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 | |
|---|---|---|---|---|---|---|
1826
Washington Trust Bancorp
WASH
$573M
| $955K | ﹤0.01% |
25,588
-1,220
| -5% | -$45.5K |
|
1827
Weis Markets
WMK
$1.75B
| $955K | ﹤0.01% |
21,198
+1,645
| +8% | +$74.1K |
|
1828
MarineMax
HZO
$556M
| $952K | ﹤0.01% |
48,878
+1,935
| +4% | +$37.7K |
|
|
NVRO
1829
DELISTED
NEVRO CORP.
NVRO
| $951K | ﹤0.01% |
16,905
+690
| +4% | +$38.8K |
|
|
RAVN
1830
DELISTED
Raven Industries Inc
RAVN
| $950K | ﹤0.01% |
59,295
-18,216
| -24% | -$292K |
|
|
VA
1831
DELISTED
Virgin America Inc.
VA
| $943K | ﹤0.01% |
24,462
+295
| +1% | +$11.4K |
|
|
SUP
1832
DELISTED
Superior Industries International
SUP
| $940K | ﹤0.01% |
42,581
+3,410
| +9% | +$75.3K |
|
1833
Team
TISI
$81.8M
| $934K | ﹤0.01% |
3,074
+869
| +39% | +$264K |
|
|
FARO
1834
DELISTED
Faro Technologies
FARO
| $933K | ﹤0.01% |
28,974
+1,930
| +7% | +$62.1K |
|
|
CALD
1835
DELISTED
Callidus Software, Inc.
CALD
| $932K | ﹤0.01% |
55,872
+610
| +1% | +$10.2K |
|
1836
Vodafone
VOD
$28.5B
| $931K | ﹤0.01% |
29,040
| – | – |
|
|
FPRX
1837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $930K | ﹤0.01% |
22,899
+1,040
| +5% | +$42.2K |
|
|
FRAN
1838
DELISTED
Francesca's Holdings Corporation
FRAN
| $930K | ﹤0.01% |
4,045
+56
| +1% | +$12.9K |
|
1839
Customers Bancorp
CUBI
$2.32B
| $928K | ﹤0.01% |
39,284
+4,445
| +13% | +$105K |
|
|
GTY
1840
Getty Realty Corp
GTY
$1.6B
| $928K | ﹤0.01% |
46,814
+4,492
| +11% | +$89K |
|
|
MODV
1841
DELISTED
ModivCare
MODV
| $928K | ﹤0.01% |
18,162
+455
| +3% | +$23.2K |
|
|
SPWR
1842
DELISTED
SunPower Corporation Common Stock
SPWR
| $928K | ﹤0.01% |
63,398
+2,856
| +5% | +$41.8K |
|
1843
Alamo Group
ALG
$2.49B
| $927K | ﹤0.01% |
16,640
+1,500
| +10% | +$83.6K |
|
1844
Walker & Dunlop
WD
$2.93B
| $927K | ﹤0.01% |
38,201
+2,010
| +6% | +$48.8K |
|
|
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $926K | ﹤0.01% |
30,074
+3,865
| +15% | +$119K |
|
1846
GoPro
GPRO
$327M
| $925K | ﹤0.01% |
77,328
-1,820
| -2% | -$21.8K |
|
|
ACHN
1847
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $925K | ﹤0.01% |
119,859
+2,334
| +2% | +$18K |
|
|
RATE
1848
DELISTED
Bankrate Inc
RATE
| $923K | ﹤0.01% |
100,693
+10,395
| +12% | +$95.3K |
|
1849
Greenlight Captial
GLRE
$426M
| $922K | ﹤0.01% |
42,294
+5,150
| +14% | +$112K |
|
1850
Amkor Technology
AMKR
$6.29B
| $920K | ﹤0.01% |
156,220
+17,075
| +12% | +$101K |
|