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 | |
|---|---|---|---|---|---|---|
|
HTWR
2126
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $573K | ﹤0.01% |
18,238
+520
| +3% | +$16.3K |
|
|
POWR
2127
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $573K | ﹤0.01% |
30,637
+2,510
| +9% | +$46.9K |
|
2128
FerroAtlántica
GSM
$795M
| $572K | ﹤0.01% |
64,900
-12,175
| -16% | -$107K |
|
|
XOXO
2129
DELISTED
Xo Group Inc
XOXO
| $572K | ﹤0.01% |
35,654
+1,410
| +4% | +$22.6K |
|
2130
Kforce
KFRC
$583M
| $571K | ﹤0.01% |
29,179
+150
| +0.5% | +$2.94K |
|
2131
Mercantile Bank Corp
MBWM
$785M
| $571K | ﹤0.01% |
25,476
+3,070
| +14% | +$68.8K |
|
2132
Omeros
OMER
$286M
| $571K | ﹤0.01% |
37,238
+160
| +0.4% | +$2.45K |
|
2133
UNIFI
UFI
$81.9M
| $570K | ﹤0.01% |
24,876
+2,125
| +9% | +$48.7K |
|
|
NSM
2134
DELISTED
Nationstar Mortgage Holdings
NSM
| $570K | ﹤0.01% |
57,610
+5,490
| +11% | +$54.3K |
|
2135
SPX Corp
SPXC
$9.4B
| $569K | ﹤0.01% |
37,856
+1,383
| +4% | +$20.8K |
|
2136
REX American Resources
REX
$1.02B
| $567K | ﹤0.01% |
30,684
+2,505
| +9% | +$46.3K |
|
|
SCLN
2137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $567K | ﹤0.01% |
51,543
+80
| +0.2% | +$880 |
|
2138
AngioDynamics
ANGO
$445M
| $566K | ﹤0.01% |
46,067
+3,800
| +9% | +$46.7K |
|
|
CBPX
2139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $565K | ﹤0.01% |
30,452
+1,070
| +4% | +$19.9K |
|
|
NPTN
2140
DELISTED
NEOPHOTONICS CORP
NPTN
| $564K | ﹤0.01% |
40,161
+3,735
| +10% | +$52.5K |
|
|
CZR
2141
DELISTED
Caesars Entertainment Corporation
CZR
| $564K | ﹤0.01% |
82,869
+7,955
| +11% | +$54.1K |
|
|
FLIC
2142
DELISTED
First of Long Island Corp
FLIC
| $563K | ﹤0.01% |
29,636
+2,648
| +10% | +$50.3K |
|
2143
Perdoceo Education
PRDO
$2.26B
| $563K | ﹤0.01% |
124,081
+10,490
| +9% | +$47.6K |
|
2144
Builders FirstSource
BLDR
$16.2B
| $561K | ﹤0.01% |
49,808
-100
| -0.2% | -$1.13K |
|
|
BBG
2145
DELISTED
Bill Barrett Corp
BBG
| $560K | ﹤0.01% |
90,070
+6,835
| +8% | +$42.5K |
|
2146
FormFactor
FORM
$2.36B
| $559K | ﹤0.01% |
76,854
+4,975
| +7% | +$36.2K |
|
|
DX
2147
Dynex Capital
DX
$1.63B
| $557K | ﹤0.01% |
27,928
+2,275
| +9% | +$45.4K |
|
2148
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $557K | ﹤0.01% |
35,252
+3,440
| +11% | +$54.4K |
|
2149
OneSpan
OSPN
$591M
| $556K | ﹤0.01% |
36,108
+540
| +2% | +$8.32K |
|
|
TVTY
2150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $556K | ﹤0.01% |
55,085
+4,595
| +9% | +$46.4K |
|