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 | |
|---|---|---|---|---|---|---|
|
FGL
2351
DELISTED
Fidelity & Guaranty Life
FGL
| $410K | ﹤0.01% |
15,610
+1,485
| +11% | +$39K |
|
|
HCOM
2352
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $409K | ﹤0.01% |
17,366
+2,245
| +15% | +$52.9K |
|
2353
Bank of Montreal
BMO
$90.5B
| $408K | ﹤0.01% |
6,720
| – | – |
|
|
LUMO
2354
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $408K | ﹤0.01% |
2,490
+9
| +0.4% | +$1.48K |
|
|
JUNO
2355
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | ﹤0.01% |
10,704
-250
| -2% | -$9.53K |
|
2356
Park-Ohio Holdings
PKOH
$310M
| $407K | ﹤0.01% |
9,497
+80
| +0.8% | +$3.43K |
|
2357
Great Lakes Dredge & Dock
GLDD
$815M
| $406K | ﹤0.01% |
90,980
+7,725
| +9% | +$34.5K |
|
2358
Medifast
MED
$152M
| $406K | ﹤0.01% |
13,462
-15
| -0.1% | -$452 |
|
2359
Akebia Therapeutics
AKBA
$777M
| $405K | ﹤0.01% |
44,908
+12,110
| +37% | +$109K |
|
|
LDR
2360
DELISTED
Landauer Inc
LDR
| $405K | ﹤0.01% |
12,249
+250
| +2% | +$8.27K |
|
2361
LSI Industries
LYTS
$677M
| $404K | ﹤0.01% |
34,382
+3,025
| +10% | +$35.5K |
|
|
FNHC
2362
DELISTED
FedNat Holding Company Common Stock
FNHC
| $404K | ﹤0.01% |
20,568
+2,095
| +11% | +$41.2K |
|
|
AAIC
2363
DELISTED
Arlington Asset Investment Corp.
AAIC
| $403K | ﹤0.01% |
32,154
+3,305
| +11% | +$41.4K |
|
2364
BCE
BCE
$22.5B
| $401K | ﹤0.01% |
8,800
| – | – |
|
2365
Peoples Financial Services
PFIS
$524M
| $401K | ﹤0.01% |
10,793
+1,065
| +11% | +$39.6K |
|
2366
Expro
XPRO
$1.42B
| $401K | ﹤0.01% |
4,060
-158
| -4% | -$15.6K |
|
|
WCIC
2367
DELISTED
WCI Communities, Inc.
WCIC
| $397K | ﹤0.01% |
21,352
+2,360
| +12% | +$43.9K |
|
|
IL
2368
DELISTED
IntraLinks Holdings Inc.
IL
| $395K | ﹤0.01% |
50,152
+2,900
| +6% | +$22.8K |
|
|
TSC
2369
DELISTED
TriState Capital Holdings, Inc.
TSC
| $394K | ﹤0.01% |
31,299
+2,995
| +11% | +$37.7K |
|
2370
Citizens & Northern Corp
CZNC
$308M
| $393K | ﹤0.01% |
19,762
+1,735
| +10% | +$34.5K |
|
2371
National Bankshares
NKSH
$194M
| $393K | ﹤0.01% |
11,444
+970
| +9% | +$33.3K |
|
|
BBOX
2372
DELISTED
Black Box Corp
BBOX
| $393K | ﹤0.01% |
29,154
+2,460
| +9% | +$33.2K |
|
2373
Virtu Financial
VIRT
$3.27B
| $391K | ﹤0.01% |
17,676
+330
| +2% | +$7.3K |
|
2374
Rio Tinto
RIO
$101B
| $389K | ﹤0.01% |
13,769
| – | – |
|
|
LTS
2375
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $389K | ﹤0.01% |
155,734
+13,290
| +9% | +$33.2K |
|