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 | |
|---|---|---|---|---|---|---|
1951
DHT Holdings
DHT
$2.01B
| $788K | ﹤0.01% |
136,740
+13,535
| +11% | +$78K |
|
1952
BancFirst
BANF
$4.46B
| $786K | ﹤0.01% |
27,560
+2,070
| +8% | +$59K |
|
1953
Theravance Biopharma
TBPH
$721M
| $785K | ﹤0.01% |
41,733
+7,170
| +21% | +$135K |
|
|
CTWS
1954
DELISTED
Connecticut Water Service Inc
CTWS
| $785K | ﹤0.01% |
17,398
+1,655
| +11% | +$74.7K |
|
1955
Thermon Group Holdings
THR
$847M
| $783K | ﹤0.01% |
44,582
+4,015
| +10% | +$70.5K |
|
|
MSFG
1956
DELISTED
MainSource Financial Group Inc
MSFG
| $783K | ﹤0.01% |
37,143
+3,450
| +10% | +$72.7K |
|
1957
Cleveland-Cliffs
CLF
$5.74B
| $782K | ﹤0.01% |
260,573
+19,561
| +8% | +$58.7K |
|
1958
LendingTree
TREE
$972M
| $777K | ﹤0.01% |
7,945
+415
| +6% | +$40.6K |
|
1959
AstraZeneca
AZN
$249B
| $773K | ﹤0.01% |
27,460
| – | – |
|
1960
ePlus
PLUS
$1.96B
| $771K | ﹤0.01% |
38,312
+3,920
| +11% | +$78.9K |
|
|
ADAM
1961
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $769K | ﹤0.01% |
40,557
+3,867
| +11% | +$73.3K |
|
1962
TFS Financial
TFSL
$3.78B
| $766K | ﹤0.01% |
44,114
+1,860
| +4% | +$32.3K |
|
1963
Vera Bradley
VRA
$62M
| $766K | ﹤0.01% |
37,676
+7,150
| +23% | +$145K |
|
|
CAMP
1964
DELISTED
CalAmp Corp.
CAMP
| $766K | ﹤0.01% |
1,858
+29
| +2% | +$12K |
|
|
ILG
1965
DELISTED
ILG, Inc Common Stock
ILG
| $766K | ﹤0.01% |
53,049
+1,935
| +4% | +$27.9K |
|
1966
Heidrick & Struggles
HSII
$1.05B
| $762K | ﹤0.01% |
32,162
+2,855
| +10% | +$67.6K |
|
1967
CareTrust REIT
CTRE
$7.61B
| $761K | ﹤0.01% |
59,926
+2,300
| +4% | +$29.2K |
|
1968
Gorman-Rupp
GRC
$1.14B
| $761K | ﹤0.01% |
29,358
+2,320
| +9% | +$60.1K |
|
|
CKP
1969
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $757K | ﹤0.01% |
74,780
+6,645
| +10% | +$67.3K |
|
1970
Center Bancorp
CNOB
$1.26B
| $755K | ﹤0.01% |
46,171
+4,310
| +10% | +$70.5K |
|
|
INVN
1971
DELISTED
Invensense Inc
INVN
| $755K | ﹤0.01% |
89,900
+14,265
| +19% | +$120K |
|
1972
SPS Commerce
SPSC
$4.15B
| $751K | ﹤0.01% |
34,978
+870
| +3% | +$18.7K |
|
|
AMCC
1973
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $749K | ﹤0.01% |
115,983
+8,850
| +8% | +$57.2K |
|
1974
Gray Television
GTN
$584M
| $748K | ﹤0.01% |
63,805
+440
| +0.7% | +$5.16K |
|
1975
Rayonier Advanced Materials
RYAM
$405M
| $747K | ﹤0.01% |
78,644
+6,455
| +9% | +$61.3K |
|