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 | |
|---|---|---|---|---|---|---|
2026
Taylor Morrison
TMHC
$7.03B
| $676K | ﹤0.01% |
47,908
+4,975
| +12% | +$70.2K |
|
|
RDS.B
2027
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $675K | ﹤0.01% |
13,722
| – | – |
|
|
WWE
2028
DELISTED
World Wrestling Entertainment
WWE
| $674K | ﹤0.01% |
38,186
+7,760
| +26% | +$137K |
|
|
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $666K | ﹤0.01% |
25,875
+2,735
| +12% | +$70.4K |
|
2030
RPC Inc
RES
$1.03B
| $664K | ﹤0.01% |
46,802
-710
| -1% | -$10.1K |
|
|
BKMU
2031
DELISTED
Bank Mutual Corp
BKMU
| $664K | ﹤0.01% |
87,680
+7,305
| +9% | +$55.3K |
|
2032
HealthStream
HSTM
$866M
| $663K | ﹤0.01% |
30,030
+1,070
| +4% | +$23.6K |
|
2033
Shoe Carnival
SCVL
$651M
| $663K | ﹤0.01% |
49,218
+4,420
| +10% | +$59.5K |
|
2034
Universal Insurance Holdings
UVE
$726M
| $663K | ﹤0.01% |
37,227
+1,100
| +3% | +$19.6K |
|
|
LABL
2035
DELISTED
Multi-Color Corp
LABL
| $663K | ﹤0.01% |
12,429
+240
| +2% | +$12.8K |
|
2036
Hawkins
HWKN
$3.69B
| $662K | ﹤0.01% |
36,692
+2,620
| +8% | +$47.3K |
|
2037
CorVel
CRVL
$4.53B
| $661K | ﹤0.01% |
50,283
+450
| +0.9% | +$5.92K |
|
2038
UBS Group
UBS
$130B
| $660K | ﹤0.01% |
41,190
| – | – |
|
|
SHOR
2039
DELISTED
ShoreTel, Inc.
SHOR
| $659K | ﹤0.01% |
88,590
+8,835
| +11% | +$65.7K |
|
2040
CNA Financial
CNA
$13B
| $655K | ﹤0.01% |
20,341
-277
| -1% | -$8.92K |
|
2041
Pacific Biosciences
PACB
$378M
| $655K | ﹤0.01% |
77,033
+4,255
| +6% | +$36.2K |
|
|
LCI
2042
DELISTED
Lannett Company, Inc.
LCI
| $654K | ﹤0.01% |
9,119
+486
| +6% | +$34.9K |
|
|
RT
2043
DELISTED
Ruby Tuesday Georgia
RT
| $653K | ﹤0.01% |
121,294
+11,315
| +10% | +$60.9K |
|
2044
Great Southern Bancorp
GSBC
$721M
| $652K | ﹤0.01% |
17,558
+1,660
| +10% | +$61.6K |
|
2045
Marcus Corp
MCS
$503M
| $652K | ﹤0.01% |
34,387
+2,950
| +9% | +$55.9K |
|
2046
Lands' End
LE
$467M
| $651K | ﹤0.01% |
25,533
+2,000
| +8% | +$51K |
|
|
MKTO
2047
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $650K | ﹤0.01% |
33,214
+475
| +1% | +$9.3K |
|
|
CSBK
2048
DELISTED
Clifton Bancorp Inc.
CSBK
| $650K | ﹤0.01% |
42,967
+3,970
| +10% | +$60.1K |
|
2049
GoDaddy
GDDY
$20.6B
| $649K | ﹤0.01% |
20,088
-980
| -5% | -$31.7K |
|
|
AMTG
2050
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $641K | ﹤0.01% |
47,739
+4,535
| +10% | +$60.9K |
|