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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $11.3M | 0.03% |
105,589
+9,979
| +10% | +$1.07M |
|
452
Genworth Financial
GNW
$3.53B
| $11.3M | 0.03% |
651,074
-17,010
| -3% | -$296K |
|
453
LKQ Corp
LKQ
$8.39B
| $11.3M | 0.03% |
422,048
-38,263
| -8% | -$1.02M |
|
454
Xylem
XYL
$34.1B
| $11.3M | 0.03% |
288,075
+20,196
| +8% | +$789K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.03% |
343,571
-13,866
| -4% | -$454K |
|
456
Jefferies Financial Group
JEF
$13.2B
| $11.2M | 0.03% |
478,494
+21,317
| +5% | +$500K |
|
457
Tractor Supply
TSCO
$31.3B
| $11.1M | 0.03% |
917,590
-9,325
| -1% | -$113K |
|
458
Factset
FDS
$14.2B
| $11M | 0.03% |
91,844
-8,747
| -9% | -$1.05M |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11M | 0.03% |
9,159
+150
| +2% | +$181K |
|
|
ESV
460
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.03% |
49,263
+42
| +0.1% | +$9.34K |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $10.9M | 0.03% |
183,932
-16,030
| -8% | -$953K |
|
462
Goodyear
GT
$2.45B
| $10.9M | 0.03% |
393,230
+11,612
| +3% | +$323K |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $10.9M | 0.03% |
185,589
+2,340
| +1% | +$137K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.03% |
167,094
-8,564
| -5% | -$557K |
|
465
HCA Healthcare
HCA
$97.8B
| $10.9M | 0.03% |
192,823
+24,415
| +14% | +$1.38M |
|
466
Mohawk Industries
MHK
$8.67B
| $10.8M | 0.03% |
78,398
-2,489
| -3% | -$344K |
|
467
SBA Communications
SBAC
$20.6B
| $10.8M | 0.03% |
105,382
-2,615
| -2% | -$268K |
|
468
Vulcan Materials
VMC
$39.5B
| $10.7M | 0.03% |
168,503
-3,728
| -2% | -$238K |
|
|
HSH
469
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.7M | 0.03% |
171,934
-25,609
| -13% | -$1.6M |
|
470
Ashland
ASH
$2.49B
| $10.7M | 0.03% |
201,271
-28,491
| -12% | -$1.52M |
|
471
CMS Energy
CMS
$21.2B
| $10.7M | 0.03% |
342,236
-2,695
| -0.8% | -$84K |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.03% |
335,875
-8,383
| -2% | -$263K |
|
473
Fidelity National Financial
FNF
$16.4B
| $10.5M | 0.03% |
561,380
-99,326
| -15% | -$1.86M |
|
474
SPDR S&P 500 ETF Trust
SPY
$663B
| $10.4M | 0.03% |
53,265
+18,645
| +54% | +$3.65M |
|
475
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.03% |
1,088,755
-35,599
| -3% | -$340K |
|