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 | |
|---|---|---|---|---|---|---|
|
SCG
501
DELISTED
Scana
SCG
| $9.58M | 0.03% |
178,088
-7,259
| -4% | -$391K |
|
502
Cintas
CTAS
$81.2B
| $9.56M | 0.03% |
601,884
+344
| +0.1% | +$5.46K |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $9.55M | 0.03% |
881,364
-30,204
| -3% | -$327K |
|
504
Lennar Class A
LEN
$35.4B
| $9.53M | 0.03% |
238,421
+735
| +0.3% | +$29.4K |
|
505
Alaska Air
ALK
$7.22B
| $9.46M | 0.03% |
199,144
-23,872
| -11% | -$1.13M |
|
506
TEGNA Inc
TGNA
$3.37B
| $9.45M | 0.03% |
577,129
-28,821
| -5% | -$472K |
|
507
JB Hunt Transport Services
JBHT
$13.3B
| $9.42M | 0.03% |
127,693
-15,360
| -11% | -$1.13M |
|
|
DNR
508
DELISTED
Denbury Resources, Inc.
DNR
| $9.42M | 0.03% |
510,366
-24,003
| -4% | -$443K |
|
|
TWTC
509
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.38M | 0.03% |
232,748
-26,951
| -10% | -$1.09M |
|
510
D.R. Horton
DHI
$52.5B
| $9.35M | 0.03% |
380,225
+1,199
| +0.3% | +$29.5K |
|
511
Teradata
TDC
$1.99B
| $9.32M | 0.03% |
231,869
-14,565
| -6% | -$586K |
|
|
QCOR
512
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.27M | 0.03% |
100,266
-5,338
| -5% | -$494K |
|
|
JOY
513
DELISTED
Joy Global Inc
JOY
| $9.27M | 0.03% |
150,550
-10,853
| -7% | -$668K |
|
514
UDR
UDR
$12.7B
| $9.27M | 0.03% |
323,791
-36,397
| -10% | -$1.04M |
|
|
GAS
515
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.25M | 0.03% |
168,070
-3,059
| -2% | -$168K |
|
516
Martin Marietta Materials
MLM
$37.2B
| $9.17M | 0.03% |
69,448
-6,798
| -9% | -$898K |
|
517
Kirby Corp
KEX
$4.85B
| $9.12M | 0.03% |
77,885
-4,840
| -6% | -$567K |
|
518
IDEX
IEX
$12.1B
| $9.11M | 0.03% |
112,841
-14,131
| -11% | -$1.14M |
|
519
VeriSign
VRSN
$26.5B
| $9.11M | 0.03% |
186,670
-15,993
| -8% | -$781K |
|
520
Pultegroup
PHM
$26.7B
| $9.1M | 0.03% |
451,532
-81,009
| -15% | -$1.63M |
|
|
JAH
521
DELISTED
JARDEN CORPORATION
JAH
| $9.1M | 0.03% |
229,977
-48,998
| -18% | -$1.94M |
|
|
FL
522
DELISTED
Foot Locker
FL
| $9.06M | 0.03% |
178,692
-27,568
| -13% | -$1.4M |
|
523
Edgewell Personal Care
EPC
$1.01B
| $9.06M | 0.03% |
100,125
-19,027
| -16% | -$1.72M |
|
524
Gartner
IT
$17.6B
| $9.01M | 0.03% |
127,721
-16,123
| -11% | -$1.14M |
|
525
Iron Mountain
IRM
$28.8B
| $9M | 0.03% |
274,662
-5,386
| -2% | -$176K |
|