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 | |
|---|---|---|---|---|---|---|
1576
Resources Connection
RGP
$172M
| $1.46M | ﹤0.01% |
94,109
+35,365
| +60% | +$550K |
|
|
NEWP
1577
DELISTED
NEWPORT CORP
NEWP
| $1.46M | ﹤0.01% |
63,594
+3,180
| +5% | +$73.2K |
|
1578
Super Micro Computer
SMCI
$26.7B
| $1.46M | ﹤0.01% |
428,310
+11,850
| +3% | +$40.4K |
|
1579
ServisFirst Bancshares
SFBS
$4.57B
| $1.46M | ﹤0.01% |
65,578
+6,590
| +11% | +$146K |
|
|
NCI
1580
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | ﹤0.01% |
91,895
+7,600
| +9% | +$120K |
|
|
MIK
1581
DELISTED
Michaels Stores, Inc
MIK
| $1.45M | ﹤0.01% |
51,901
-940
| -2% | -$26.3K |
|
|
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | ﹤0.01% |
75,002
+7,639
| +11% | +$148K |
|
1583
Veeco
VECO
$1.52B
| $1.45M | ﹤0.01% |
74,318
+6,825
| +10% | +$133K |
|
1584
Nexstar Media Group
NXST
$6.27B
| $1.45M | ﹤0.01% |
32,697
-10
| -0% | -$443 |
|
1585
Piper Sandler
PIPR
$6.12B
| $1.45M | ﹤0.01% |
29,181
+1,230
| +4% | +$61K |
|
|
EXAM
1586
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.45M | ﹤0.01% |
48,928
+1,065
| +2% | +$31.5K |
|
1587
Federal Signal
FSS
$7.64B
| $1.44M | ﹤0.01% |
108,814
+9,935
| +10% | +$132K |
|
|
AEGN
1588
DELISTED
Aegion Corp
AEGN
| $1.44M | ﹤0.01% |
68,189
+6,360
| +10% | +$134K |
|
1589
Standex International
SXI
$2.47B
| $1.44M | ﹤0.01% |
18,442
+590
| +3% | +$45.9K |
|
1590
Ambarella
AMBA
$3.43B
| $1.43M | ﹤0.01% |
31,894
+565
| +2% | +$25.3K |
|
1591
BJ's Restaurants
BJRI
$684M
| $1.42M | ﹤0.01% |
34,263
+420
| +1% | +$17.5K |
|
1592
The Ensign Group
ENSG
$9.69B
| $1.42M | ﹤0.01% |
67,071
+1,742
| +3% | +$36.9K |
|
1593
Designer Brands
DBI
$225M
| $1.42M | ﹤0.01% |
51,305
+490
| +1% | +$13.5K |
|
1594
Novavax
NVAX
$1.3B
| $1.42M | ﹤0.01% |
13,743
+149
| +1% | +$15.4K |
|
1595
Tennant Co
TNC
$1.5B
| $1.42M | ﹤0.01% |
27,516
+910
| +3% | +$46.9K |
|
1596
Prothena Corp
PRTA
$442M
| $1.42M | ﹤0.01% |
34,405
+3,600
| +12% | +$148K |
|
1597
United Parks & Resorts
PRKS
$2.79B
| $1.41M | ﹤0.01% |
66,984
+1,435
| +2% | +$30.2K |
|
|
IMPV
1598
DELISTED
Imperva, Inc.
IMPV
| $1.41M | ﹤0.01% |
27,916
+805
| +3% | +$40.7K |
|
1599
Cooper-Standard Automotive
CPS
$667M
| $1.41M | ﹤0.01% |
19,602
+2,065
| +12% | +$148K |
|
1600
Hyatt Hotels
H
$13.7B
| $1.4M | ﹤0.01% |
28,190
-1,780
| -6% | -$88.1K |
|