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 | |
|---|---|---|---|---|---|---|
1901
Strategic Education
STRA
$1.99B
| $849K | ﹤0.01% |
17,408
+1,185
| +7% | +$57.8K |
|
1902
Dave & Buster's
PLAY
$797M
| $846K | ﹤0.01% |
21,819
+420
| +2% | +$16.3K |
|
1903
TriCo Bancshares
TCBK
$1.48B
| $846K | ﹤0.01% |
33,409
+3,495
| +12% | +$88.5K |
|
1904
Toronto Dominion Bank
TD
$131B
| $846K | ﹤0.01% |
19,620
| – | – |
|
1905
American Vanguard Corp
AVD
$160M
| $842K | ﹤0.01% |
53,380
+4,470
| +9% | +$70.5K |
|
|
ANH
1906
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $840K | ﹤0.01% |
180,256
+14,795
| +9% | +$68.9K |
|
|
LADR
1907
Ladder Capital
LADR
$1.49B
| $838K | ﹤0.01% |
67,815
+14,345
| +27% | +$177K |
|
|
LDL
1908
DELISTED
Lydall, Inc.
LDL
| $837K | ﹤0.01% |
25,724
+1,815
| +8% | +$59.1K |
|
1909
Evertec
EVTC
$2.15B
| $836K | ﹤0.01% |
59,783
+730
| +1% | +$10.2K |
|
|
UN
1910
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | ﹤0.01% |
18,702
| – | – |
|
1911
Anika Therapeutics
ANIK
$125M
| $831K | ﹤0.01% |
18,575
+585
| +3% | +$26.2K |
|
1912
Motorcar Parts of America
MPAA
$309M
| $831K | ﹤0.01% |
21,873
+370
| +2% | +$14.1K |
|
|
WIN
1913
DELISTED
Windstream Holdings Inc
WIN
| $830K | ﹤0.01% |
21,606
+656
| +3% | +$25.2K |
|
|
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
| $829K | ﹤0.01% |
22,710
+2,400
| +12% | +$87.6K |
|
1915
Insmed
INSM
$30.5B
| $821K | ﹤0.01% |
64,816
+5
| +0% | +$63 |
|
1916
RingCentral
RNG
$2.78B
| $821K | ﹤0.01% |
52,145
+445
| +0.9% | +$7.01K |
|
1917
Wayfair
W
$11.3B
| $821K | ﹤0.01% |
18,998
+125
| +0.7% | +$5.4K |
|
|
FTD
1918
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $819K | ﹤0.01% |
31,219
+3,190
| +11% | +$83.7K |
|
1919
Middlesex Water
MSEX
$969M
| $819K | ﹤0.01% |
26,542
+2,290
| +9% | +$70.7K |
|
|
GIMO
1920
DELISTED
Gigamon Inc.
GIMO
| $819K | ﹤0.01% |
26,391
+385
| +1% | +$11.9K |
|
1921
StoneX
SNEX
$5.13B
| $817K | ﹤0.01% |
68,771
+5,096
| +8% | +$60.5K |
|
|
RTEC
1922
DELISTED
Rudolph Technologies Inc
RTEC
| $817K | ﹤0.01% |
59,810
+5,355
| +10% | +$73.1K |
|
|
CPLA
1923
DELISTED
Capella Education Company
CPLA
| $816K | ﹤0.01% |
15,511
+15
| +0.1% | +$789 |
|
1924
National Presto Industries
NPK
$801M
| $815K | ﹤0.01% |
9,733
+890
| +10% | +$74.5K |
|
|
AVG
1925
DELISTED
AVG Technologies N.V.
AVG
| $815K | ﹤0.01% |
39,265
+790
| +2% | +$16.4K |
|