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 | |
|---|---|---|---|---|---|---|
2201
Teekay Tankers
TNK
$1.79B
| $513K | ﹤0.01% |
17,487
+1,864
| +12% | +$54.7K |
|
|
HTB
2202
HomeTrust Bancshares, Inc.
HTB
$725M
| $512K | ﹤0.01% |
27,932
+2,795
| +11% | +$51.2K |
|
|
OPB
2203
DELISTED
Opus Bank Common Stock
OPB
| $510K | ﹤0.01% |
14,986
+1,535
| +11% | +$52.2K |
|
2204
ING
ING
$73.9B
| $509K | ﹤0.01% |
42,663
| – | – |
|
2205
First Community Bankshares
FCBC
$691M
| $508K | ﹤0.01% |
25,588
+2,395
| +10% | +$47.5K |
|
|
WSR
2206
Whitestone REIT
WSR
$670M
| $508K | ﹤0.01% |
40,395
+3,815
| +10% | +$48K |
|
2207
Hooker Furnishings Corp
HOFT
$115M
| $507K | ﹤0.01% |
15,435
+1,920
| +14% | +$63.1K |
|
|
OB
2208
DELISTED
Onebeacon Insurance Group Ltd
OB
| $507K | ﹤0.01% |
39,837
+3,160
| +9% | +$40.2K |
|
2209
Argan
AGX
$3.21B
| $506K | ﹤0.01% |
14,397
+195
| +1% | +$6.85K |
|
2210
Kimball Electronics
KE
$742M
| $506K | ﹤0.01% |
45,292
+4,215
| +10% | +$47.1K |
|
|
ADPT
2211
DELISTED
Adeptus Health Inc.
ADPT
| $506K | ﹤0.01% |
9,117
+2,885
| +46% | +$160K |
|
|
PSTB
2212
DELISTED
Park Sterling Corp.
PSTB
| $505K | ﹤0.01% |
75,654
+9,625
| +15% | +$64.2K |
|
2213
Independent Bank Corp
IBCP
$666M
| $504K | ﹤0.01% |
34,654
+3,235
| +10% | +$47K |
|
2214
Stride
LRN
$7.03B
| $504K | ﹤0.01% |
50,928
+4,820
| +10% | +$47.7K |
|
2215
Pathward Financial
CASH
$1.74B
| $503K | ﹤0.01% |
33,069
+3,195
| +11% | +$48.6K |
|
2216
National Storage Affiliates Trust
NSA
$2.49B
| $503K | ﹤0.01% |
23,728
+1,110
| +5% | +$23.5K |
|
2217
Peoples Bancorp
PEBO
$1.09B
| $503K | ﹤0.01% |
25,748
+2,590
| +11% | +$50.6K |
|
|
CRR
2218
DELISTED
Carbo Ceramics Inc.
CRR
| $503K | ﹤0.01% |
35,416
+2,145
| +6% | +$30.5K |
|
|
AMRI
2219
DELISTED
Albany Molecular Research Inc
AMRI
| $502K | ﹤0.01% |
32,836
+260
| +0.8% | +$3.98K |
|
|
KERX
2220
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $501K | ﹤0.01% |
107,311
-90
| -0.1% | -$420 |
|
2221
Harmonic Inc
HLIT
$1.15B
| $500K | ﹤0.01% |
152,875
+12,405
| +9% | +$40.6K |
|
2222
James River Group
JRVR
$248M
| $500K | ﹤0.01% |
15,487
+1,605
| +12% | +$51.8K |
|
|
AHH
2223
Armada Hoffler Properties
AHH
$596M
| $499K | ﹤0.01% |
44,323
+8,205
| +23% | +$92.4K |
|
|
CHUY
2224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $499K | ﹤0.01% |
16,046
+360
| +2% | +$11.2K |
|
|
CUNB
2225
DELISTED
CU Bancorp
CUNB
| $499K | ﹤0.01% |
23,557
+2,385
| +11% | +$50.5K |
|