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 | |
|---|---|---|---|---|---|---|
|
PHH
1801
DELISTED
PHH Corporation
PHH
| $1M | ﹤0.01% |
79,995
+7,610
| +11% | +$95.4K |
|
|
TSRO
1802
DELISTED
TESARO, Inc.
TSRO
| $1M | ﹤0.01% |
22,753
+350
| +2% | +$15.4K |
|
1803
MACOM Technology Solutions
MTSI
$9.82B
| $996K | ﹤0.01% |
22,738
+950
| +4% | +$41.6K |
|
|
DCOM
1804
DELISTED
Dime Community Bancshares
DCOM
| $995K | ﹤0.01% |
56,473
+4,980
| +10% | +$87.7K |
|
1805
Lattice Semiconductor
LSCC
$8.82B
| $993K | ﹤0.01% |
174,772
+16,355
| +10% | +$92.9K |
|
|
EXTN
1806
DELISTED
Exterran Corporation
EXTN
| $993K | ﹤0.01% |
64,234
+5,430
| +9% | +$83.9K |
|
1807
Griffon
GFF
$3.61B
| $990K | ﹤0.01% |
64,098
+3,855
| +6% | +$59.5K |
|
|
CPE
1808
DELISTED
Callon Petroleum Company
CPE
| $988K | ﹤0.01% |
11,163
+2,332
| +26% | +$206K |
|
|
GNCMA
1809
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $987K | ﹤0.01% |
53,888
+580
| +1% | +$10.6K |
|
1810
Cavco Industries
CVCO
$4.32B
| $986K | ﹤0.01% |
10,551
+405
| +4% | +$37.8K |
|
1811
Agios Pharmaceuticals
AGIO
$2.14B
| $984K | ﹤0.01% |
24,241
-706
| -3% | -$28.7K |
|
1812
AeroVironment
AVAV
$12.1B
| $984K | ﹤0.01% |
34,749
+3,020
| +10% | +$85.5K |
|
|
LXFT
1813
DELISTED
Luxoft Holding, Inc.
LXFT
| $984K | ﹤0.01% |
17,882
+745
| +4% | +$41K |
|
1814
FibroGen
FGEN
$48.6M
| $981K | ﹤0.01% |
1,844
+6
| +0.3% | +$3.19K |
|
|
TAHO
1815
DELISTED
Tahoe Resources Inc
TAHO
| $981K | ﹤0.01% |
97,855
+3,670
| +4% | +$36.8K |
|
1816
Pegasystems
PEGA
$9.93B
| $978K | ﹤0.01% |
77,050
+1,540
| +2% | +$19.5K |
|
1817
MaxLinear
MXL
$1.37B
| $975K | ﹤0.01% |
52,676
+3,800
| +8% | +$70.3K |
|
|
DEL
1818
DELISTED
Deltic Timber
DEL
| $973K | ﹤0.01% |
16,174
+300
| +2% | +$18K |
|
|
UHT
1819
Universal Health Realty Income Trust
UHT
$575M
| $970K | ﹤0.01% |
17,250
+425
| +3% | +$23.9K |
|
1820
OneMain Financial
OMF
$7.2B
| $968K | ﹤0.01% |
35,307
+495
| +1% | +$13.6K |
|
|
AHT
1821
Ashford Hospitality Trust
AHT
$38.1M
| $967K | ﹤0.01% |
153
+13
| +9% | +$82.2K |
|
|
BLOX
1822
DELISTED
Infoblox Inc
BLOX
| $966K | ﹤0.01% |
56,481
+2,690
| +5% | +$46K |
|
|
MACK
1823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $965K | ﹤0.01% |
14,648
+424
| +3% | +$27.9K |
|
|
KRA
1824
DELISTED
Kraton Corporation
KRA
| $961K | ﹤0.01% |
55,532
+5,540
| +11% | +$95.9K |
|
1825
Unitil
UTL
$827M
| $956K | ﹤0.01% |
22,510
+1,975
| +10% | +$83.9K |
|