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 | |
|---|---|---|---|---|---|---|
2226
Arrow Financial
AROW
$483M
| $498K | ﹤0.01% |
23,725
+1,982
| +9% | +$41.6K |
|
2227
Powell Industries
POWL
$3.53B
| $498K | ﹤0.01% |
16,697
+1,435
| +9% | +$42.8K |
|
|
FDML
2228
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $498K | ﹤0.01% |
50,372
+4,260
| +9% | +$42.1K |
|
2229
Moelis & Co
MC
$5.61B
| $496K | ﹤0.01% |
17,569
+565
| +3% | +$16K |
|
2230
Tejon Ranch
TRC
$453M
| $495K | ﹤0.01% |
24,798
+2,080
| +9% | +$41.5K |
|
|
TGH
2231
DELISTED
Textainer Group Holdings limited
TGH
| $495K | ﹤0.01% |
33,381
-15,000
| -31% | -$222K |
|
|
ALJ
2232
DELISTED
Alon U S A Energy Inc
ALJ
| $495K | ﹤0.01% |
47,958
+4,340
| +10% | +$44.8K |
|
2233
Sumitomo Mitsui Financial
SMFG
$107B
| $494K | ﹤0.01% |
82,138
| – | – |
|
2234
World Acceptance Corp
WRLD
$923M
| $494K | ﹤0.01% |
13,030
+520
| +4% | +$19.7K |
|
|
PCBK
2235
DELISTED
Pacific Continental Corp
PCBK
| $494K | ﹤0.01% |
30,612
+2,760
| +10% | +$44.5K |
|
2236
ENI
E
$52.6B
| $493K | ﹤0.01% |
16,302
+500
| +3% | +$15.1K |
|
2237
Unisys
UIS
$291M
| $491K | ﹤0.01% |
63,799
+4,630
| +8% | +$35.6K |
|
|
SP
2238
DELISTED
SP Plus Corporation
SP
| $491K | ﹤0.01% |
20,410
+135
| +0.7% | +$3.25K |
|
|
ABCW
2239
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $491K | ﹤0.01% |
10,900
+1,025
| +10% | +$46.2K |
|
|
SAGE
2240
DELISTED
Sage Therapeutics
SAGE
| $490K | ﹤0.01% |
15,290
+1,755
| +13% | +$56.2K |
|
|
ARNA
2241
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $490K | ﹤0.01% |
24,865
+125
| +0.5% | +$2.46K |
|
2242
Future Fuel
FF
$172M
| $489K | ﹤0.01% |
41,480
+4,065
| +11% | +$47.9K |
|
2243
Westwood Holdings Group
WHG
$164M
| $488K | ﹤0.01% |
8,314
+125
| +2% | +$7.34K |
|
2244
Autoliv
ALV
$9.81B
| $486K | ﹤0.01% |
5,691
| – | – |
|
2245
Anterix
ATEX
$405M
| $483K | ﹤0.01% |
14,070
+660
| +5% | +$22.7K |
|
2246
LSB Industries
LXU
$581M
| $483K | ﹤0.01% |
49,288
-2,204
| -4% | -$21.6K |
|
|
AFAM
2247
DELISTED
Almost Family Inc
AFAM
| $483K | ﹤0.01% |
12,960
+1,200
| +10% | +$44.7K |
|
|
NEWS
2248
DELISTED
NewStar Financial, Inc.
NEWS
| $482K | ﹤0.01% |
55,059
+3,405
| +7% | +$29.8K |
|
|
TUES
2249
DELISTED
Tuesday Morning Corp
TUES
| $481K | ﹤0.01% |
58,752
+1,035
| +2% | +$8.47K |
|
|
JMG
2250
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $481K | ﹤0.01% |
40,220
+3,045
| +8% | +$36.4K |
|