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 | |
|---|---|---|---|---|---|---|
2151
Cohu
COHU
$992M
| $555K | ﹤0.01% |
46,721
+4,385
| +10% | +$52.1K |
|
2152
Waterstone Financial
WSBF
$276M
| $555K | ﹤0.01% |
40,550
+3,875
| +11% | +$53K |
|
|
UAM
2153
DELISTED
Universal American Corp
UAM
| $555K | ﹤0.01% |
77,801
+7,770
| +11% | +$55.4K |
|
|
SAAS
2154
DELISTED
inContact, Inc.
SAAS
| $555K | ﹤0.01% |
62,463
+2,900
| +5% | +$25.8K |
|
2155
Phibro Animal Health
PAHC
$1.67B
| $554K | ﹤0.01% |
20,500
+595
| +3% | +$16.1K |
|
|
SYNH
2156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $554K | ﹤0.01% |
13,444
+680
| +5% | +$28K |
|
|
REV
2157
DELISTED
Revlon, Inc.
REV
| $554K | ﹤0.01% |
15,217
+1,275
| +9% | +$46.4K |
|
2158
Heron Therapeutics
HRTX
$196M
| $553K | ﹤0.01% |
29,134
+80
| +0.3% | +$1.52K |
|
|
MITT
2159
AG Mortgage Investment Trust
MITT
$247M
| $553K | ﹤0.01% |
14,116
+1,330
| +10% | +$52.1K |
|
2160
Cross Country Healthcare
CCRN
$415M
| $552K | ﹤0.01% |
47,444
+3,310
| +7% | +$38.5K |
|
|
TWOU
2161
DELISTED
2U, Inc.
TWOU
| $550K | ﹤0.01% |
811
+3
| +0.4% | +$2.04K |
|
|
BHBK
2162
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $549K | ﹤0.01% |
40,154
+4,235
| +12% | +$57.9K |
|
|
OME
2163
DELISTED
Omega Protein
OME
| $549K | ﹤0.01% |
32,437
+3,700
| +13% | +$62.6K |
|
2164
Telefonica
TEF
$30.3B
| $547K | ﹤0.01% |
63,288
-773
| -1% | -$6.68K |
|
|
PGTI
2165
DELISTED
PGT, Inc.
PGTI
| $547K | ﹤0.01% |
55,629
+1,205
| +2% | +$11.8K |
|
2166
Daktronics
DAKT
$1.09B
| $546K | ﹤0.01% |
69,126
+5,200
| +8% | +$41.1K |
|
2167
Patrick Industries
PATK
$3.79B
| $545K | ﹤0.01% |
27,011
+337
| +1% | +$6.8K |
|
|
PFC
2168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $544K | ﹤0.01% |
28,336
+2,590
| +10% | +$49.7K |
|
|
VRTV
2169
DELISTED
VERITIV CORPORATION
VRTV
| $542K | ﹤0.01% |
14,536
+1,350
| +10% | +$50.3K |
|
2170
Kosmos Energy
KOS
$827M
| $541K | ﹤0.01% |
92,876
+2,100
| +2% | +$12.2K |
|
|
SSNI
2171
DELISTED
Silver Spring Networks, Inc.
SSNI
| $540K | ﹤0.01% |
36,627
+1,395
| +4% | +$20.6K |
|
2172
Enanta Pharmaceuticals
ENTA
$185M
| $539K | ﹤0.01% |
18,366
+110
| +0.6% | +$3.23K |
|
|
KBAL
2173
DELISTED
Kimball International
KBAL
| $539K | ﹤0.01% |
47,465
+3,505
| +8% | +$39.8K |
|
2174
Preferred Bank
PFBC
$1.17B
| $535K | ﹤0.01% |
17,695
+1,640
| +10% | +$49.6K |
|
2175
AtriCure
ATRC
$1.87B
| $533K | ﹤0.01% |
31,688
+1,780
| +6% | +$29.9K |
|