1444
Scholastic
SCHL
$691M
| $1.84M | 0.01% |
49,100
+3,990
| +9% | +$149K |
|
1445
Skywest
SKYW
$4.35B
| $1.83M | 0.01% |
91,620
+7,585
| +9% | +$152K |
|
1446
Interface
TILE
$1.66B
| $1.83M | 0.01% |
98,618
+415
| +0.4% | +$7.69K |
|
1447
IMAX
IMAX
$1.74B
| $1.82M | 0.01% |
58,625
+1,060
| +2% | +$33K |
|
|
AFFX
1448
DELISTED
AFFYMETRIX INC
AFFX
| $1.82M | 0.01% |
130,049
+8,440
| +7% | +$118K |
|
|
INN
1449
Summit Hotel Properties
INN
$623M
| $1.82M | 0.01% |
152,068
+14,605
| +11% | +$175K |
|
|
GRUB
1450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.01% |
36,169
+408
| +1% | +$20.5K |
|