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 | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $5.62M | 0.02% |
59,492
-2,610
| -4% | -$247K |
|
752
Sensient Technologies
SXT
$4.55B
| $5.62M | 0.02% |
100,911
-10,750
| -10% | -$599K |
|
753
Deluxe
DLX
$865M
| $5.57M | 0.02% |
95,041
-9,958
| -9% | -$583K |
|
|
IM
754
DELISTED
Ingram Micro
IM
| $5.57M | 0.02% |
190,510
-17,050
| -8% | -$498K |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.56M | 0.02% |
170,762
+17,283
| +11% | +$562K |
|
756
Digital Realty Trust
DLR
$59.5B
| $5.55M | 0.02% |
95,211
-19,122
| -17% | -$1.12M |
|
757
ODP
ODP
$617M
| $5.55M | 0.02% |
97,461
-1,102
| -1% | -$62.7K |
|
|
OA
758
DELISTED
Orbital ATK, Inc.
OA
| $5.53M | 0.02% |
41,326
-7,397
| -15% | -$991K |
|
|
TIME
759
DELISTED
Time Inc.
TIME
| $5.52M | 0.02% |
+227,741
| New | +$5.52M |
|
|
PAY
760
DELISTED
Verifone Systems Inc
PAY
| $5.5M | 0.02% |
149,724
+2,833
| +2% | +$104K |
|
761
Dick's Sporting Goods
DKS
$20.3B
| $5.5M | 0.02% |
118,124
-31,790
| -21% | -$1.48M |
|
762
Cinemark Holdings
CNK
$3.18B
| $5.48M | 0.02% |
155,037
-11,772
| -7% | -$416K |
|
763
American Eagle Outfitters
AEO
$3.3B
| $5.48M | 0.02% |
488,423
+71,336
| +17% | +$800K |
|
764
John Wiley & Sons Class A
WLY
$2.2B
| $5.48M | 0.02% |
90,378
-8,858
| -9% | -$537K |
|
765
Helix Energy Solutions
HLX
$920M
| $5.47M | 0.02% |
207,808
-17,887
| -8% | -$471K |
|
766
NewMarket
NEU
$7.96B
| $5.46M | 0.02% |
13,930
-1,921
| -12% | -$753K |
|
767
Cracker Barrel
CBRL
$1.1B
| $5.46M | 0.02% |
54,837
-2,231
| -4% | -$222K |
|
|
STR
768
DELISTED
QUESTAR CORP
STR
| $5.44M | 0.02% |
219,210
-27,482
| -11% | -$682K |
|
769
Teleflex
TFX
$5.81B
| $5.43M | 0.02% |
51,370
-6,919
| -12% | -$731K |
|
770
Old Republic International
ORI
$9.96B
| $5.39M | 0.02% |
325,740
-34,371
| -10% | -$569K |
|
771
Lamar Advertising Co
LAMR
$12.9B
| $5.38M | 0.02% |
101,467
-13,657
| -12% | -$724K |
|
|
BRSL
772
Brightstar Lottery PLC
BRSL
$3.14B
| $5.38M | 0.02% |
337,847
-52,343
| -13% | -$833K |
|
|
RAX
773
DELISTED
Rackspace Hosting Inc
RAX
| $5.36M | 0.02% |
159,205
-13,632
| -8% | -$459K |
|
774
Bank OZK
OZK
$5.9B
| $5.32M | 0.02% |
159,024
-3,286
| -2% | -$110K |
|
|
PNRA
775
DELISTED
Panera Bread Co
PNRA
| $5.31M | 0.02% |
35,434
-6,771
| -16% | -$1.01M |
|