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 | |
|---|---|---|---|---|---|---|
|
HT
1551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | ﹤0.01% |
71,481
+4,520
| +7% | +$96.4K |
|
1552
Cohen & Steers
CNS
$3.65B
| $1.52M | ﹤0.01% |
39,150
+1,730
| +5% | +$67.3K |
|
|
RSTI
1553
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.52M | ﹤0.01% |
47,067
+3,330
| +8% | +$107K |
|
1554
Rexford Industrial Realty
REXR
$10.3B
| $1.51M | ﹤0.01% |
83,313
+8,495
| +11% | +$154K |
|
|
VSI
1555
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.51M | ﹤0.01% |
48,788
+3,670
| +8% | +$114K |
|
|
PMT
1556
PennyMac Mortgage Investment
PMT
$1.07B
| $1.5M | ﹤0.01% |
110,292
+10,780
| +11% | +$147K |
|
|
SFR
1557
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | ﹤0.01% |
60,787
+6,540
| +12% | +$162K |
|
|
BLUE
1558
DELISTED
bluebird bio
BLUE
| $1.5M | ﹤0.01% |
2,730
-38
| -1% | -$20.9K |
|
1559
EchoStar
SATS
$21.5B
| $1.5M | ﹤0.01% |
41,773
+506
| +1% | +$18.2K |
|
|
YDKN
1560
DELISTED
Yadkin Financial Corporation
YDKN
| $1.5M | ﹤0.01% |
63,284
+30,404
| +92% | +$720K |
|
|
KITE
1561
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | ﹤0.01% |
32,583
+3,815
| +13% | +$175K |
|
1562
Chesapeake Utilities
CPK
$2.95B
| $1.5M | ﹤0.01% |
23,747
+2,350
| +11% | +$148K |
|
1563
Select Medical
SEM
$1.55B
| $1.5M | ﹤0.01% |
235,022
+8,900
| +4% | +$56.6K |
|
|
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
| $1.5M | ﹤0.01% |
192,467
+35,705
| +23% | +$277K |
|
|
LMNX
1565
DELISTED
Luminex Corp
LMNX
| $1.49M | ﹤0.01% |
77,007
+7,090
| +10% | +$138K |
|
1566
Terreno Realty
TRNO
$6.05B
| $1.49M | ﹤0.01% |
63,586
+6,760
| +12% | +$159K |
|
|
CIR
1567
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | ﹤0.01% |
32,065
+2,620
| +9% | +$122K |
|
1568
Agree Realty
ADC
$8.09B
| $1.49M | ﹤0.01% |
38,616
+5,920
| +18% | +$228K |
|
|
HRG
1569
DELISTED
HRG Group, Inc.
HRG
| $1.49M | ﹤0.01% |
106,645
+6,475
| +6% | +$90.2K |
|
|
CSR
1570
Centerspace
CSR
$979M
| $1.48M | ﹤0.01% |
20,391
+2,015
| +11% | +$146K |
|
|
SAFE
1571
Safehold
SAFE
$1.18B
| $1.48M | ﹤0.01% |
31,413
+2,626
| +9% | +$123K |
|
|
AJRD
1572
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | ﹤0.01% |
90,134
+5,270
| +6% | +$86.3K |
|
1573
First Merchants
FRME
$2.31B
| $1.47M | ﹤0.01% |
62,366
+9,430
| +18% | +$222K |
|
|
TBI
1574
Trueblue
TBI
$179M
| $1.47M | ﹤0.01% |
56,106
+370
| +0.7% | +$9.67K |
|
1575
Comfort Systems
FIX
$26.6B
| $1.46M | ﹤0.01% |
46,085
+885
| +2% | +$28.1K |
|