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 | |
|---|---|---|---|---|---|---|
|
DTSI
2251
DELISTED
DTS, Inc.
DTSI
| $481K | ﹤0.01% |
22,106
+595
| +3% | +$12.9K |
|
2252
Artivion
AORT
$2B
| $480K | ﹤0.01% |
44,631
+4,010
| +10% | +$43.1K |
|
2253
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $479K | ﹤0.01% |
22,559
+105
| +0.5% | +$2.23K |
|
2254
Carriage Services
CSV
$671M
| $479K | ﹤0.01% |
22,144
+1,830
| +9% | +$39.6K |
|
|
ARRY
2255
DELISTED
Array Biopharma Inc
ARRY
| $479K | ﹤0.01% |
162,207
+4,780
| +3% | +$14.1K |
|
2256
Republic Bancorp
RBCAA
$1.51B
| $478K | ﹤0.01% |
18,491
+1,400
| +8% | +$36.2K |
|
|
EMWP
2257
DELISTED
Eros Media World PLC
EMWP
| $477K | ﹤0.01% |
2,071
+201
| +11% | +$46.3K |
|
|
BMCH
2258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $476K | ﹤0.01% |
28,632
+5,180
| +22% | +$86.1K |
|
|
SGBK
2259
DELISTED
Stonegate Bank
SGBK
| $476K | ﹤0.01% |
15,883
+1,655
| +12% | +$49.6K |
|
|
NTK
2260
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $476K | ﹤0.01% |
9,849
+150
| +2% | +$7.25K |
|
2261
Calix
CALX
$4.13B
| $474K | ﹤0.01% |
66,794
+6,845
| +11% | +$48.6K |
|
2262
Travere Therapeutics
TVTX
$2.23B
| $474K | ﹤0.01% |
34,666
-45
| -0.1% | -$615 |
|
2263
ASML
ASML
$316B
| $473K | ﹤0.01% |
4,708
| – | – |
|
|
XCRA
2264
DELISTED
Xcerra Corporation
XCRA
| $473K | ﹤0.01% |
72,534
+6,505
| +10% | +$42.4K |
|
|
RLYP
2265
DELISTED
RELYPSA INC COM
RLYP
| $473K | ﹤0.01% |
34,902
+1,735
| +5% | +$23.5K |
|
2266
Beazer Homes USA
BZH
$775M
| $472K | ﹤0.01% |
54,080
+4,745
| +10% | +$41.4K |
|
|
FIT
2267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $472K | ﹤0.01% |
31,175
-1,220
| -4% | -$18.5K |
|
2268
BHP
BHP
$138B
| $470K | ﹤0.01% |
20,328
| – | – |
|
2269
Bank of Marin Bancorp
BMRC
$402M
| $470K | ﹤0.01% |
19,098
+1,670
| +10% | +$41.1K |
|
2270
Global Indemnity Group
GBLI
$423M
| $470K | ﹤0.01% |
15,113
+1,170
| +8% | +$36.4K |
|
|
CVT
2271
DELISTED
CVENT, INC.
CVT
| $469K | ﹤0.01% |
21,898
+125
| +0.6% | +$2.68K |
|
2272
Camden National
CAC
$688M
| $468K | ﹤0.01% |
16,716
+1,732
| +12% | +$48.5K |
|
|
ORAN
2273
DELISTED
Orange
ORAN
| $468K | ﹤0.01% |
26,931
+800
| +3% | +$13.9K |
|
2274
West Bancorporation
WTBA
$351M
| $464K | ﹤0.01% |
25,431
+2,255
| +10% | +$41.1K |
|
|
SSI
2275
DELISTED
Stage Stores Inc
SSI
| $464K | ﹤0.01% |
57,585
+5,280
| +10% | +$42.5K |
|