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 | |
|---|---|---|---|---|---|---|
1501
Axos Financial
AX
$5.17B
| $1.65M | 0.01% |
77,098
-45
| -0.1% | -$960 |
|
1502
Tootsie Roll Industries
TR
$2.92B
| $1.64M | 0.01% |
61,306
+2,289
| +4% | +$61.3K |
|
1503
Banner Corp
BANR
$2.29B
| $1.64M | 0.01% |
38,967
+3,110
| +9% | +$131K |
|
|
TLN
1504
DELISTED
Talen Energy Corporation
TLN
| $1.64M | 0.01% |
182,020
+14,825
| +9% | +$133K |
|
|
NAVG
1505
DELISTED
Navigators Group Inc
NAVG
| $1.64M | 0.01% |
39,060
+3,600
| +10% | +$151K |
|
|
TVPT
1506
DELISTED
Travelport Worldwide Limited
TVPT
| $1.63M | 0.01% |
119,589
+6,330
| +6% | +$86.5K |
|
1507
Safety Insurance
SAFT
$1.1B
| $1.63M | 0.01% |
28,565
+2,430
| +9% | +$139K |
|
|
ABCO
1508
DELISTED
Advisory Board Co/The
ABCO
| $1.63M | 0.01% |
50,512
+545
| +1% | +$17.6K |
|
1509
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.63M | 0.01% |
67,225
+9,170
| +16% | +$222K |
|
1510
Groupon
GRPN
$923M
| $1.63M | 0.01% |
20,396
-465
| -2% | -$37.1K |
|
1511
WSFS Financial
WSFS
$3.13B
| $1.63M | 0.01% |
50,025
+4,765
| +11% | +$155K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | 0.01% |
53,181
+1,785
| +3% | +$54.4K |
|
|
P
1513
DELISTED
Pandora Media Inc
P
| $1.62M | 0.01% |
181,056
-4,120
| -2% | -$36.9K |
|
1514
News Corp Class B
NWS
$18.2B
| $1.62M | 0.01% |
121,973
+1,141
| +0.9% | +$15.1K |
|
|
TLMR
1515
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.61M | 0.01% |
89,198
+7,780
| +10% | +$141K |
|
1516
Eagle Bancorp
EGBN
$615M
| $1.61M | 0.01% |
33,570
+1,095
| +3% | +$52.5K |
|
1517
United Fire Group
UFCS
$807M
| $1.61M | 0.01% |
36,759
+3,005
| +9% | +$132K |
|
1518
Employers Holdings
EIG
$983M
| $1.61M | 0.01% |
57,134
-16,202
| -22% | -$456K |
|
1519
Nu Skin
NUS
$596M
| $1.6M | 0.01% |
41,884
-14,220
| -25% | -$544K |
|
1520
Standard Motor Products
SMP
$889M
| $1.6M | 0.01% |
46,119
-1,970
| -4% | -$68.3K |
|
1521
Methode Electronics
MEI
$287M
| $1.59M | ﹤0.01% |
54,473
+275
| +0.5% | +$8.04K |
|
1522
Precigen
PGEN
$1.13B
| $1.59M | ﹤0.01% |
47,384
+954
| +2% | +$32.1K |
|
|
AGR
1523
DELISTED
Avangrid, Inc.
AGR
| $1.59M | ﹤0.01% |
39,584
-48,662
| -55% | -$1.95M |
|
|
FLTX
1524
DELISTED
Fleetmatics Group PLC
FLTX
| $1.59M | ﹤0.01% |
38,959
+1,025
| +3% | +$41.7K |
|
1525
Veeva Systems
VEEV
$45.3B
| $1.58M | ﹤0.01% |
62,999
+540
| +0.9% | +$13.5K |
|