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 | |
|---|---|---|---|---|---|---|
2101
Citizens
CIA
$273M
| $596K | ﹤0.01% |
82,301
+7,640
| +10% | +$55.3K |
|
|
CLVS
2102
DELISTED
Clovis Oncology, Inc.
CLVS
| $596K | ﹤0.01% |
31,027
+790
| +3% | +$15.2K |
|
|
EGL
2103
DELISTED
Engility Holdings, Inc.
EGL
| $596K | ﹤0.01% |
31,795
+2,835
| +10% | +$53.1K |
|
|
KCG
2104
DELISTED
KCG Holdings, Inc.
KCG
| $594K | ﹤0.01% |
49,694
+4,270
| +9% | +$51K |
|
2105
Barnes & Noble Education
BNED
$289M
| $593K | ﹤0.01% |
605
+55
| +10% | +$53.9K |
|
2106
DHI Group
DHX
$141M
| $593K | ﹤0.01% |
73,534
+4,635
| +7% | +$37.4K |
|
|
TESO
2107
DELISTED
Tesco Corp
TESO
| $591K | ﹤0.01% |
68,693
+5,985
| +10% | +$51.5K |
|
|
ALDR
2108
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $590K | ﹤0.01% |
24,075
+550
| +2% | +$13.5K |
|
2109
Honda
HMC
$44.3B
| $588K | ﹤0.01% |
21,494
| – | – |
|
|
BT
2110
DELISTED
BT Group plc (ADR)
BT
| $588K | ﹤0.01% |
18,320
| – | – |
|
|
LBAI
2111
DELISTED
Lakeland Bancorp Inc
LBAI
| $587K | ﹤0.01% |
57,836
+5,450
| +10% | +$55.3K |
|
2112
Quad
QUAD
$336M
| $584K | ﹤0.01% |
45,124
+4,245
| +10% | +$54.9K |
|
2113
Vital Energy
VTLE
$649M
| $584K | ﹤0.01% |
3,680
-197
| -5% | -$31.3K |
|
2114
Installed Building Products
IBP
$7.38B
| $583K | ﹤0.01% |
21,901
+415
| +2% | +$11K |
|
2115
Frontline
FRO
$5.12B
| $582K | ﹤0.01% |
69,527
+35,296
| +103% | +$295K |
|
|
HIFR
2116
DELISTED
InfraREIT, Inc.
HIFR
| $582K | ﹤0.01% |
34,135
+3,890
| +13% | +$66.3K |
|
2117
TriNet
TNET
$3.48B
| $580K | ﹤0.01% |
40,448
+830
| +2% | +$11.9K |
|
2118
Zumiez
ZUMZ
$362M
| $580K | ﹤0.01% |
29,126
+1,330
| +5% | +$26.5K |
|
|
RSO
2119
DELISTED
Resource Capital Corp.
RSO
| $579K | ﹤0.01% |
51,494
+4,445
| +9% | +$50K |
|
2120
Koppers
KOP
$570M
| $577K | ﹤0.01% |
25,677
+190
| +0.7% | +$4.27K |
|
2121
MacroGenics
MGNX
$104M
| $577K | ﹤0.01% |
30,764
+575
| +2% | +$10.8K |
|
|
SFS
2122
DELISTED
Smart & Final Stores, Inc.
SFS
| $576K | ﹤0.01% |
35,532
+3,855
| +12% | +$62.5K |
|
|
VWR
2123
DELISTED
VWR Corporation
VWR
| $576K | ﹤0.01% |
21,281
-1,080
| -5% | -$29.2K |
|
2124
First Bancorp
FBP
$3.54B
| $575K | ﹤0.01% |
197,074
+18,025
| +10% | +$52.6K |
|
|
SUM
2125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $573K | ﹤0.01% |
30,760
+1,461
| +5% | +$27.2K |
|