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 | |
|---|---|---|---|---|---|---|
2401
NVE Corp
NVEC
$317M
| $377K | ﹤0.01% |
6,677
+390
| +6% | +$22K |
|
|
TXTR
2402
DELISTED
TEXTURA CORPORATION COM
TXTR
| $377K | ﹤0.01% |
20,247
+675
| +3% | +$12.6K |
|
|
RPTP
2403
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $377K | ﹤0.01% |
81,849
-20
| -0% | -$92 |
|
|
FXCB
2404
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $377K | ﹤0.01% |
19,535
+1,640
| +9% | +$31.7K |
|
|
NXRT
2405
NexPoint Residential Trust
NXRT
$850M
| $376K | ﹤0.01% |
28,687
+3,251
| +13% | +$42.6K |
|
|
CGI
2406
DELISTED
Celadon Group Inc
CGI
| $376K | ﹤0.01% |
35,925
+1,680
| +5% | +$17.6K |
|
2407
Sony
SONY
$171B
| $375K | ﹤0.01% |
72,820
| – | – |
|
2408
Tile Shop Holdings
TTSH
$269M
| $375K | ﹤0.01% |
25,160
+130
| +0.5% | +$1.94K |
|
2409
Enbridge
ENB
$106B
| $374K | ﹤0.01% |
9,620
| – | – |
|
2410
PDF Solutions
PDFS
$763M
| $374K | ﹤0.01% |
27,973
+380
| +1% | +$5.08K |
|
|
ENT
2411
DELISTED
Global Eagle Entertainment Inc.
ENT
| $374K | ﹤0.01% |
1,757
+17
| +1% | +$3.62K |
|
2412
Caesars Entertainment
CZR
$5.33B
| $373K | ﹤0.01% |
32,594
+2,135
| +7% | +$24.4K |
|
2413
Century Communities
CCS
$1.99B
| $372K | ﹤0.01% |
21,766
+2,075
| +11% | +$35.5K |
|
|
GTT
2414
DELISTED
GTT Communications, Inc.
GTT
| $371K | ﹤0.01% |
22,405
-80
| -0.4% | -$1.33K |
|
2415
Performance Food Group
PFGC
$16.3B
| $368K | ﹤0.01% |
+15,765
| New | +$368K |
|
|
AVTA
2416
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | ﹤0.01% |
71,312
+6,355
| +10% | +$32.8K |
|
|
EMCI
2417
DELISTED
EMC INS Group Inc
EMCI
| $368K | ﹤0.01% |
14,331
+1,095
| +8% | +$28.1K |
|
|
PHIIK
2418
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $368K | ﹤0.01% |
19,491
+1,550
| +9% | +$29.3K |
|
2419
NMI Holdings
NMIH
$3.07B
| $367K | ﹤0.01% |
72,748
+6,995
| +11% | +$35.3K |
|
2420
QCR Holdings
QCRH
$1.32B
| $367K | ﹤0.01% |
15,386
+1,640
| +12% | +$39.1K |
|
2421
Xencor
XNCR
$596M
| $367K | ﹤0.01% |
27,311
+180
| +0.7% | +$2.42K |
|
|
GBNK
2422
DELISTED
Guaranty Bancorp
GBNK
| $365K | ﹤0.01% |
23,639
+2,065
| +10% | +$31.9K |
|
|
EGRX
2423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $364K | ﹤0.01% |
8,998
-20
| -0.2% | -$809 |
|
|
PHX
2424
DELISTED
PHX Minerals
PHX
| $363K | ﹤0.01% |
20,984
+1,245
| +6% | +$21.5K |
|
|
LMOS
2425
DELISTED
Lumos Networks Corp
LMOS
| $363K | ﹤0.01% |
28,280
+970
| +4% | +$12.5K |
|