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 | |
|---|---|---|---|---|---|---|
|
COWN
2051
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $640K | ﹤0.01% |
41,962
+3,711
| +10% | +$56.6K |
|
2052
Unilever
UL
$156B
| $639K | ﹤0.01% |
14,139
| – | – |
|
2053
Dime Community Bancshares
DCOM
$1.36B
| $637K | ﹤0.01% |
20,915
+2,065
| +11% | +$62.9K |
|
|
ELGX
2054
DELISTED
Endologix Inc
ELGX
| $636K | ﹤0.01% |
7,605
+536
| +8% | +$44.8K |
|
|
STFC
2055
DELISTED
State Auto Financial Corp
STFC
| $636K | ﹤0.01% |
28,846
+2,120
| +8% | +$46.7K |
|
|
CTT
2056
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $634K | ﹤0.01% |
58,528
+5,690
| +11% | +$61.6K |
|
2057
Lexicon Pharmaceuticals
LXRX
$403M
| $632K | ﹤0.01% |
52,903
+3,455
| +7% | +$41.3K |
|
|
MCHB
2058
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $630K | ﹤0.01% |
30,255
+2,865
| +10% | +$59.7K |
|
2059
Lloyds Banking Group
LYG
$66.8B
| $629K | ﹤0.01% |
159,290
| – | – |
|
|
HEES
2060
DELISTED
H&E Equipment Services
HEES
| $627K | ﹤0.01% |
35,752
+605
| +2% | +$10.6K |
|
2061
Inovio Pharmaceuticals
INO
$141M
| $627K | ﹤0.01% |
6,001
+104
| +2% | +$10.9K |
|
2062
York Water
YORW
$446M
| $624K | ﹤0.01% |
20,436
+1,950
| +11% | +$59.5K |
|
2063
Park Aerospace
PKE
$380M
| $623K | ﹤0.01% |
38,922
+3,240
| +9% | +$51.9K |
|
|
XLRN
2064
DELISTED
Acceleron Pharma Inc.
XLRN
| $623K | ﹤0.01% |
23,593
+2,950
| +14% | +$77.9K |
|
|
BUFF
2065
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $623K | ﹤0.01% |
24,280
+580
| +2% | +$14.9K |
|
2066
Scotiabank
BNS
$79.9B
| $622K | ﹤0.01% |
13,010
| – | – |
|
2067
SunCoke Energy
SXC
$658M
| $622K | ﹤0.01% |
95,638
+380
| +0.4% | +$2.47K |
|
2068
American Public Education
APEI
$638M
| $621K | ﹤0.01% |
30,101
+2,485
| +9% | +$51.3K |
|
|
MYCC
2069
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $621K | ﹤0.01% |
44,231
+1,535
| +4% | +$21.6K |
|
2070
Federal Agricultural Mortgage
AGM
$2.16B
| $619K | ﹤0.01% |
16,398
+1,485
| +10% | +$56.1K |
|
2071
Tronox
TROX
$793M
| $619K | ﹤0.01% |
96,934
+7,005
| +8% | +$44.7K |
|
2072
Univest Financial
UVSP
$901M
| $619K | ﹤0.01% |
31,731
+3,015
| +10% | +$58.8K |
|
2073
Insteel Industries
IIIN
$767M
| $617K | ﹤0.01% |
20,168
+320
| +2% | +$9.79K |
|
2074
TransUnion
TRU
$18.1B
| $617K | ﹤0.01% |
22,361
-730
| -3% | -$20.1K |
|
|
QUOT
2075
DELISTED
Quotient Technology Inc
QUOT
| $617K | ﹤0.01% |
58,202
+20
| +0% | +$212 |
|