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 | |
|---|---|---|---|---|---|---|
|
HOS
2076
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $617K | ﹤0.01% |
62,088
+5,370
| +9% | +$53.4K |
|
|
LDRH
2077
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $617K | ﹤0.01% |
24,225
-30
| -0.1% | -$764 |
|
2078
Century Aluminum
CENX
$2.29B
| $616K | ﹤0.01% |
87,407
+5,195
| +6% | +$36.6K |
|
2079
First Bancorp
FBNC
$2.29B
| $616K | ﹤0.01% |
32,665
+2,880
| +10% | +$54.3K |
|
|
NTT
2080
DELISTED
Nippon Telegraph & Telephone
NTT
| $615K | ﹤0.01% |
14,229
-1,500
| -10% | -$64.8K |
|
2081
OraSure Technologies
OSUR
$243M
| $614K | ﹤0.01% |
84,949
+7,960
| +10% | +$57.5K |
|
|
ACTA
2082
DELISTED
Actua Corporation
ACTA
| $613K | ﹤0.01% |
67,684
+7,180
| +12% | +$65K |
|
2083
National Grid
NGG
$70.5B
| $612K | ﹤0.01% |
8,753
+139
| +2% | +$9.72K |
|
|
BFX
2084
DELISTED
BowFlex Inc.
BFX
| $612K | ﹤0.01% |
31,660
+5
| +0% | +$97 |
|
|
CEMP
2085
DELISTED
Cempra, Inc.
CEMP
| $612K | ﹤0.01% |
34,951
+3,430
| +11% | +$60.1K |
|
|
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $611K | ﹤0.01% |
6,081
+586
| +11% | +$58.9K |
|
|
RICE
2087
DELISTED
Rice Energy Inc.
RICE
| $609K | ﹤0.01% |
43,627
-1,170
| -3% | -$16.3K |
|
2088
Supernus Pharmaceuticals
SUPN
$2.62B
| $608K | ﹤0.01% |
39,898
+280
| +0.7% | +$4.27K |
|
|
LL
2089
DELISTED
LL Flooring Holdings, Inc.
LL
| $608K | ﹤0.01% |
46,344
+4,385
| +10% | +$57.5K |
|
|
REGI
2090
DELISTED
Renewable Energy Group, Inc.
REGI
| $608K | ﹤0.01% |
64,389
+6,295
| +11% | +$59.4K |
|
2091
Sonida Senior Living
SNDA
$490M
| $606K | ﹤0.01% |
2,180
+70
| +3% | +$19.5K |
|
|
ELNK
2092
DELISTED
EarthLink Holdings Corp.
ELNK
| $606K | ﹤0.01% |
106,835
+2,795
| +3% | +$15.9K |
|
2093
Enviri
NVRI
$987M
| $605K | ﹤0.01% |
110,959
+3,380
| +3% | +$18.4K |
|
2094
Tidewater
TDW
$2.94B
| $605K | ﹤0.01% |
2,747
+115
| +4% | +$25.3K |
|
|
EIGI
2095
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $605K | ﹤0.01% |
57,457
+1,630
| +3% | +$17.2K |
|
2096
Cerus
CERS
$240M
| $601K | ﹤0.01% |
101,345
+4,515
| +5% | +$26.8K |
|
2097
Light & Wonder
LNW
$7.42B
| $601K | ﹤0.01% |
63,727
+640
| +1% | +$6.04K |
|
|
GLOG
2098
DELISTED
GASLOG LTD
GLOG
| $601K | ﹤0.01% |
61,659
+5,885
| +11% | +$57.4K |
|
|
SC
2099
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $600K | ﹤0.01% |
57,183
+1,110
| +2% | +$11.6K |
|
2100
Gogo Inc
GOGO
$1.38B
| $597K | ﹤0.01% |
54,237
-40
| -0.1% | -$440 |
|