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 | |
|---|---|---|---|---|---|---|
|
BKS
1701
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
92,981
+8,885
| +11% | +$110K |
|
|
TLRD
1702
DELISTED
Tailored Brands, Inc.
TLRD
| $1.15M | ﹤0.01% |
+64,019
| New | +$1.15M |
|
1703
Assertio
ASRT
$78.3M
| $1.14M | ﹤0.01% |
20,510
+728
| +4% | +$40.6K |
|
|
PRFT
1704
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
52,645
+2,425
| +5% | +$52.7K |
|
1705
Antero Resources
AR
$10.2B
| $1.14M | ﹤0.01% |
45,776
+2,490
| +6% | +$61.9K |
|
|
SHLM
1706
DELISTED
Schulman (A.) Inc
SHLM
| $1.14M | ﹤0.01% |
41,790
+820
| +2% | +$22.3K |
|
1707
Southside Bancshares
SBSI
$916M
| $1.14M | ﹤0.01% |
46,860
+4,139
| +10% | +$100K |
|
1708
Materion
MTRN
$2.31B
| $1.13M | ﹤0.01% |
42,803
+3,460
| +9% | +$91.6K |
|
|
CFNL
1709
DELISTED
Cardinal Financial Corp
CFNL
| $1.13M | ﹤0.01% |
55,695
+5,680
| +11% | +$116K |
|
1710
Delek US
DK
$1.68B
| $1.13M | ﹤0.01% |
74,248
+3,450
| +5% | +$52.6K |
|
1711
Golar LNG
GLNG
$4.16B
| $1.13M | ﹤0.01% |
62,947
+1,300
| +2% | +$23.4K |
|
1712
Yelp
YELP
$1.95B
| $1.13M | ﹤0.01% |
56,887
-600
| -1% | -$11.9K |
|
1713
Encore Capital Group
ECPG
$1.02B
| $1.13M | ﹤0.01% |
43,855
+4,165
| +10% | +$107K |
|
1714
Virtus Investment Partners
VRTS
$1.34B
| $1.13M | ﹤0.01% |
14,442
+1,300
| +10% | +$102K |
|
1715
Novo Nordisk
NVO
$244B
| $1.13M | ﹤0.01% |
41,600
| – | – |
|
1716
1st Source
SRCE
$1.55B
| $1.13M | ﹤0.01% |
35,326
+2,285
| +7% | +$72.8K |
|
|
SEMG
1717
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.12M | ﹤0.01% |
50,039
-150
| -0.3% | -$3.36K |
|
|
MTGE
1718
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.12M | ﹤0.01% |
76,235
+7,860
| +11% | +$115K |
|
1719
Biglari Holdings Class B
BH
$943M
| $1.12M | ﹤0.01% |
4,514
+566
| +14% | +$140K |
|
1720
McGrath RentCorp
MGRC
$3.01B
| $1.12M | ﹤0.01% |
44,570
-12,710
| -22% | -$319K |
|
1721
Gannett
GCI
$620M
| $1.12M | ﹤0.01% |
67,124
+6,395
| +11% | +$106K |
|
|
LOCK
1722
DELISTED
LifeLock, Inc.
LOCK
| $1.12M | ﹤0.01% |
92,550
+625
| +0.7% | +$7.54K |
|
1723
Paycom
PAYC
$12.5B
| $1.11M | ﹤0.01% |
31,263
+485
| +2% | +$17.3K |
|
1724
Banc of California
BANC
$2.62B
| $1.11M | ﹤0.01% |
63,565
+16,820
| +36% | +$294K |
|
|
ARIA
1725
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.11M | ﹤0.01% |
173,888
-305
| -0.2% | -$1.95K |
|