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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $8.98M | 0.03% |
20,496
-2,704
| -12% | -$1.18M |
|
|
AVP
527
DELISTED
Avon Products, Inc.
AVP
| $8.97M | 0.03% |
614,041
-58,099
| -9% | -$849K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $8.96M | 0.03% |
118,106
-26,437
| -18% | -$2M |
|
529
Williams-Sonoma
WSM
$24.7B
| $8.95M | 0.03% |
249,260
-34,854
| -12% | -$1.25M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $8.86M | 0.03% |
91,540
-1,632
| -2% | -$158K |
|
|
VAL
531
DELISTED
Valspar
VAL
| $8.84M | 0.03% |
116,002
-16,904
| -13% | -$1.29M |
|
532
Extra Space Storage
EXR
$30.8B
| $8.82M | 0.03% |
165,697
+472
| +0.3% | +$25.1K |
|
|
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.81M | 0.03% |
320,744
+1,831
| +0.6% | +$50.3K |
|
534
Trinity Industries
TRN
$2.28B
| $8.81M | 0.03% |
280,007
-26,345
| -9% | -$829K |
|
|
RKT
535
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.78M | 0.03% |
166,384
-47,294
| -22% | -$2.5M |
|
536
Bio-Techne
TECH
$7.93B
| $8.75M | 0.03% |
378,284
-27,764
| -7% | -$642K |
|
537
3D Systems Corporation
DDD
$272M
| $8.75M | 0.03% |
146,320
-4,215
| -3% | -$252K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $8.73M | 0.03% |
391,437
+157,605
| +67% | +$3.51M |
|
|
WIN
539
DELISTED
Windstream Holdings Inc
WIN
| $8.68M | 0.03% |
111,216
-87
| -0.1% | -$6.79K |
|
540
Everest Group
EG
$14.3B
| $8.67M | 0.03% |
54,030
-11,167
| -17% | -$1.79M |
|
541
Pitney Bowes
PBI
$1.96B
| $8.65M | 0.03% |
313,143
-985
| -0.3% | -$27.2K |
|
542
Fortune Brands Innovations
FBIN
$7.05B
| $8.65M | 0.03% |
253,356
-40,329
| -14% | -$1.38M |
|
|
WWAV
543
DELISTED
The WhiteWave Foods Company
WWAV
| $8.64M | 0.03% |
266,858
+4,295
| +2% | +$139K |
|
544
Corpay
CPAY
$21.5B
| $8.62M | 0.03% |
65,373
+9,649
| +17% | +$1.27M |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.24B
| $8.61M | 0.03% |
179,608
-21,925
| -11% | -$1.05M |
|
|
CNL
546
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.59M | 0.03% |
145,740
-17,198
| -11% | -$1.01M |
|
547
SiriusXM
SIRI
$8.02B
| $8.55M | 0.03% |
247,079
-81,277
| -25% | -$2.81M |
|
548
Liberty Media Series A
FWONA
$22.4B
| $8.55M | 0.03% |
352,041
-22,983
| -6% | -$558K |
|
549
Pinnacle West Capital
PNW
$10.5B
| $8.55M | 0.03% |
147,739
-3,616
| -2% | -$209K |
|
|
HCC
550
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.54M | 0.03% |
174,584
-16,778
| -9% | -$821K |
|