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 | |
|---|---|---|---|---|---|---|
|
CLDT
1651
Chatham Lodging
CLDT
$348M
| $1.28M | ﹤0.01% |
59,851
+6,310
| +12% | +$135K |
|
1652
Badger Meter
BMI
$5.24B
| $1.28M | ﹤0.01% |
38,544
+330
| +0.9% | +$11K |
|
|
HF
1653
DELISTED
HFF Inc.
HF
| $1.28M | ﹤0.01% |
46,496
+600
| +1% | +$16.5K |
|
|
ARR
1654
Armour Residential REIT
ARR
$1.72B
| $1.28M | ﹤0.01% |
11,883
+250
| +2% | +$26.9K |
|
|
ATSG
1655
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.28M | ﹤0.01% |
83,067
+8,055
| +11% | +$124K |
|
|
AY
1656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.28M | ﹤0.01% |
71,793
+7,200
| +11% | +$128K |
|
1657
Omnicell
OMCL
$1.46B
| $1.27M | ﹤0.01% |
45,701
+400
| +0.9% | +$11.2K |
|
1658
Hanmi Financial
HAFC
$748M
| $1.27M | ﹤0.01% |
57,821
+5,580
| +11% | +$123K |
|
1659
TopBuild
BLD
$11.7B
| $1.27M | ﹤0.01% |
42,758
+1,090
| +3% | +$32.4K |
|
|
SCTY
1660
DELISTED
SolarCity Corporation
SCTY
| $1.27M | ﹤0.01% |
51,735
-1,300
| -2% | -$32K |
|
1661
SFL Corp
SFL
$1.06B
| $1.27M | ﹤0.01% |
91,452
+8,870
| +11% | +$123K |
|
|
APOL
1662
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | ﹤0.01% |
154,625
+12,855
| +9% | +$106K |
|
1663
Sleep Number
SNBR
$214M
| $1.26M | ﹤0.01% |
65,033
+435
| +0.7% | +$8.44K |
|
|
NGHC
1664
DELISTED
National General Holdings Corp
NGHC
| $1.26M | ﹤0.01% |
58,393
+6,115
| +12% | +$132K |
|
1665
Flushing Financial
FFIC
$476M
| $1.26M | ﹤0.01% |
58,290
+5,060
| +10% | +$109K |
|
1666
National Beverage
FIZZ
$3.67B
| $1.26M | ﹤0.01% |
59,494
+480
| +0.8% | +$10.2K |
|
1667
Lindsay Corp
LNN
$1.52B
| $1.26M | ﹤0.01% |
17,533
-5,805
| -25% | -$416K |
|
1668
Lakeland Financial Corp
LKFN
$1.66B
| $1.25M | ﹤0.01% |
41,082
+3,885
| +10% | +$119K |
|
1669
British American Tobacco
BTI
$123B
| $1.25M | ﹤0.01% |
21,402
+1,200
| +6% | +$70.1K |
|
1670
TotalEnergies
TTE
$134B
| $1.24M | ﹤0.01% |
27,358
+60
| +0.2% | +$2.73K |
|
1671
Chemours
CC
$2.51B
| $1.24M | ﹤0.01% |
177,444
-88,889
| -33% | -$622K |
|
1672
Westlake Corp
WLK
$11.3B
| $1.24M | ﹤0.01% |
26,727
+450
| +2% | +$20.8K |
|
1673
American Woodmark
AMWD
$995M
| $1.23M | ﹤0.01% |
16,529
+410
| +3% | +$30.6K |
|
|
BRS
1674
DELISTED
Bristow Group, Inc.
BRS
| $1.23M | ﹤0.01% |
64,910
+5,690
| +10% | +$108K |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $1.23M | ﹤0.01% |
30,443
-60
| -0.2% | -$2.42K |
|