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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $16M | 0.05% |
261,638
-4,382
| -2% | -$268K |
|
352
Electronic Arts
EA
$42B
| $15.8M | 0.05% |
441,065
-5,957
| -1% | -$214K |
|
353
NRG Energy
NRG
$28.6B
| $15.8M | 0.05% |
424,820
-7,027
| -2% | -$261K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.05% |
639,418
-59,442
| -9% | -$1.46M |
|
355
WEC Energy
WEC
$34.6B
| $15.6M | 0.05% |
333,386
-13,800
| -4% | -$647K |
|
356
NiSource
NI
$18.9B
| $15.6M | 0.05% |
1,008,968
-31,359
| -3% | -$485K |
|
357
Seagate
STX
$40.2B
| $15.6M | 0.05% |
274,316
-2,285
| -0.8% | -$130K |
|
358
Molson Coors Class B
TAP
$9.86B
| $15.6M | 0.05% |
209,753
-7,511
| -3% | -$557K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.05% |
277,965
-2,916
| -1% | -$161K |
|
360
Affiliated Managers Group
AMG
$6.57B
| $15.3M | 0.04% |
74,465
-10,079
| -12% | -$2.07M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.04% |
305,444
-51,600
| -14% | -$2.57M |
|
362
Whirlpool
WHR
$5.34B
| $15.1M | 0.04% |
108,468
-2,520
| -2% | -$351K |
|
363
Aptiv
APTV
$17.9B
| $15M | 0.04% |
218,580
-195,650
| -47% | -$13.4M |
|
364
Expeditors International
EXPD
$16.5B
| $15M | 0.04% |
339,408
-11,378
| -3% | -$502K |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.04% |
362,761
+281,341
| +346% | +$11.5M |
|
366
International Flavors & Fragrances
IFF
$17B
| $14.8M | 0.04% |
142,398
-6,101
| -4% | -$636K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.04% |
125,258
-3,762
| -3% | -$445K |
|
368
Travel + Leisure Co
TNL
$4.1B
| $14.8M | 0.04% |
433,564
-28,312
| -6% | -$968K |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $14.7M | 0.04% |
85,588
+3,782
| +5% | +$649K |
|
370
Church & Dwight Co
CHD
$23B
| $14.7M | 0.04% |
419,006
-58,934
| -12% | -$2.06M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.04% |
120,556
-7,578
| -6% | -$915K |
|
372
Kohl's
KSS
$1.86B
| $14.5M | 0.04% |
275,518
-4,781
| -2% | -$252K |
|
373
Lam Research
LRCX
$133B
| $14.5M | 0.04% |
2,141,920
-66,710
| -3% | -$451K |
|
374
J.M. Smucker
SJM
$11.9B
| $14.4M | 0.04% |
135,350
-8,211
| -6% | -$875K |
|
375
Essex Property Trust
ESS
$17.1B
| $14.4M | 0.04% |
77,892
+19,519
| +33% | +$3.61M |
|