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 | |
|---|---|---|---|---|---|---|
2451
Teekay
TK
$721M
| $346K | ﹤0.01% |
39,963
+1,080
| +3% | +$9.35K |
|
|
LOXO
2452
DELISTED
Loxo Oncology, Inc
LOXO
| $346K | ﹤0.01% |
12,657
+2,185
| +21% | +$59.7K |
|
2453
Arrowhead Research
ARWR
$3.99B
| $344K | ﹤0.01% |
71,445
+4,095
| +6% | +$19.7K |
|
|
HZN
2454
DELISTED
Horizon Global Corporation
HZN
| $343K | ﹤0.01% |
27,285
+2,580
| +10% | +$32.4K |
|
|
INOV
2455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $343K | ﹤0.01% |
18,501
-1,140
| -6% | -$21.1K |
|
2456
Chefs' Warehouse
CHEF
$2.63B
| $342K | ﹤0.01% |
16,838
-20
| -0.1% | -$406 |
|
|
AGEN
2457
Agenus
AGEN
$154M
| $341K | ﹤0.01% |
4,171
+122
| +3% | +$9.97K |
|
2458
Ericsson
ERIC
$26.5B
| $341K | ﹤0.01% |
33,990
| – | – |
|
|
CRC
2459
DELISTED
California Resources Corporation
CRC
| $341K | ﹤0.01% |
33,152
-15,004
| -31% | -$154K |
|
2460
Daily Journal
DJCO
$661M
| $340K | ﹤0.01% |
1,735
+128
| +8% | +$25.1K |
|
2461
Village Super Market
VLGEA
$550M
| $339K | ﹤0.01% |
14,025
+1,100
| +9% | +$26.6K |
|
|
NATL
2462
DELISTED
National Interstate Corporation
NATL
| $339K | ﹤0.01% |
11,338
+660
| +6% | +$19.7K |
|
|
RDEN
2463
DELISTED
ELIZABETH ARDEN INC
RDEN
| $339K | ﹤0.01% |
41,447
+3,675
| +10% | +$30.1K |
|
|
CORR
2464
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $338K | ﹤0.01% |
16,810
+2,290
| +16% | +$46K |
|
|
KEYW
2465
DELISTED
The KEYW Holding Corporation
KEYW
| $338K | ﹤0.01% |
50,913
+4,710
| +10% | +$31.3K |
|
|
WIFI
2466
DELISTED
Boingo Wireless, Inc.
WIFI
| $337K | ﹤0.01% |
43,693
+2,340
| +6% | +$18K |
|
|
ACAT
2467
DELISTED
Arctic Cat Inc
ACAT
| $337K | ﹤0.01% |
20,066
+1,445
| +8% | +$24.3K |
|
2468
Dorian LPG
LPG
$1.35B
| $336K | ﹤0.01% |
35,713
+3,620
| +11% | +$34.1K |
|
2469
NeoGenomics
NEO
$966M
| $336K | ﹤0.01% |
49,795
+465
| +0.9% | +$3.14K |
|
2470
Angi Inc
ANGI
$769M
| $335K | ﹤0.01% |
4,151
+28
| +0.7% | +$2.26K |
|
2471
Sierra Bancorp
BSRR
$408M
| $335K | ﹤0.01% |
18,460
+1,650
| +10% | +$29.9K |
|
2472
NN Inc
NNBR
$121M
| $335K | ﹤0.01% |
24,465
+175
| +0.7% | +$2.4K |
|
2473
Independence Realty Trust
IRT
$4.06B
| $334K | ﹤0.01% |
46,927
+4,520
| +11% | +$32.2K |
|
2474
ANI Pharmaceuticals
ANIP
$2.11B
| $333K | ﹤0.01% |
9,886
+100
| +1% | +$3.37K |
|
|
AXDX
2475
DELISTED
Accelerate Diagnostics
AXDX
| $333K | ﹤0.01% |
2,319
+207
| +10% | +$29.7K |
|