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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.4B
| $7.51M | 0.02% |
126,156
-14,487
| -10% | -$863K |
|
602
Toll Brothers
TOL
$13.8B
| $7.5M | 0.02% |
203,336
-18,523
| -8% | -$683K |
|
603
Alexandria Real Estate Equities
ARE
$14.3B
| $7.5M | 0.02% |
96,620
-12,282
| -11% | -$954K |
|
604
Rayonier
RYN
$4.04B
| $7.47M | 0.02% |
220,843
-130,338
| -37% | -$4.41M |
|
|
SUNE
605
DELISTED
SUNEDISON, INC COM
SUNE
| $7.46M | 0.02% |
330,097
-119,577
| -27% | -$2.7M |
|
606
TransDigm Group
TDG
$72.5B
| $7.45M | 0.02% |
44,546
-671
| -1% | -$112K |
|
|
CVD
607
DELISTED
COVANCE INC.
CVD
| $7.43M | 0.02% |
86,808
-3,254
| -4% | -$278K |
|
|
CTRX
608
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.41M | 0.02% |
167,893
+2,844
| +2% | +$126K |
|
609
Sonoco
SON
$4.54B
| $7.39M | 0.02% |
168,296
-15,569
| -8% | -$684K |
|
|
BMS
610
DELISTED
Bemis
BMS
| $7.39M | 0.02% |
181,830
-15,931
| -8% | -$648K |
|
611
Cullen/Frost Bankers
CFR
$8.11B
| $7.37M | 0.02% |
92,755
-13,400
| -13% | -$1.06M |
|
|
CBST
612
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.37M | 0.02% |
105,489
-2,911
| -3% | -$203K |
|
613
Bunge Global
BG
$16.5B
| $7.35M | 0.02% |
97,205
-4,004
| -4% | -$303K |
|
614
Annaly Capital Management
NLY
$14.2B
| $7.32M | 0.02% |
160,093
-2,089
| -1% | -$95.5K |
|
615
Synopsys
SNPS
$71.8B
| $7.32M | 0.02% |
188,440
-21,462
| -10% | -$833K |
|
616
Global Payments
GPN
$20.6B
| $7.29M | 0.02% |
200,100
-27,306
| -12% | -$995K |
|
617
Arrow Electronics
ARW
$6.54B
| $7.29M | 0.02% |
120,616
-19,476
| -14% | -$1.18M |
|
618
Graco
GGG
$14.1B
| $7.25M | 0.02% |
278,610
-26,934
| -9% | -$701K |
|
|
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
| $7.25M | 0.02% |
115,429
-11,160
| -9% | -$701K |
|
|
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.25M | 0.02% |
231,199
+57,700
| +33% | +$1.81M |
|
621
Brunswick
BC
$4.23B
| $7.24M | 0.02% |
171,833
-10,039
| -6% | -$423K |
|
622
Albemarle
ALB
$8.63B
| $7.23M | 0.02% |
101,056
-15,929
| -14% | -$1.14M |
|
623
Essential Utilities
WTRG
$10.6B
| $7.18M | 0.02% |
273,691
-54,603
| -17% | -$1.43M |
|
624
NCR Voyix
VYX
$1.73B
| $7.17M | 0.02% |
332,835
-79,073
| -19% | -$1.7M |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $7.14M | 0.02% |
220,563
-14,360
| -6% | -$465K |
|