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 | |
|---|---|---|---|---|---|---|
2276
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $463K | ﹤0.01% |
72,386
-1,574
| -2% | -$10.1K |
|
|
NRE
2277
DELISTED
NorthStar Realty Europe Corp.
NRE
| $463K | ﹤0.01% |
39,921
-1,542
| -4% | -$17.9K |
|
2278
Extreme Networks
EXTR
$3.01B
| $459K | ﹤0.01% |
147,706
+14,865
| +11% | +$46.2K |
|
|
AT
2279
DELISTED
Atlantic Power Corporation
AT
| $459K | ﹤0.01% |
186,520
+17,135
| +10% | +$42.2K |
|
|
WAC
2280
DELISTED
Walter Investment Mgt Corp
WAC
| $459K | ﹤0.01% |
60,105
+6,475
| +12% | +$49.4K |
|
|
SQI
2281
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $458K | ﹤0.01% |
32,998
+2,250
| +7% | +$31.2K |
|
2282
Accuray
ARAY
$178M
| $456K | ﹤0.01% |
78,967
+690
| +0.9% | +$3.98K |
|
2283
Celldex Therapeutics
CLDX
$1.66B
| $456K | ﹤0.01% |
8,036
+808
| +11% | +$45.9K |
|
2284
Geron
GERN
$829M
| $456K | ﹤0.01% |
156,037
+1,190
| +0.8% | +$3.48K |
|
|
UCFC
2285
DELISTED
United Community Financial Corp
UCFC
| $456K | ﹤0.01% |
77,706
+6,795
| +10% | +$39.9K |
|
2286
Forrester Research
FORR
$189M
| $454K | ﹤0.01% |
13,513
+100
| +0.7% | +$3.36K |
|
2287
Magnite
MGNI
$3.4B
| $453K | ﹤0.01% |
24,775
+775
| +3% | +$14.2K |
|
|
CCF
2288
DELISTED
Chase Corporation
CCF
| $453K | ﹤0.01% |
8,612
+230
| +3% | +$12.1K |
|
2289
Paylocity
PCTY
$9.5B
| $452K | ﹤0.01% |
13,802
+65
| +0.5% | +$2.13K |
|
2290
Mizuho Financial
MFG
$82.4B
| $450K | ﹤0.01% |
153,115
| – | – |
|
2291
Suncor Energy
SU
$51B
| $447K | ﹤0.01% |
16,090
| – | – |
|
|
BKI
2292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $447K | ﹤0.01% |
14,397
-1,240
| -8% | -$38.5K |
|
|
SYT
2293
DELISTED
Syngenta Ag
SYT
| $447K | ﹤0.01% |
5,402
| – | – |
|
2294
Heritage Insurance Holdings
HRTG
$722M
| $445K | ﹤0.01% |
27,871
+1,825
| +7% | +$29.1K |
|
2295
NACCO Industries
NC
$301M
| $445K | ﹤0.01% |
33,909
+2,999
| +10% | +$39.4K |
|
2296
Trinseo
TSE
$87.4M
| $445K | ﹤0.01% |
12,087
+40
| +0.3% | +$1.47K |
|
|
OKSB
2297
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $444K | ﹤0.01% |
29,492
+2,870
| +11% | +$43.2K |
|
|
SALE
2298
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $442K | ﹤0.01% |
55,135
+5,300
| +11% | +$42.5K |
|
2299
Seneca Foods Class A
SENEA
$761M
| $441K | ﹤0.01% |
12,705
+1,155
| +10% | +$40.1K |
|
2300
Lifecore Biomedical
LFCR
$281M
| $440K | ﹤0.01% |
41,925
+3,300
| +9% | +$34.6K |
|