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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $7.95M | 0.02% |
179,908
-9,384
| -5% | -$415K |
|
577
National Fuel Gas
NFG
$7.87B
| $7.92M | 0.02% |
101,121
-8,572
| -8% | -$671K |
|
578
AptarGroup
ATR
$8.98B
| $7.91M | 0.02% |
118,084
-16,940
| -13% | -$1.14M |
|
|
EGN
579
DELISTED
Energen
EGN
| $7.89M | 0.02% |
88,798
-12,279
| -12% | -$1.09M |
|
580
Wolfspeed
WOLF
$230M
| $7.88M | 0.02% |
157,762
-26,565
| -14% | -$1.33M |
|
|
NE
581
DELISTED
Noble Corporation
NE
| $7.88M | 0.02% |
268,616
-7,977
| -3% | -$234K |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| $7.81M | 0.02% |
70,865
-7,741
| -10% | -$853K |
|
583
MSC Industrial Direct
MSM
$5.1B
| $7.75M | 0.02% |
81,032
-9,221
| -10% | -$882K |
|
|
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
| $7.74M | 0.02% |
92,520
-11,021
| -11% | -$922K |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $7.74M | 0.02% |
150,930
-2,940
| -2% | -$151K |
|
586
Avnet
AVT
$4.5B
| $7.74M | 0.02% |
174,673
-16,785
| -9% | -$744K |
|
587
SM Energy
SM
$3.14B
| $7.72M | 0.02% |
91,847
-10,990
| -11% | -$924K |
|
588
Jones Lang LaSalle
JLL
$14.6B
| $7.67M | 0.02% |
60,692
-6,236
| -9% | -$788K |
|
|
WDR
589
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.67M | 0.02% |
122,561
-14,468
| -11% | -$906K |
|
|
FTR
590
DELISTED
Frontier Communications Corp.
FTR
| $7.64M | 0.02% |
87,233
-303
| -0.3% | -$26.5K |
|
591
Pediatrix Medical
MD
$1.44B
| $7.64M | 0.02% |
131,301
-15,178
| -10% | -$883K |
|
592
Fossil Group
FOSL
$159M
| $7.63M | 0.02% |
73,018
-2,892
| -4% | -$302K |
|
593
Owens & Minor
OMI
$423M
| $7.62M | 0.02% |
224,204
-11,027
| -5% | -$375K |
|
|
ESL
594
DELISTED
Esterline Technologies
ESL
| $7.61M | 0.02% |
66,060
-5,260
| -7% | -$606K |
|
|
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.02% |
224,785
-11,920
| -5% | -$403K |
|
596
Lincoln Electric
LECO
$13.4B
| $7.58M | 0.02% |
108,410
-26,327
| -20% | -$1.84M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $7.57M | 0.02% |
416,935
-45,172
| -10% | -$820K |
|
|
IHS
598
DELISTED
IHS INC CL-A COM STK
IHS
| $7.55M | 0.02% |
55,673
+2,367
| +4% | +$321K |
|
599
Allegion
ALLE
$14.6B
| $7.54M | 0.02% |
133,051
-529
| -0.4% | -$30K |
|
600
Raymond James Financial
RJF
$33.2B
| $7.54M | 0.02% |
222,867
-28,346
| -11% | -$959K |
|