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 | |
|---|---|---|---|---|---|---|
|
DWRE
1626
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.35M | ﹤0.01% |
34,581
+655
| +2% | +$25.6K |
|
1627
Diodes
DIOD
$2.44B
| $1.35M | ﹤0.01% |
67,162
+6,025
| +10% | +$121K |
|
1628
Shenandoah Telecom
SHEN
$744M
| $1.34M | ﹤0.01% |
50,099
+1,235
| +3% | +$33K |
|
1629
Smith & Wesson
SWBI
$415M
| $1.34M | ﹤0.01% |
65,369
+1,679
| +3% | +$34.4K |
|
|
CYNO
1630
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.33M | ﹤0.01% |
30,050
+855
| +3% | +$37.7K |
|
1631
American Axle
AXL
$697M
| $1.33M | ﹤0.01% |
86,068
-245
| -0.3% | -$3.77K |
|
1632
Topgolf Callaway Brands
MODG
$1.76B
| $1.33M | ﹤0.01% |
145,258
+16,505
| +13% | +$151K |
|
1633
National CineMedia
NCMI
$455M
| $1.32M | ﹤0.01% |
8,702
+665
| +8% | +$101K |
|
1634
Towne Bank
TOWN
$2.83B
| $1.32M | ﹤0.01% |
68,794
+7,280
| +12% | +$140K |
|
1635
First Interstate BancSystem
FIBK
$3.43B
| $1.32M | ﹤0.01% |
46,883
+19,900
| +74% | +$560K |
|
1636
Oxford Industries
OXM
$701M
| $1.32M | ﹤0.01% |
19,616
+425
| +2% | +$28.6K |
|
|
ITG
1637
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | ﹤0.01% |
59,529
+4,940
| +9% | +$109K |
|
|
WIBC
1638
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.31M | ﹤0.01% |
127,106
+11,545
| +10% | +$119K |
|
|
FRED
1639
DELISTED
Fred's Inc
FRED
| $1.31M | ﹤0.01% |
87,721
+7,295
| +9% | +$109K |
|
1640
Clearwater Paper
CLW
$344M
| $1.31M | ﹤0.01% |
26,953
+200
| +0.7% | +$9.7K |
|
|
FNFV
1641
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.31M | ﹤0.01% |
120,498
+11,360
| +10% | +$123K |
|
|
PMC
1642
DELISTED
PharMerica Corporation
PMC
| $1.3M | ﹤0.01% |
58,930
+4,285
| +8% | +$94.7K |
|
1643
Steelcase
SCS
$1.93B
| $1.3M | ﹤0.01% |
87,266
-565
| -0.6% | -$8.43K |
|
1644
Azenta
AZTA
$1.36B
| $1.3M | ﹤0.01% |
125,122
+11,330
| +10% | +$118K |
|
|
WAIR
1645
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | ﹤0.01% |
90,159
+9,105
| +11% | +$131K |
|
1646
Lumentum
LITE
$11.4B
| $1.29M | ﹤0.01% |
47,912
+180
| +0.4% | +$4.85K |
|
|
VRTU
1647
DELISTED
Virtusa Corporation
VRTU
| $1.29M | ﹤0.01% |
34,380
+890
| +3% | +$33.3K |
|
|
ECOL
1648
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
29,154
+865
| +3% | +$38.2K |
|
|
VG
1649
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | ﹤0.01% |
281,459
+24,065
| +9% | +$110K |
|
1650
Clearway Energy Class C
CWEN
$3.39B
| $1.29M | ﹤0.01% |
90,207
+10,510
| +13% | +$150K |
|