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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.42B
| $6.12M | 0.02% |
102,602
+10,901
| +12% | +$651K |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.12M | 0.02% |
76,494
-16,256
| -18% | -$1.3M |
|
|
BTU
703
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.1M | 0.02% |
24,887
-303
| -1% | -$74.3K |
|
704
Community Health Systems
CYH
$409M
| $6.1M | 0.02% |
162,729
-24,001
| -13% | -$900K |
|
705
Lear
LEA
$5.76B
| $6.07M | 0.02% |
68,008
+5,125
| +8% | +$458K |
|
706
Tenet Healthcare
THC
$16.9B
| $6.07M | 0.02% |
129,329
-8,989
| -6% | -$422K |
|
707
First American
FAF
$6.74B
| $6.07M | 0.02% |
218,228
-24,674
| -10% | -$686K |
|
708
Idacorp
IDA
$6.76B
| $6.06M | 0.02% |
104,801
-10,145
| -9% | -$587K |
|
709
Cboe Global Markets
CBOE
$24.5B
| $6.04M | 0.02% |
122,777
-12,133
| -9% | -$597K |
|
710
East-West Bancorp
EWBC
$14.9B
| $6.02M | 0.02% |
172,095
-22,754
| -12% | -$796K |
|
711
DNOW Inc
DNOW
$1.61B
| $6.02M | 0.02% |
+166,198
| New | +$6.02M |
|
|
SIRO
712
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.02M | 0.02% |
72,965
-11,670
| -14% | -$962K |
|
713
Service Corp International
SCI
$11B
| $6.02M | 0.02% |
290,302
-27,115
| -9% | -$562K |
|
714
Markel Group
MKL
$24.3B
| $6.01M | 0.02% |
9,159
-176
| -2% | -$115K |
|
|
WR
715
DELISTED
Westar Energy Inc
WR
| $5.99M | 0.02% |
156,866
-20,571
| -12% | -$786K |
|
716
Align Technology
ALGN
$9.64B
| $5.98M | 0.02% |
106,782
-23,406
| -18% | -$1.31M |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $5.97M | 0.02% |
249,829
-20,497
| -8% | -$490K |
|
|
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
| $5.96M | 0.02% |
168,986
-16,444
| -9% | -$580K |
|
719
W.R. Berkley
WRB
$27.4B
| $5.96M | 0.02% |
434,322
-67,679
| -13% | -$929K |
|
720
Royal Gold
RGLD
$12.3B
| $5.95M | 0.02% |
78,149
-11,822
| -13% | -$900K |
|
721
Hain Celestial
HAIN
$176M
| $5.95M | 0.02% |
134,058
-26,290
| -16% | -$1.17M |
|
|
RDC
722
DELISTED
Rowan Companies Plc
RDC
| $5.94M | 0.02% |
186,106
-4,164
| -2% | -$133K |
|
723
Gentex
GNTX
$6.15B
| $5.93M | 0.02% |
407,604
-37,614
| -8% | -$547K |
|
724
Royal Caribbean
RCL
$92.8B
| $5.91M | 0.02% |
106,203
-4,488
| -4% | -$250K |
|
725
SPX Corp
SPXC
$9.29B
| $5.89M | 0.02% |
216,034
-37,292
| -15% | -$1.02M |
|