RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Walker & Dunlop
WD
$2.93B
| $325K | ﹤0.01% |
23,058
+1,080
| +5% | +$15.2K |
|
2552
CRH
CRH
$74.7B
| $324K | ﹤0.01% |
12,550
-300
| -2% | -$7.75K |
|
|
CTG
2553
DELISTED
Computer Task Group, Inc.
CTG
| $324K | ﹤0.01% |
19,677
+5,810
| +42% | +$95.7K |
|
|
HVB
2554
DELISTED
HUDSON VY HLDG CORP
HVB
| $324K | ﹤0.01% |
17,945
-2,320
| -11% | -$41.9K |
|
2555
Citizens & Northern Corp
CZNC
$308M
| $323K | ﹤0.01% |
16,557
+7
| +0% | +$137 |
|
|
YDKN
2556
DELISTED
Yadkin Financial Corporation
YDKN
| $323K | ﹤0.01% |
17,154
-475
| -3% | -$8.94K |
|
2557
RingCentral
RNG
$2.77B
| $322K | ﹤0.01% |
+21,314
| New | +$322K |
|
2558
Titan Machinery
TITN
$464M
| $322K | ﹤0.01% |
19,589
-2,680
| -12% | -$44.1K |
|
|
PFC
2559
DELISTED
Premier Financial Corp. Common Stock
PFC
| $322K | ﹤0.01% |
22,450
-1,740
| -7% | -$25K |
|
|
TRK
2560
DELISTED
Speedway Motorsports, Inc.
TRK
| $322K | ﹤0.01% |
17,636
-192
| -1% | -$3.51K |
|
2561
CRA International
CRAI
$1.27B
| $321K | ﹤0.01% |
13,923
-375
| -3% | -$8.65K |
|
|
SP
2562
DELISTED
SP Plus Corporation
SP
| $321K | ﹤0.01% |
14,997
-3,270
| -18% | -$70K |
|
|
B
2563
Barrick Mining Corporation
B
$50.3B
| $320K | ﹤0.01% |
17,460
+2,700
| +18% | +$49.5K |
|
2564
Tile Shop Holdings
TTSH
$269M
| $320K | ﹤0.01% |
20,907
+5,918
| +39% | +$90.6K |
|
|
PTVCB
2565
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $319K | ﹤0.01% |
12,285
-100
| -0.8% | -$2.6K |
|
|
MCHB
2566
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $318K | ﹤0.01% |
17,289
+980
| +6% | +$18K |
|
2567
OceanFirst Financial
OCFC
$1.03B
| $318K | ﹤0.01% |
19,217
-300
| -2% | -$4.96K |
|
2568
Douglas Dynamics
PLOW
$751M
| $318K | ﹤0.01% |
18,028
-1,090
| -6% | -$19.2K |
|
2569
Independent Bank Corp
IBCP
$661M
| $317K | ﹤0.01% |
+24,605
| New | +$317K |
|
2570
Clarus
CLAR
$149M
| $316K | ﹤0.01% |
28,293
-1,688
| -6% | -$18.9K |
|
2571
Teekay Tankers
TNK
$1.79B
| $316K | ﹤0.01% |
9,222
-63
| -0.7% | -$2.16K |
|
|
LADR
2572
Ladder Capital
LADR
$1.5B
| $315K | ﹤0.01% |
+21,738
| New | +$315K |
|
|
HPTX
2573
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $315K | ﹤0.01% |
+12,053
| New | +$315K |
|
|
GFIG
2574
DELISTED
GFI GROUP INC
GFIG
| $315K | ﹤0.01% |
94,835
+2,000
| +2% | +$6.64K |
|
2575
Agilysys
AGYS
$3.03B
| $314K | ﹤0.01% |
22,298
-575
| -3% | -$8.1K |
|