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 | |
|---|---|---|---|---|---|---|
2426
Houlihan Lokey
HLI
$14.1B
| $362K | ﹤0.01% |
14,555
+1,880
| +15% | +$46.8K |
|
2427
Monarch Casino & Resort
MCRI
$1.87B
| $362K | ﹤0.01% |
18,624
+1,560
| +9% | +$30.3K |
|
|
DCM
2428
DELISTED
NTT DOCOMO, Inc.
DCM
| $362K | ﹤0.01% |
15,900
-200
| -1% | -$4.55K |
|
2429
Miller Industries
MLR
$454M
| $361K | ﹤0.01% |
17,777
+1,470
| +9% | +$29.9K |
|
2430
Peapack-Gladstone Financial
PGC
$509M
| $361K | ﹤0.01% |
21,342
+2,270
| +12% | +$38.4K |
|
|
MCF
2431
DELISTED
Contango Oil & Gas Co.
MCF
| $361K | ﹤0.01% |
30,641
+110
| +0.4% | +$1.3K |
|
2432
Kratos Defense & Security Solutions
KTOS
$11.1B
| $360K | ﹤0.01% |
72,695
+6,370
| +10% | +$31.5K |
|
2433
Pure Storage
PSTG
$26.5B
| $360K | ﹤0.01% |
26,315
+16,195
| +160% | +$222K |
|
|
TBNK
2434
DELISTED
Territorial Bancorp Inc.
TBNK
| $360K | ﹤0.01% |
13,833
+2,395
| +21% | +$62.3K |
|
|
CHFN
2435
DELISTED
Charter Financial Corp
CHFN
| $360K | ﹤0.01% |
26,690
+2,140
| +9% | +$28.9K |
|
2436
Big 5 Sporting Goods
BGFV
$32.5M
| $359K | ﹤0.01% |
32,323
+3,090
| +11% | +$34.3K |
|
|
SIGM
2437
DELISTED
Sigma Designs Inc
SIGM
| $358K | ﹤0.01% |
52,647
+5,095
| +11% | +$34.6K |
|
|
TNGO
2438
DELISTED
Tangoe, Inc.
TNGO
| $358K | ﹤0.01% |
45,398
+1,140
| +3% | +$8.99K |
|
2439
Hackett Group
HCKT
$563M
| $357K | ﹤0.01% |
23,608
+300
| +1% | +$4.54K |
|
|
CAJ
2440
DELISTED
Canon, Inc.
CAJ
| $355K | ﹤0.01% |
11,903
-927
| -7% | -$27.6K |
|
|
MFLX
2441
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $355K | ﹤0.01% |
15,311
+815
| +6% | +$18.9K |
|
2442
Alpha and Omega Semiconductor
AOSL
$858M
| $354K | ﹤0.01% |
29,839
+2,645
| +10% | +$31.4K |
|
2443
WIX.com
WIX
$9.13B
| $354K | ﹤0.01% |
17,472
+120
| +0.7% | +$2.43K |
|
|
GPX
2444
DELISTED
GP Strategies Corp.
GPX
| $354K | ﹤0.01% |
12,925
+25
| +0.2% | +$685 |
|
|
TBHC
2445
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $353K | ﹤0.01% |
20,187
+200
| +1% | +$3.5K |
|
|
PRTY
2446
DELISTED
Party City Holdco Inc.
PRTY
| $352K | ﹤0.01% |
23,413
| – | – |
|
2447
Artesian Resources
ARTNA
$342M
| $350K | ﹤0.01% |
12,504
+1,095
| +10% | +$30.7K |
|
|
UMH
2448
UMH Properties
UMH
$1.28B
| $350K | ﹤0.01% |
35,329
+4,245
| +14% | +$42.1K |
|
2449
WPP
WPP
$5.8B
| $349K | ﹤0.01% |
2,994
+100
| +3% | +$11.7K |
|
|
AMNB
2450
DELISTED
American National Bankshares Inc
AMNB
| $347K | ﹤0.01% |
13,708
+1,235
| +10% | +$31.3K |
|