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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.96B
| $13.6M | 0.04% |
116,457
-2,902
| -2% | -$338K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.04% |
305,340
-19,475
| -6% | -$864K |
|
403
CBRE Group
CBRE
$48.2B
| $13.5M | 0.04% |
422,487
-3,266
| -0.8% | -$105K |
|
404
Equifax
EFX
$31B
| $13.5M | 0.04% |
186,140
-27,064
| -13% | -$1.96M |
|
|
ARG
405
DELISTED
AIRGAS INC
ARG
| $13.5M | 0.04% |
123,795
+2,000
| +2% | +$218K |
|
406
Advance Auto Parts
AAP
$3.57B
| $13.5M | 0.04% |
99,923
-12,140
| -11% | -$1.64M |
|
407
Ameren
AEE
$26.8B
| $13.5M | 0.04% |
329,083
-8,580
| -3% | -$351K |
|
408
SL Green Realty
SLG
$4.21B
| $13.4M | 0.04% |
126,966
-20,096
| -14% | -$2.13M |
|
|
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
| $13.4M | 0.04% |
200,737
-22,216
| -10% | -$1.49M |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.04% |
183,297
-8,051
| -4% | -$587K |
|
411
Microchip Technology
MCHP
$34.9B
| $13.3M | 0.04% |
546,124
-21,810
| -4% | -$532K |
|
412
ResMed
RMD
$40.9B
| $13.3M | 0.04% |
263,236
-29,972
| -10% | -$1.52M |
|
413
Wabtec
WAB
$32.5B
| $13.3M | 0.04% |
161,084
-15,457
| -9% | -$1.28M |
|
414
Trimble
TRMB
$19.1B
| $13.3M | 0.04% |
359,990
-32,972
| -8% | -$1.22M |
|
415
Garmin
GRMN
$45.9B
| $13.2M | 0.04% |
217,318
+2,619
| +1% | +$160K |
|
416
Labcorp
LH
$23.1B
| $13.2M | 0.04% |
149,868
-14,573
| -9% | -$1.28M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.04% |
90,854
+5,867
| +7% | +$848K |
|
418
Campbell Soup
CPB
$10.1B
| $13.1M | 0.04% |
285,259
-7,763
| -3% | -$356K |
|
419
Kimco Realty
KIM
$15.1B
| $13M | 0.04% |
566,557
-10,281
| -2% | -$236K |
|
|
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
| $13M | 0.04% |
196,526
-7,233
| -4% | -$478K |
|
421
Under Armour
UAA
$2.16B
| $13M | 0.04% |
439,626
-73,805
| -14% | -$2.18M |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 0.04% |
158,410
-4,795
| -3% | -$389K |
|
|
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.8M | 0.04% |
283,281
-14,138
| -5% | -$638K |
|
424
Macerich
MAC
$4.57B
| $12.8M | 0.04% |
191,293
-5,267
| -3% | -$352K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $12.8M | 0.04% |
479,220
-22,259
| -4% | -$593K |
|