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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.49B
| $6.42M | 0.02% |
68,120
-7,594
| -10% | -$716K |
|
677
American Water Works
AWK
$27B
| $6.42M | 0.02% |
129,855
-1,467
| -1% | -$72.5K |
|
678
Assurant
AIZ
$10.6B
| $6.41M | 0.02% |
97,838
-5,907
| -6% | -$387K |
|
679
Atmos Energy
ATO
$26.3B
| $6.41M | 0.02% |
120,069
-10,431
| -8% | -$557K |
|
680
Workday
WDAY
$60.5B
| $6.4M | 0.02% |
71,224
+39,351
| +123% | +$3.54M |
|
681
Brown & Brown
BRO
$30.5B
| $6.38M | 0.02% |
415,146
-45,822
| -10% | -$704K |
|
|
ROSE
682
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.37M | 0.02% |
116,148
+8,475
| +8% | +$465K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $6.34M | 0.02% |
320,884
-30,043
| -9% | -$593K |
|
684
PTC
PTC
$24.5B
| $6.33M | 0.02% |
163,142
-50,528
| -24% | -$1.96M |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$1.05B
| $6.31M | 0.02% |
262,039
-13,894
| -5% | -$334K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $6.28M | 0.02% |
261
-9
| -3% | -$217K |
|
|
FEIC
687
DELISTED
FEI COMPANY
FEIC
| $6.28M | 0.02% |
69,223
+14,352
| +26% | +$1.3M |
|
688
ATI
ATI
$10.5B
| $6.26M | 0.02% |
138,876
-6,629
| -5% | -$299K |
|
689
AGCO
AGCO
$8.02B
| $6.25M | 0.02% |
111,165
-17,737
| -14% | -$997K |
|
690
Zebra Technologies
ZBRA
$15.6B
| $6.25M | 0.02% |
75,883
+616
| +0.8% | +$50.7K |
|
691
United Therapeutics
UTHR
$17.9B
| $6.23M | 0.02% |
70,446
-5,185
| -7% | -$459K |
|
|
CNQR
692
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.23M | 0.02% |
66,741
-7,290
| -10% | -$680K |
|
693
Herbalife
HLF
$958M
| $6.23M | 0.02% |
192,938
-15,240
| -7% | -$492K |
|
694
Omega Healthcare
OHI
$12.6B
| $6.23M | 0.02% |
168,916
-24,595
| -13% | -$907K |
|
695
Manitowoc
MTW
$357M
| $6.21M | 0.02% |
208,566
+3,533
| +2% | +$105K |
|
696
West Pharmaceutical
WST
$18.4B
| $6.21M | 0.02% |
147,149
-6,321
| -4% | -$267K |
|
|
HCBK
697
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.19M | 0.02% |
629,176
-10,447
| -2% | -$103K |
|
698
Nasdaq
NDAQ
$54.3B
| $6.17M | 0.02% |
479,316
-3,339
| -0.7% | -$43K |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $6.16M | 0.02% |
168,917
-7,287
| -4% | -$266K |
|
700
Maximus
MMS
$4.94B
| $6.13M | 0.02% |
142,369
-8,112
| -5% | -$349K |
|