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 | |
|---|---|---|---|---|---|---|
1476
Heartland Express
HTLD
$656M
| $1.72M | 0.01% |
92,798
+4,185
| +5% | +$77.6K |
|
1477
WESCO International
WCC
$10.4B
| $1.72M | 0.01% |
31,458
+120
| +0.4% | +$6.56K |
|
|
TUMI
1478
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | 0.01% |
64,036
+1,260
| +2% | +$33.8K |
|
|
BNCL
1479
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.71M | 0.01% |
125,011
+12,980
| +12% | +$178K |
|
1480
Zillow
Z
$21.3B
| $1.71M | 0.01% |
71,901
-445
| -0.6% | -$10.6K |
|
|
ATRI
1481
DELISTED
Atrion Corp
ATRI
| $1.7M | 0.01% |
4,301
+2,288
| +114% | +$904K |
|
1482
Gibraltar Industries
ROCK
$1.78B
| $1.69M | 0.01% |
59,158
+5,390
| +10% | +$154K |
|
1483
Hecla Mining
HL
$7.51B
| $1.69M | 0.01% |
607,960
+63,340
| +12% | +$176K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | 0.01% |
146,898
+13,065
| +10% | +$150K |
|
1485
Apogee Enterprises
APOG
$903M
| $1.68M | 0.01% |
38,251
+615
| +2% | +$27K |
|
1486
Dillards
DDS
$8.97B
| $1.68M | 0.01% |
19,766
-440
| -2% | -$37.4K |
|
|
CUB
1487
DELISTED
Cubic Corporation
CUB
| $1.68M | 0.01% |
41,985
+3,439
| +9% | +$137K |
|
1488
Viavi Solutions
VIAV
$2.69B
| $1.67M | 0.01% |
243,880
+7,381
| +3% | +$50.6K |
|
1489
Astec Industries
ASTE
$1.06B
| $1.67M | 0.01% |
35,786
+2,965
| +9% | +$138K |
|
|
GWB
1490
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.67M | 0.01% |
61,237
+5,815
| +10% | +$159K |
|
|
NRF
1491
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.67M | 0.01% |
127,258
+3,119
| +3% | +$40.9K |
|
1492
Integer Holdings
ITGR
$3.55B
| $1.67M | 0.01% |
46,788
-331
| -0.7% | -$11.8K |
|
|
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | 0.01% |
73,381
+6,985
| +11% | +$159K |
|
1494
Matador Resources
MTDR
$5.93B
| $1.66M | 0.01% |
87,460
+5,790
| +7% | +$110K |
|
1495
BGC Group
BGC
$4.82B
| $1.66M | 0.01% |
284,651
+2,736
| +1% | +$15.9K |
|
|
WSTC
1496
DELISTED
West Corporation
WSTC
| $1.66M | 0.01% |
72,563
+6,045
| +9% | +$138K |
|
1497
Globus Medical
GMED
$7.93B
| $1.66M | 0.01% |
69,670
+1,305
| +2% | +$31K |
|
|
NTUS
1498
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.01% |
43,040
+190
| +0.4% | +$7.3K |
|
1499
AAR Corp
AIR
$2.67B
| $1.65M | 0.01% |
70,889
+5,772
| +9% | +$134K |
|
|
KS
1500
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.01% |
118,914
+3,415
| +3% | +$47.3K |
|