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 | |
|---|---|---|---|---|---|---|
1451
Otter Tail
OTTR
$3.48B
| $1.82M | 0.01% |
61,325
+5,890
| +11% | +$174K |
|
1452
iRobot
IRBT
$107M
| $1.81M | 0.01% |
51,263
+4,445
| +9% | +$157K |
|
|
HW
1453
DELISTED
Headwaters Inc
HW
| $1.81M | 0.01% |
91,082
+1,200
| +1% | +$23.8K |
|
1454
Manitowoc
MTW
$362M
| $1.81M | 0.01% |
104,274
-117,729
| -53% | -$2.04M |
|
1455
Nelnet
NNI
$4.46B
| $1.8M | 0.01% |
45,824
+3,145
| +7% | +$124K |
|
1456
Morningstar
MORN
$10.8B
| $1.8M | 0.01% |
20,397
-510
| -2% | -$45K |
|
|
S
1457
DELISTED
Sprint Corporation
S
| $1.79M | 0.01% |
515,055
+3,040
| +0.6% | +$10.6K |
|
1458
AMERISAFE
AMSF
$841M
| $1.79M | 0.01% |
34,065
+3,270
| +11% | +$172K |
|
|
BOBE
1459
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.78M | 0.01% |
38,204
+2,584
| +7% | +$121K |
|
1460
WesBanco
WSBC
$3.03B
| $1.78M | 0.01% |
59,991
+5,990
| +11% | +$178K |
|
|
CMO
1461
DELISTED
Capstead Mortgage Corp.
CMO
| $1.77M | 0.01% |
179,283
+17,520
| +11% | +$173K |
|
1462
LPL Financial
LPLA
$28.1B
| $1.77M | 0.01% |
71,442
-1,480
| -2% | -$36.7K |
|
|
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.77M | 0.01% |
53,959
+405
| +0.8% | +$13.3K |
|
|
RWT
1464
Redwood Trust
RWT
$804M
| $1.77M | 0.01% |
135,036
+12,490
| +10% | +$163K |
|
1465
Green Dot
GDOT
$751M
| $1.77M | 0.01% |
76,830
+6,955
| +10% | +$160K |
|
|
ARI
1466
Apollo Commercial Real Estate
ARI
$1.51B
| $1.76M | 0.01% |
107,899
+12,155
| +13% | +$198K |
|
|
CBM
1467
DELISTED
Cambrex Corporation
CBM
| $1.76M | 0.01% |
39,881
+435
| +1% | +$19.1K |
|
1468
Toyota
TM
$256B
| $1.75M | 0.01% |
16,458
-195
| -1% | -$20.7K |
|
|
SWFT
1469
DELISTED
Swift Transportation Company
SWFT
| $1.75M | 0.01% |
93,876
+1,870
| +2% | +$34.8K |
|
1470
Kearny Financial
KRNY
$412M
| $1.74M | 0.01% |
140,979
+14,270
| +11% | +$176K |
|
|
STOR
1471
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.01% |
67,190
+12,695
| +23% | +$329K |
|
1472
Synchronoss Technologies
SNCR
$66.9M
| $1.74M | 0.01% |
5,971
+92
| +2% | +$26.8K |
|
|
UCB
1473
United Community Banks, Inc.
UCB
$3.94B
| $1.73M | 0.01% |
93,823
+9,740
| +12% | +$180K |
|
1474
Exponent
EXPO
$3.54B
| $1.73M | 0.01% |
67,820
+1,490
| +2% | +$38K |
|
1475
Andersons Inc
ANDE
$1.38B
| $1.72M | 0.01% |
54,841
+4,915
| +10% | +$154K |
|