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 | |
|---|---|---|---|---|---|---|
2301
Natural Gas Services Group
NGS
$331M
| $440K | ﹤0.01% |
20,323
+1,885
| +10% | +$40.8K |
|
|
ABB
2302
DELISTED
ABB Ltd.
ABB
| $440K | ﹤0.01% |
22,660
| – | – |
|
|
WW
2303
DELISTED
WW International
WW
| $439K | ﹤0.01% |
30,218
+225
| +0.8% | +$3.27K |
|
|
AUD
2304
DELISTED
Audacy, Inc.
AUD
| $439K | ﹤0.01% |
41,474
+3,660
| +10% | +$38.7K |
|
2305
Chegg
CHGG
$169M
| $438K | ﹤0.01% |
98,245
+7,030
| +8% | +$31.3K |
|
2306
LGI Homes
LGIH
$1.45B
| $438K | ﹤0.01% |
18,073
+1,535
| +9% | +$37.2K |
|
2307
Sangamo Therapeutics
SGMO
$161M
| $438K | ﹤0.01% |
72,403
+420
| +0.6% | +$2.54K |
|
|
PERY
2308
DELISTED
Perry Ellis International Inc
PERY
| $438K | ﹤0.01% |
23,769
+2,105
| +10% | +$38.8K |
|
|
ACRE
2309
Ares Commercial Real Estate
ACRE
$268M
| $437K | ﹤0.01% |
39,939
+3,825
| +11% | +$41.9K |
|
2310
Globant
GLOB
$2.53B
| $436K | ﹤0.01% |
14,144
+45
| +0.3% | +$1.39K |
|
2311
Hurco Companies Inc
HURC
$112M
| $436K | ﹤0.01% |
13,213
+920
| +7% | +$30.4K |
|
2312
Amphastar Pharmaceuticals
AMPH
$1.34B
| $435K | ﹤0.01% |
36,285
+1,495
| +4% | +$17.9K |
|
2313
Q2 Holdings
QTWO
$5.18B
| $435K | ﹤0.01% |
18,109
-35
| -0.2% | -$841 |
|
|
CACQ
2314
DELISTED
Caesars Acquisition Company
CACQ
| $435K | ﹤0.01% |
71,062
+7,170
| +11% | +$43.9K |
|
|
MESG
2315
DELISTED
XURA INC COM (DE)
MESG
| $434K | ﹤0.01% |
22,077
+480
| +2% | +$9.44K |
|
|
AD
2316
Array Digital Infrastructure, Inc.
AD
$4.44B
| $433K | ﹤0.01% |
9,480
+250
| +3% | +$11.4K |
|
|
SFE
2317
DELISTED
Safeguard Scientifics, Inc.
SFE
| $433K | ﹤0.01% |
32,710
+3,100
| +10% | +$41K |
|
|
INWK
2318
DELISTED
InnerWorkings, Inc.
INWK
| $433K | ﹤0.01% |
54,471
+4,150
| +8% | +$33K |
|
|
SCNB
2319
DELISTED
Suffolk Bancorp
SCNB
| $433K | ﹤0.01% |
17,170
+1,750
| +11% | +$44.1K |
|
|
EPZM
2320
DELISTED
Epizyme, Inc
EPZM
| $432K | ﹤0.01% |
35,679
+8,045
| +29% | +$97.4K |
|
2321
VSE Corp
VSEC
$3.5B
| $431K | ﹤0.01% |
12,700
+1,390
| +12% | +$47.2K |
|
|
LBY
2322
DELISTED
Libbey, Inc.
LBY
| $431K | ﹤0.01% |
23,186
+175
| +0.8% | +$3.25K |
|
|
SN
2323
DELISTED
Sanchez Energy Corporation
SN
| $431K | ﹤0.01% |
78,427
+7,440
| +10% | +$40.9K |
|
2324
Citi Trends
CTRN
$287M
| $430K | ﹤0.01% |
24,109
+2,245
| +10% | +$40K |
|
2325
Northern Oil and Gas
NOG
$2.5B
| $430K | ﹤0.01% |
10,768
+866
| +9% | +$34.6K |
|