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 | |
|---|---|---|---|---|---|---|
1676
Interparfums
IPAR
$3.43B
| $1.23M | ﹤0.01% |
39,724
+2,020
| +5% | +$62.4K |
|
1677
Penske Automotive Group
PAG
$11.9B
| $1.22M | ﹤0.01% |
32,193
+90
| +0.3% | +$3.41K |
|
|
WLL
1678
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
510
+8
| +2% | +$19.1K |
|
|
MNR
1679
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | ﹤0.01% |
101,724
+13,140
| +15% | +$156K |
|
1680
Universal Electronics
UEIC
$62.3M
| $1.21M | ﹤0.01% |
19,489
+245
| +1% | +$15.2K |
|
|
CDR
1681
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.21M | ﹤0.01% |
25,308
+2,260
| +10% | +$108K |
|
1682
Chart Industries
GTLS
$8.95B
| $1.2M | ﹤0.01% |
55,419
+4,485
| +9% | +$97.4K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | ﹤0.01% |
85,540
+5,040
| +6% | +$70.6K |
|
|
TFM
1684
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | ﹤0.01% |
41,802
+390
| +0.9% | +$11.1K |
|
1685
Innoviva
INVA
$1.22B
| $1.19M | ﹤0.01% |
94,203
+1,465
| +2% | +$18.4K |
|
1686
Pilgrim's Pride
PPC
$10.4B
| $1.19M | ﹤0.01% |
46,680
+890
| +2% | +$22.6K |
|
1687
Red Robin
RRGB
$121M
| $1.18M | ﹤0.01% |
18,366
-95
| -0.5% | -$6.12K |
|
1688
TriMas Corp
TRS
$1.59B
| $1.18M | ﹤0.01% |
67,291
+6,175
| +10% | +$108K |
|
1689
Helix Energy Solutions
HLX
$914M
| $1.18M | ﹤0.01% |
210,218
+14,840
| +8% | +$83.1K |
|
1690
Mercury Systems
MRCY
$4.34B
| $1.18M | ﹤0.01% |
57,863
+5,785
| +11% | +$117K |
|
1691
Coeur Mining
CDE
$9.98B
| $1.17M | ﹤0.01% |
208,867
+18,955
| +10% | +$107K |
|
1692
AB InBev
BUD
$114B
| $1.17M | ﹤0.01% |
9,367
| – | – |
|
|
DNR
1693
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | ﹤0.01% |
525,523
+10,660
| +2% | +$23.7K |
|
|
BBT
1694
Beacon Financial Corporation
BBT
$2.17B
| $1.17M | ﹤0.01% |
43,380
+4,735
| +12% | +$127K |
|
1695
MiMedx Group
MDXG
$1.03B
| $1.16M | ﹤0.01% |
132,645
+3,270
| +3% | +$28.6K |
|
|
DPLO
1696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.16M | ﹤0.01% |
42,302
+6,765
| +19% | +$185K |
|
|
BRSL
1697
Brightstar Lottery PLC
BRSL
$3.12B
| $1.16M | ﹤0.01% |
63,447
-460
| -0.7% | -$8.4K |
|
|
ZNGA
1698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
507,716
+7,880
| +2% | +$18K |
|
1699
Central Garden & Pet Class A
CENTA
$2.03B
| $1.15M | ﹤0.01% |
88,293
+8,107
| +10% | +$106K |
|
1700
Forum Energy Technologies
FET
$320M
| $1.15M | ﹤0.01% |
4,352
+472
| +12% | +$125K |
|