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 | |
|---|---|---|---|---|---|---|
1601
Liberty Broadband Class A
LBRDA
$8.65B
| $1.39M | ﹤0.01% |
23,914
+440
| +2% | +$25.6K |
|
|
MANT
1602
DELISTED
Mantech International Corp
MANT
| $1.39M | ﹤0.01% |
43,491
+4,155
| +11% | +$133K |
|
|
SNR
1603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.39M | ﹤0.01% |
135,057
+14,060
| +12% | +$145K |
|
|
GCP
1604
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.39M | ﹤0.01% |
+69,662
| New | +$1.39M |
|
|
QTS
1605
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | ﹤0.01% |
29,273
+675
| +2% | +$32K |
|
1606
Sonic Automotive
SAH
$2.73B
| $1.39M | ﹤0.01% |
74,986
+4,460
| +6% | +$82.4K |
|
|
CCMP
1607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
33,856
+990
| +3% | +$40.5K |
|
|
KNL
1608
DELISTED
Knoll, Inc.
KNL
| $1.38M | ﹤0.01% |
63,817
-125
| -0.2% | -$2.71K |
|
|
IPHI
1609
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | ﹤0.01% |
41,361
-1,550
| -4% | -$51.7K |
|
1610
Ironwood Pharmaceuticals
IRWD
$213M
| $1.38M | ﹤0.01% |
150,348
+2,632
| +2% | +$24.1K |
|
1611
RH
RH
$4.08B
| $1.38M | ﹤0.01% |
32,854
+840
| +3% | +$35.2K |
|
|
WIRE
1612
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
35,371
+1,345
| +4% | +$52.4K |
|
|
FCB
1613
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | ﹤0.01% |
41,359
+3,775
| +10% | +$126K |
|
1614
City Holding Co
CHCO
$1.83B
| $1.37M | ﹤0.01% |
28,739
+2,650
| +10% | +$127K |
|
1615
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.37M | ﹤0.01% |
10,350
+3,000
| +41% | +$398K |
|
1616
Axon Enterprise
AXON
$59.4B
| $1.37M | ﹤0.01% |
69,893
-995
| -1% | -$19.5K |
|
1617
HSBC
HSBC
$238B
| $1.37M | ﹤0.01% |
49,405
+1,347
| +3% | +$37.4K |
|
1618
Merit Medical Systems
MMSI
$5.07B
| $1.37M | ﹤0.01% |
74,043
+6,955
| +10% | +$129K |
|
|
ALX
1619
Alexander's
ALX
$1.25B
| $1.37M | ﹤0.01% |
3,594
+41
| +1% | +$15.6K |
|
1620
SiriusPoint
SPNT
$2.22B
| $1.37M | ﹤0.01% |
120,222
+12,445
| +12% | +$142K |
|
|
AKS
1621
DELISTED
AK Steel Holding Corp.
AKS
| $1.36M | ﹤0.01% |
330,013
+29,520
| +10% | +$122K |
|
1622
Orthofix Medical
OFIX
$589M
| $1.36M | ﹤0.01% |
32,801
+3,060
| +10% | +$127K |
|
1623
Marten Transport
MRTN
$953M
| $1.36M | ﹤0.01% |
180,958
+21,300
| +13% | +$159K |
|
1624
Stagwell
STGW
$1.35B
| $1.36M | ﹤0.01% |
57,397
+4,520
| +9% | +$107K |
|
1625
8x8 Inc
EGHT
$286M
| $1.35M | ﹤0.01% |
134,364
+10,310
| +8% | +$104K |
|