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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16B
| $8.53M | 0.03% |
184,742
-18,254
| -9% | -$843K |
|
|
ADT
552
DELISTED
ADT CORP
ADT
| $8.41M | 0.02% |
240,723
-25,059
| -9% | -$876K |
|
553
Cooper Companies
COO
$13.5B
| $8.41M | 0.02% |
248,164
-30,460
| -11% | -$1.03M |
|
554
Jacobs Solutions
J
$17.3B
| $8.39M | 0.02% |
190,367
-7,595
| -4% | -$335K |
|
|
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
| $8.35M | 0.02% |
242,070
-24,589
| -9% | -$848K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $8.3M | 0.02% |
547,149
-21,039
| -4% | -$319K |
|
557
Patterson-UTI
PTEN
$2.11B
| $8.29M | 0.02% |
237,356
+11,516
| +5% | +$402K |
|
558
SEI Investments
SEIC
$10.7B
| $8.25M | 0.02% |
251,801
-29,863
| -11% | -$979K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.24M | 0.02% |
132,386
+12,583
| +11% | +$783K |
|
560
Highwoods Properties
HIW
$3.44B
| $8.17M | 0.02% |
194,854
-8,032
| -4% | -$337K |
|
561
MDU Resources
MDU
$3.36B
| $8.17M | 0.02% |
611,958
-63,365
| -9% | -$846K |
|
562
Alliant Energy
LNT
$16.4B
| $8.16M | 0.02% |
268,160
-41,136
| -13% | -$1.25M |
|
563
O-I Glass
OI
$1.95B
| $8.15M | 0.02% |
235,389
-5,228
| -2% | -$181K |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $8.15M | 0.02% |
122,452
-20,479
| -14% | -$1.36M |
|
|
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.14M | 0.02% |
78,126
-11,720
| -13% | -$1.22M |
|
566
Hologic
HOLX
$14.6B
| $8.13M | 0.02% |
320,617
-55,097
| -15% | -$1.4M |
|
567
Camden Property Trust
CPT
$11.6B
| $8.1M | 0.02% |
113,900
-15,158
| -12% | -$1.08M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $8.08M | 0.02% |
64,013
-517
| -0.8% | -$65.2K |
|
569
Waste Connections
WCN
$45.3B
| $8.07M | 0.02% |
249,470
-33,240
| -12% | -$1.08M |
|
570
Acuity Brands
AYI
$10.1B
| $8.07M | 0.02% |
58,377
-20,929
| -26% | -$2.89M |
|
|
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
| $8.06M | 0.02% |
222,966
-12,713
| -5% | -$459K |
|
572
ManpowerGroup
MAN
$1.75B
| $8.05M | 0.02% |
94,909
-14,402
| -13% | -$1.22M |
|
573
Verisk Analytics
VRSK
$36.7B
| $8.05M | 0.02% |
134,110
+7,553
| +6% | +$453K |
|
|
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.01M | 0.02% |
125,656
-15,965
| -11% | -$1.02M |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $8M | 0.02% |
376,105
-9,499
| -2% | -$202K |
|