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 | |
|---|---|---|---|---|---|---|
2326
Myers Industries
MYE
$607M
| $429K | ﹤0.01% |
33,375
+250
| +0.8% | +$3.21K |
|
2327
OceanFirst Financial
OCFC
$1.04B
| $429K | ﹤0.01% |
24,241
+1,845
| +8% | +$32.7K |
|
|
ONIT
2328
Onity Group Inc.
ONIT
$361M
| $428K | ﹤0.01% |
11,544
+1,159
| +11% | +$43K |
|
|
IXYS
2329
DELISTED
IXYS Corp
IXYS
| $428K | ﹤0.01% |
38,149
+3,705
| +11% | +$41.6K |
|
2330
Digi International
DGII
$1.33B
| $426K | ﹤0.01% |
45,208
+3,885
| +9% | +$36.6K |
|
|
LGTY
2331
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
47,288
+2,915
| +7% | +$26.3K |
|
2332
LendingClub
LC
$1.89B
| $425K | ﹤0.01% |
10,249
-186
| -2% | -$7.71K |
|
|
TRK
2333
DELISTED
Speedway Motorsports, Inc.
TRK
| $424K | ﹤0.01% |
21,397
+2,640
| +14% | +$52.3K |
|
|
RAS
2334
DELISTED
RAIT Financial Trust
RAS
| $423K | ﹤0.01% |
134,846
+12,880
| +11% | +$40.4K |
|
2335
PC Connection
CNXN
$1.61B
| $422K | ﹤0.01% |
16,357
+1,605
| +11% | +$41.4K |
|
2336
Horizon Bancorp
HBNC
$841M
| $422K | ﹤0.01% |
38,446
+3,746
| +11% | +$41.1K |
|
|
PKD
2337
DELISTED
Parker Drilling Company
PKD
| $421K | ﹤0.01% |
13,249
+1,201
| +10% | +$38.2K |
|
2338
Plug Power
PLUG
$1.77B
| $420K | ﹤0.01% |
204,755
+9,500
| +5% | +$19.5K |
|
|
INSY
2339
DELISTED
Insys Therapeutics, Inc.
INSY
| $420K | ﹤0.01% |
26,255
+790
| +3% | +$12.6K |
|
|
EXAR
2340
DELISTED
Exar Corporation
EXAR
| $420K | ﹤0.01% |
73,118
+6,635
| +10% | +$38.1K |
|
2341
Bassett Furniture
BSET
$143M
| $419K | ﹤0.01% |
13,162
+950
| +8% | +$30.2K |
|
2342
Surmodics
SRDX
$458M
| $419K | ﹤0.01% |
22,784
+1,710
| +8% | +$31.4K |
|
|
GLUU
2343
DELISTED
Glu Mobile Inc.
GLUU
| $416K | ﹤0.01% |
147,410
+9,630
| +7% | +$27.2K |
|
|
DERM
2344
DELISTED
Dermira, Inc.
DERM
| $416K | ﹤0.01% |
20,101
+1,935
| +11% | +$40K |
|
|
LION
2345
DELISTED
Fidelity Southern Corporation
LION
| $416K | ﹤0.01% |
25,936
+2,585
| +11% | +$41.5K |
|
|
YELL
2346
DELISTED
Yellow Corporation Common Stock
YELL
| $414K | ﹤0.01% |
44,375
+3,650
| +9% | +$34.1K |
|
2347
Titan International
TWI
$562M
| $413K | ﹤0.01% |
76,799
+4,575
| +6% | +$24.6K |
|
|
ACAS
2348
DELISTED
American Capital Ltd
ACAS
| $413K | ﹤0.01% |
27,100
-700
| -3% | -$10.7K |
|
2349
FRP Holdings
FRPH
$482M
| $411K | ﹤0.01% |
23,106
+2,140
| +10% | +$38.1K |
|
2350
MannKind Corp
MNKD
$1.7B
| $411K | ﹤0.01% |
51,024
+209
| +0.4% | +$1.68K |
|