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 | |
|---|---|---|---|---|---|---|
|
LTXB
1526
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | ﹤0.01% |
80,259
+6,965
| +10% | +$137K |
|
1527
St. Joe Company
JOE
$3.01B
| $1.57M | ﹤0.01% |
91,735
+8,380
| +10% | +$144K |
|
1528
Ethan Allen Interiors
ETD
$742M
| $1.57M | ﹤0.01% |
49,407
+3,830
| +8% | +$122K |
|
1529
Dolby
DLB
$6.85B
| $1.57M | ﹤0.01% |
36,142
+290
| +0.8% | +$12.6K |
|
1530
Repligen
RGEN
$6.39B
| $1.57M | ﹤0.01% |
58,339
+720
| +1% | +$19.3K |
|
1531
Emergent Biosolutions
EBS
$434M
| $1.56M | ﹤0.01% |
43,024
+1,125
| +3% | +$40.9K |
|
|
LOGM
1532
DELISTED
LogMein, Inc.
LOGM
| $1.56M | ﹤0.01% |
30,961
+840
| +3% | +$42.4K |
|
|
MDR
1533
DELISTED
McDermott International
MDR
| $1.56M | ﹤0.01% |
127,282
+11,743
| +10% | +$144K |
|
1534
Acco Brands
ACCO
$361M
| $1.56M | ﹤0.01% |
173,827
+16,625
| +11% | +$149K |
|
1535
Mueller Water Products
MWA
$3.91B
| $1.56M | ﹤0.01% |
157,448
+3,722
| +2% | +$36.8K |
|
1536
Vanguard Total Bond Market
BND
$135B
| $1.56M | ﹤0.01% |
18,784
-570
| -3% | -$47.2K |
|
1537
Armstrong World Industries
AWI
$8.5B
| $1.55M | ﹤0.01% |
32,096
-290
| -0.9% | -$14K |
|
1538
E.W. Scripps
SSP
$257M
| $1.55M | ﹤0.01% |
99,540
+4,915
| +5% | +$76.6K |
|
|
PEGI
1539
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.55M | ﹤0.01% |
81,207
+7,895
| +11% | +$151K |
|
1540
First Commonwealth Financial
FCF
$1.84B
| $1.55M | ﹤0.01% |
174,670
+15,565
| +10% | +$138K |
|
1541
Aaon
AAON
$6.7B
| $1.55M | ﹤0.01% |
82,860
+615
| +0.7% | +$11.5K |
|
1542
Scorpio Tankers
STNG
$2.99B
| $1.55M | ﹤0.01% |
26,517
+2,731
| +11% | +$159K |
|
|
HMSY
1543
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | ﹤0.01% |
107,766
+95
| +0.1% | +$1.36K |
|
|
PLKI
1544
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | ﹤0.01% |
29,689
+80
| +0.3% | +$4.17K |
|
1545
HEICO
HEI
$44.4B
| $1.54M | ﹤0.01% |
62,673
+366
| +0.6% | +$9.02K |
|
|
ACOR
1546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.54M | ﹤0.01% |
485
+21
| +5% | +$66.7K |
|
1547
Stewart Information Services
STC
$2.09B
| $1.54M | ﹤0.01% |
42,390
+3,945
| +10% | +$143K |
|
|
GCI
1548
DELISTED
Gannett Co., Inc
GCI
| $1.53M | ﹤0.01% |
101,196
+1,730
| +2% | +$26.2K |
|
|
BEL
1549
DELISTED
Belmond Ltd.
BEL
| $1.53M | ﹤0.01% |
161,332
+27,415
| +20% | +$260K |
|
1550
Empire State Realty Trust
ESRT
$1.34B
| $1.53M | ﹤0.01% |
87,041
-220
| -0.3% | -$3.86K |
|