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 | |
|---|---|---|---|---|---|---|
1726
Essent Group
ESNT
$6.29B
| $1.11M | ﹤0.01% |
53,322
+30
| +0.1% | +$624 |
|
|
SASR
1727
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
39,767
+2,980
| +8% | +$83K |
|
|
LQ
1728
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | ﹤0.01% |
88,562
+790
| +0.9% | +$9.88K |
|
|
RP
1729
DELISTED
RealPage, Inc.
RP
| $1.11M | ﹤0.01% |
53,019
+500
| +1% | +$10.4K |
|
1730
Regis Corp
RGS
$70.8M
| $1.1M | ﹤0.01% |
3,629
+146
| +4% | +$44.4K |
|
|
ZEN
1731
DELISTED
ZENDESK INC
ZEN
| $1.1M | ﹤0.01% |
52,698
+285
| +0.5% | +$5.97K |
|
1732
Photronics
PLAB
$1.33B
| $1.1M | ﹤0.01% |
105,714
+9,520
| +10% | +$99.1K |
|
|
KKD
1733
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.1M | ﹤0.01% |
70,573
+285
| +0.4% | +$4.44K |
|
|
UTEK
1734
DELISTED
Ultratech Inc.
UTEK
| $1.09M | ﹤0.01% |
49,962
+4,495
| +10% | +$98.2K |
|
1735
GSK
GSK
$82.2B
| $1.09M | ﹤0.01% |
21,480
+240
| +1% | +$12.2K |
|
|
STBZ
1736
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.08M | ﹤0.01% |
54,841
+6,225
| +13% | +$123K |
|
1737
National Bank Holdings
NBHC
$1.46B
| $1.08M | ﹤0.01% |
53,023
+1,175
| +2% | +$24K |
|
1738
Rush Enterprises Class A
RUSHA
$4.33B
| $1.07M | ﹤0.01% |
132,482
+11,621
| +10% | +$94.2K |
|
1739
Trustco Bank Corp NY
TRST
$746M
| $1.07M | ﹤0.01% |
35,439
+3,573
| +11% | +$108K |
|
|
NWLI
1740
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
4,653
+430
| +10% | +$99.2K |
|
1741
Primoris Services
PRIM
$6.59B
| $1.07M | ﹤0.01% |
44,026
+2,315
| +6% | +$56.3K |
|
|
CKEC
1742
DELISTED
Carmike Cinemas Inc
CKEC
| $1.07M | ﹤0.01% |
35,564
+3,275
| +10% | +$98.3K |
|
1743
ICF International
ICFI
$1.83B
| $1.07M | ﹤0.01% |
31,013
+3,195
| +11% | +$110K |
|
1744
Premier
PINC
$2.2B
| $1.07M | ﹤0.01% |
31,956
-850
| -3% | -$28.4K |
|
|
RSE
1745
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
57,988
+5,955
| +11% | +$109K |
|
1746
Iridium Communications
IRDM
$1.89B
| $1.07M | ﹤0.01% |
135,341
+13,420
| +11% | +$106K |
|
1747
National Healthcare
NHC
$1.78B
| $1.07M | ﹤0.01% |
17,100
+1,870
| +12% | +$116K |
|
1748
Sanofi
SNY
$115B
| $1.07M | ﹤0.01% |
26,510
| – | – |
|
|
MSGN
1749
DELISTED
MSG Networks Inc.
MSGN
| $1.06M | ﹤0.01% |
61,558
-1,320
| -2% | -$22.8K |
|
|
PTLA
1750
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.06M | ﹤0.01% |
51,950
+2,580
| +5% | +$52.6K |
|