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 | |
|---|---|---|---|---|---|---|
|
SCAI
1776
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.03M | ﹤0.01% |
22,235
+5,775
| +35% | +$267K |
|
1777
Kelly Services Class A
KELYA
$481M
| $1.03M | ﹤0.01% |
53,760
+5,775
| +12% | +$110K |
|
|
EBSB
1778
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.03M | ﹤0.01% |
73,762
+7,545
| +11% | +$105K |
|
1779
PetMed Express
PETS
$57.8M
| $1.02M | ﹤0.01% |
57,197
-10,180
| -15% | -$182K |
|
|
MTOR
1780
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | ﹤0.01% |
127,025
+6,475
| +5% | +$52.2K |
|
|
UBA
1781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
48,857
+4,197
| +9% | +$88K |
|
1782
Ubiquiti
UI
$36.6B
| $1.02M | ﹤0.01% |
30,743
+730
| +2% | +$24.3K |
|
1783
Quanex
NX
$661M
| $1.02M | ﹤0.01% |
58,858
+5,780
| +11% | +$100K |
|
|
NXTM
1784
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | ﹤0.01% |
68,166
-260
| -0.4% | -$3.9K |
|
1785
Boise Cascade
BCC
$3.2B
| $1.02M | ﹤0.01% |
49,119
+1,610
| +3% | +$33.4K |
|
|
RESI
1786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
84,824
+8,075
| +11% | +$96.9K |
|
|
UBNK
1787
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | ﹤0.01% |
80,758
+6,120
| +8% | +$77.1K |
|
1788
CTS Corp
CTS
$1.23B
| $1.02M | ﹤0.01% |
64,571
+6,330
| +11% | +$99.6K |
|
1789
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
76,750
+370
| +0.5% | +$4.88K |
|
|
DRII
1790
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.01M | ﹤0.01% |
41,670
+710
| +2% | +$17.3K |
|
1791
Ambac
AMBC
$413M
| $1.01M | ﹤0.01% |
63,986
+6,060
| +10% | +$95.8K |
|
1792
Calavo Growers
CVGW
$489M
| $1.01M | ﹤0.01% |
17,709
+510
| +3% | +$29.1K |
|
1793
Hyster-Yale Materials Handling
HY
$634M
| $1.01M | ﹤0.01% |
15,171
+1,260
| +9% | +$83.9K |
|
1794
The Greenbrier Companies
GBX
$1.42B
| $1.01M | ﹤0.01% |
36,494
-1,065
| -3% | -$29.4K |
|
|
RDUS
1795
DELISTED
Radius Health, Inc.
RDUS
| $1.01M | ﹤0.01% |
32,076
+405
| +1% | +$12.7K |
|
1796
Community Trust Bancorp
CTBI
$1.03B
| $1.01M | ﹤0.01% |
28,509
+2,515
| +10% | +$88.8K |
|
|
USCR
1797
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
16,896
+2,870
| +20% | +$171K |
|
|
XXIA
1798
DELISTED
Ixia
XXIA
| $1.01M | ﹤0.01% |
80,664
+2,780
| +4% | +$34.6K |
|
|
CSFL
1799
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1M | ﹤0.01% |
67,438
+7,705
| +13% | +$115K |
|
|
FFG
1800
DELISTED
FBL Financial Group
FFG
| $1M | ﹤0.01% |
16,298
+1,400
| +9% | +$86.2K |
|