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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.3B
| $5.29M | 0.02% |
49,479
-9,044
| -15% | -$968K |
|
777
Urban Outfitters
URBN
$6.38B
| $5.28M | 0.02% |
156,012
-10,037
| -6% | -$340K |
|
|
INFA
778
DELISTED
INFORMATICA CORP
INFA
| $5.26M | 0.02% |
147,553
-17,938
| -11% | -$639K |
|
779
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.26M | 0.02% |
48,037
-45,352
| -49% | -$4.96M |
|
780
United Natural Foods
UNFI
$1.78B
| $5.25M | 0.02% |
80,611
-9,593
| -11% | -$625K |
|
781
AGNC Investment
AGNC
$10.8B
| $5.24M | 0.02% |
223,882
-18,841
| -8% | -$441K |
|
782
Jabil
JBL
$23.2B
| $5.24M | 0.02% |
250,677
-3,238
| -1% | -$67.7K |
|
783
Steris
STE
$24.7B
| $5.24M | 0.02% |
97,956
-10,197
| -9% | -$545K |
|
784
EPR Properties
EPR
$4.25B
| $5.22M | 0.02% |
93,360
-64
| -0.1% | -$3.58K |
|
785
EnerSys
ENS
$3.99B
| $5.21M | 0.02% |
75,683
-4,973
| -6% | -$342K |
|
786
Avis
CAR
$5.47B
| $5.2M | 0.02% |
87,142
-5,132
| -6% | -$306K |
|
|
WBC
787
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.17M | 0.02% |
48,439
-4,665
| -9% | -$498K |
|
788
RLJ Lodging Trust
RLJ
$1.16B
| $5.17M | 0.02% |
178,810
+3,320
| +2% | +$95.9K |
|
|
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.02% |
134,911
-14,966
| -10% | -$572K |
|
|
BMR
790
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.12M | 0.02% |
234,627
-24,262
| -9% | -$530K |
|
791
Carter's
CRI
$1.07B
| $5.12M | 0.02% |
74,209
-10,478
| -12% | -$722K |
|
792
AMC Networks
AMCX
$329M
| $5.11M | 0.02% |
83,091
-9,416
| -10% | -$579K |
|
793
Moog
MOG.A
$6.32B
| $5.1M | 0.02% |
69,919
-3,291
| -4% | -$240K |
|
794
Primerica
PRI
$8.85B
| $5.06M | 0.01% |
105,795
-11,624
| -10% | -$556K |
|
795
Darling Ingredients
DAR
$5.01B
| $5.06M | 0.01% |
242,170
+7,151
| +3% | +$149K |
|
796
Emcor
EME
$28.9B
| $5.05M | 0.01% |
113,369
-2,677
| -2% | -$119K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.04M | 0.01% |
73,940
-2,786
| -4% | -$190K |
|
798
CoreCivic
CXW
$2.29B
| $5.03M | 0.01% |
153,138
-29,117
| -16% | -$957K |
|
|
SGI
799
Somnigroup International Inc.
SGI
$18B
| $5.02M | 0.01% |
336,264
-34,888
| -9% | -$521K |
|
800
Crane NXT
CXT
$3.55B
| $5.01M | 0.01% |
193,760
-41,521
| -18% | -$1.07M |
|