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 | |
|---|---|---|---|---|---|---|
1751
Globalstar
GSAT
$3.79B
| $1.06M | ﹤0.01% |
48,035
+5,145
| +12% | +$113K |
|
|
RDS.A
1752
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | ﹤0.01% |
21,810
-1,200
| -5% | -$58.2K |
|
|
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | ﹤0.01% |
38,785
+82
| +0.2% | +$2.23K |
|
|
KG
1754
Kestrel Group, Ltd.
KG
$211M
| $1.05M | ﹤0.01% |
4,068
+379
| +10% | +$98.1K |
|
|
FLOW
1755
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | ﹤0.01% |
41,966
+988
| +2% | +$24.8K |
|
1756
Crocs
CROX
$4.23B
| $1.05M | ﹤0.01% |
109,387
+3,775
| +4% | +$36.3K |
|
|
HIBB
1757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
29,187
-495
| -2% | -$17.8K |
|
|
PRSU
1758
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.05M | ﹤0.01% |
35,907
+2,940
| +9% | +$85.7K |
|
|
ISEE
1759
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.05M | ﹤0.01% |
24,735
+240
| +1% | +$10.1K |
|
1760
Coca-Cola Consolidated
COKE
$10.6B
| $1.05M | ﹤0.01% |
65,420
+220
| +0.3% | +$3.51K |
|
1761
Denny's
DENN
$264M
| $1.04M | ﹤0.01% |
100,688
+5,395
| +6% | +$55.9K |
|
1762
Green Plains
GPRE
$631M
| $1.04M | ﹤0.01% |
65,315
+6,400
| +11% | +$102K |
|
1763
Halozyme
HALO
$8.99B
| $1.04M | ﹤0.01% |
110,029
+146
| +0.1% | +$1.38K |
|
|
AMAG
1764
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.04M | ﹤0.01% |
44,537
+7,090
| +19% | +$166K |
|
1765
Four Corners Property Trust
FCPT
$2.66B
| $1.04M | ﹤0.01% |
57,976
+2,521
| +5% | +$45.3K |
|
1766
TSMC
TSM
$1.35T
| $1.04M | ﹤0.01% |
39,671
-1,300
| -3% | -$34K |
|
|
CBF
1767
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.04M | ﹤0.01% |
33,630
+2,775
| +9% | +$85.6K |
|
|
TIVO
1768
DELISTED
TIVO INC
TIVO
| $1.04M | ﹤0.01% |
108,993
+830
| +0.8% | +$7.9K |
|
1769
BP
BP
$87.3B
| $1.04M | ﹤0.01% |
40,800
| – | – |
|
1770
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.04M | ﹤0.01% |
53,831
+6,510
| +14% | +$125K |
|
1771
HealthEquity
HQY
$7.97B
| $1.04M | ﹤0.01% |
41,952
+970
| +2% | +$23.9K |
|
1772
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
129,129
+8,840
| +7% | +$70.7K |
|
|
HTO
1773
H2O America Common Stock
HTO
$1.75B
| $1.03M | ﹤0.01% |
28,429
+2,735
| +11% | +$99.4K |
|
|
ZLTQ
1774
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.03M | ﹤0.01% |
38,006
+7,010
| +23% | +$190K |
|
1775
Stock Yards Bancorp
SYBT
$2.27B
| $1.03M | ﹤0.01% |
40,086
+3,697
| +10% | +$95K |
|