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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.2B
| $6.86M | 0.02% |
79,220
-12,032
| -13% | -$1.04M |
|
652
Regency Centers
REG
$13.1B
| $6.77M | 0.02% |
121,535
-20,564
| -14% | -$1.14M |
|
653
WEX
WEX
$5.81B
| $6.75M | 0.02% |
64,333
-6,821
| -10% | -$716K |
|
654
Reliance Steel & Aluminium
RS
$15.4B
| $6.73M | 0.02% |
91,362
-13,051
| -12% | -$962K |
|
655
Kilroy Realty
KRC
$4.98B
| $6.72M | 0.02% |
107,897
-12,951
| -11% | -$807K |
|
656
Revvity
RVTY
$9.58B
| $6.7M | 0.02% |
143,062
+1,023
| +0.7% | +$47.9K |
|
657
NVR
NVR
$23B
| $6.66M | 0.02% |
5,791
-896
| -13% | -$1.03M |
|
658
Leggett & Platt
LEG
$1.35B
| $6.66M | 0.02% |
194,327
+6,122
| +3% | +$210K |
|
659
ServiceNow
NOW
$192B
| $6.66M | 0.02% |
107,490
+46,868
| +77% | +$2.9M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.66M | 0.02% |
191,718
-18,625
| -9% | -$647K |
|
|
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.65M | 0.02% |
89,112
-9,521
| -10% | -$711K |
|
662
Alkermes
ALKS
$4.45B
| $6.64M | 0.02% |
131,957
+17,074
| +15% | +$859K |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.63M | 0.02% |
63,127
-3,310
| -5% | -$348K |
|
664
Flowers Foods
FLO
$3.02B
| $6.61M | 0.02% |
313,448
-25,259
| -7% | -$532K |
|
665
Avient
AVNT
$3.34B
| $6.57M | 0.02% |
155,905
+26,231
| +20% | +$1.11M |
|
666
Huntington Ingalls Industries
HII
$10.7B
| $6.54M | 0.02% |
69,136
-13,959
| -17% | -$1.32M |
|
|
CLC
667
DELISTED
Clarcor
CLC
| $6.54M | 0.02% |
105,729
-7,438
| -7% | -$460K |
|
|
PL
668
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.52M | 0.02% |
94,069
-14,008
| -13% | -$971K |
|
|
KATE
669
DELISTED
Kate Spade & Company
KATE
| $6.51M | 0.02% |
170,718
-83,644
| -33% | -$3.19M |
|
670
Celanese
CE
$4.84B
| $6.51M | 0.02% |
101,248
-29,340
| -22% | -$1.89M |
|
|
SLH
671
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.5M | 0.02% |
96,752
-8,599
| -8% | -$577K |
|
|
TRW
672
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.48M | 0.02% |
72,422
-5,275
| -7% | -$472K |
|
|
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
| $6.48M | 0.02% |
147,567
+31,706
| +27% | +$1.39M |
|
674
MGM Resorts International
MGM
$9.79B
| $6.47M | 0.02% |
245,225
-3,273
| -1% | -$86.4K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $6.46M | 0.02% |
170,829
-16,504
| -9% | -$624K |
|