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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.08B
| $7.13M | 0.02% |
94,989
-15,237
| -14% | -$1.14M |
|
|
CPN
627
DELISTED
Calpine Corporation
CPN
| $7.13M | 0.02% |
299,336
+20,404
| +7% | +$486K |
|
628
MSCI
MSCI
$43.6B
| $7.12M | 0.02% |
155,342
-18,788
| -11% | -$861K |
|
629
Nordson
NDSN
$12.6B
| $7.1M | 0.02% |
88,580
-8,542
| -9% | -$685K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $7.09M | 0.02% |
186,884
-10,613
| -5% | -$403K |
|
631
Terex
TEX
$3.45B
| $7.07M | 0.02% |
171,976
-19,545
| -10% | -$803K |
|
632
Zions Bancorporation
ZION
$8.56B
| $7.05M | 0.02% |
239,306
-8,101
| -3% | -$239K |
|
|
INVX
633
Innovex International, Inc.
INVX
$1.15B
| $7.05M | 0.02% |
64,498
-7,238
| -10% | -$791K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $7.05M | 0.02% |
92,945
-4,323
| -4% | -$328K |
|
635
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.02M | 0.02% |
47,769
+6,680
| +16% | +$982K |
|
|
MCRS
636
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.02M | 0.02% |
103,405
-7,408
| -7% | -$503K |
|
637
Cadence Design Systems
CDNS
$92.2B
| $7M | 0.02% |
399,937
-36,104
| -8% | -$631K |
|
638
Amdocs
DOX
$9.23B
| $6.99M | 0.02% |
150,882
-1,953
| -1% | -$90.5K |
|
639
Incyte
INCY
$16.8B
| $6.98M | 0.02% |
123,680
+28,689
| +30% | +$1.62M |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $6.97M | 0.02% |
59,785
-4,302
| -7% | -$502K |
|
|
AIV
641
Aimco
AIV
$1.07B
| $6.97M | 0.02% |
1,620,441
-19,285
| -1% | -$82.9K |
|
642
Reinsurance Group of America
RGA
$12.7B
| $6.96M | 0.02% |
88,268
-10,715
| -11% | -$845K |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $6.96M | 0.02% |
111,111
+28,036
| +34% | +$1.76M |
|
644
First Solar
FSLR
$21.9B
| $6.95M | 0.02% |
97,804
+21
| +0% | +$1.49K |
|
645
GameStop
GME
$10.9B
| $6.94M | 0.02% |
685,832
-16,916
| -2% | -$171K |
|
|
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.94M | 0.02% |
97,511
-15,047
| -13% | -$1.07M |
|
647
Mid-America Apartment Communities
MAA
$16.6B
| $6.93M | 0.02% |
94,914
-10,690
| -10% | -$781K |
|
648
Timken Company
TKR
$5.32B
| $6.93M | 0.02% |
142,639
-22,102
| -13% | -$1.07M |
|
649
Avery Dennison
AVY
$12.8B
| $6.92M | 0.02% |
134,964
-16,486
| -11% | -$845K |
|
650
UGI
UGI
$7.38B
| $6.91M | 0.02% |
205,278
-25,688
| -11% | -$865K |
|