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 | |
|---|---|---|---|---|---|---|
|
AIMC
1851
DELISTED
Altra Industrial Motion Corp.
AIMC
| $919K | ﹤0.01% |
33,064
+1,170
| +4% | +$32.5K |
|
|
GTS
1852
DELISTED
Triple-S Management Corporation
GTS
| $919K | ﹤0.01% |
38,864
+3,821
| +11% | +$90.4K |
|
|
AVX
1853
DELISTED
AVX Corporation
AVX
| $918K | ﹤0.01% |
73,026
+8,095
| +12% | +$102K |
|
1854
HCI Group
HCI
$2.34B
| $916K | ﹤0.01% |
27,511
+14,355
| +109% | +$478K |
|
|
ECHO
1855
DELISTED
Echo Global Logistics, Inc.
ECHO
| $914K | ﹤0.01% |
33,650
+900
| +3% | +$24.4K |
|
1856
Saia
SAIA
$8.33B
| $911K | ﹤0.01% |
32,362
+425
| +1% | +$12K |
|
1857
TTEC Holdings
TTEC
$173M
| $903K | ﹤0.01% |
32,519
+1,425
| +5% | +$39.6K |
|
1858
Winnebago Industries
WGO
$949M
| $902K | ﹤0.01% |
40,184
+1,160
| +3% | +$26K |
|
1859
Central Pacific Financial
CPF
$826M
| $900K | ﹤0.01% |
41,322
+3,880
| +10% | +$84.5K |
|
1860
TETRA Technologies
TTI
$630M
| $900K | ﹤0.01% |
141,704
+13,740
| +11% | +$87.3K |
|
1861
Modine Manufacturing
MOD
$7.86B
| $899K | ﹤0.01% |
81,659
+6,735
| +9% | +$74.1K |
|
1862
Sarepta Therapeutics
SRPT
$1.82B
| $898K | ﹤0.01% |
45,998
-1,730
| -4% | -$33.8K |
|
|
NXGN
1863
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $898K | ﹤0.01% |
58,948
+720
| +1% | +$11K |
|
|
PRAH
1864
DELISTED
PRA Health Sciences, Inc.
PRAH
| $897K | ﹤0.01% |
20,986
+260
| +1% | +$11.1K |
|
|
SDRL
1865
DELISTED
Seadrill Limited Common Stock
SDRL
| $895K | ﹤0.01% |
1,013
+27
| +3% | +$23.9K |
|
1866
Helios Technologies
HLIO
$1.8B
| $894K | ﹤0.01% |
26,921
+385
| +1% | +$12.8K |
|
1867
Kadant
KAI
$3.69B
| $894K | ﹤0.01% |
19,793
+1,385
| +8% | +$62.6K |
|
1868
TherapeuticsMD
TXMD
$12.8M
| $894K | ﹤0.01% |
2,793
+263
| +10% | +$84.2K |
|
|
TPC
1869
Tutor Perini Corporation
TPC
$3.37B
| $894K | ﹤0.01% |
57,527
+5,310
| +10% | +$82.5K |
|
|
MFRM
1870
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $893K | ﹤0.01% |
21,075
+680
| +3% | +$28.8K |
|
|
FOE
1871
DELISTED
Ferro Corporation
FOE
| $892K | ﹤0.01% |
75,149
+520
| +0.7% | +$6.17K |
|
|
WEB
1872
DELISTED
Web.com Group, Inc.
WEB
| $892K | ﹤0.01% |
44,987
+180
| +0.4% | +$3.57K |
|
|
PDLI
1873
DELISTED
PDL BioPharma, Inc.
PDLI
| $889K | ﹤0.01% |
267,106
+25,615
| +11% | +$85.3K |
|
|
ORBC
1874
DELISTED
ORBCOMM, Inc.
ORBC
| $889K | ﹤0.01% |
87,794
+8,725
| +11% | +$88.3K |
|
|
CHL
1875
DELISTED
China Mobile Limited
CHL
| $889K | ﹤0.01% |
16,030
+2,233
| +16% | +$124K |
|