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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.4B
| $4.99M | 0.01% |
201,322
-23,724
| -11% | -$588K |
|
802
Arch Capital
ACGL
$34.1B
| $4.99M | 0.01% |
260,394
-25,785
| -9% | -$494K |
|
803
Southern Copper
SCCO
$85.3B
| $4.98M | 0.01% |
172,277
-9,885
| -5% | -$286K |
|
804
Brinker International
EAT
$6.99B
| $4.98M | 0.01% |
102,349
-10,032
| -9% | -$488K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $4.96M | 0.01% |
114,956
+43,232
| +60% | +$1.87M |
|
|
BRS
806
DELISTED
Bristow Group, Inc.
BRS
| $4.92M | 0.01% |
61,032
-4,361
| -7% | -$352K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $4.92M | 0.01% |
88,907
+1,791
| +2% | +$99.1K |
|
808
Clean Harbors
CLH
$12.8B
| $4.92M | 0.01% |
76,520
-11,141
| -13% | -$716K |
|
|
WRI
809
DELISTED
Weingarten Realty Investors
WRI
| $4.9M | 0.01% |
149,233
-16,149
| -10% | -$530K |
|
810
Valmont Industries
VMI
$7.59B
| $4.9M | 0.01% |
32,248
-8,562
| -21% | -$1.3M |
|
|
MDVN
811
DELISTED
MEDIVATION, INC.
MDVN
| $4.9M | 0.01% |
127,060
-2,658
| -2% | -$102K |
|
|
TXNM
812
TXNM Energy, Inc.
TXNM
$5.99B
| $4.89M | 0.01% |
166,839
-15,437
| -8% | -$453K |
|
813
Steel Dynamics
STLD
$19.7B
| $4.89M | 0.01% |
272,270
-27,486
| -9% | -$493K |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $4.89M | 0.01% |
181,874
-21,646
| -11% | -$582K |
|
815
Copa Holdings
CPA
$4.79B
| $4.87M | 0.01% |
34,123
-1,086
| -3% | -$155K |
|
816
Lazard
LAZ
$5.34B
| $4.85M | 0.01% |
94,151
-663
| -0.7% | -$34.2K |
|
|
TE
817
DELISTED
TECO ENERGY INC
TE
| $4.85M | 0.01% |
262,243
-34,199
| -12% | -$632K |
|
818
Guess, Inc.
GES
$871M
| $4.83M | 0.01% |
178,782
+30,244
| +20% | +$817K |
|
819
Minerals Technologies
MTX
$2.03B
| $4.83M | 0.01% |
73,575
-11,232
| -13% | -$737K |
|
|
RAD
820
DELISTED
Rite Aid Corporation
RAD
| $4.82M | 0.01% |
33,621
-6,847
| -17% | -$982K |
|
821
Allete
ALE
$3.69B
| $4.81M | 0.01% |
93,721
-990
| -1% | -$50.8K |
|
822
Ulta Beauty
ULTA
$23.3B
| $4.81M | 0.01% |
52,651
-1,510
| -3% | -$138K |
|
|
DST
823
DELISTED
DST Systems Inc.
DST
| $4.77M | 0.01% |
103,444
-10,194
| -9% | -$470K |
|
|
PCYC
824
DELISTED
PHARMACYCLICS INC
PCYC
| $4.76M | 0.01% |
53,059
+3,865
| +8% | +$347K |
|
825
Curtiss-Wright
CW
$19.2B
| $4.73M | 0.01% |
72,071
-7,763
| -10% | -$509K |
|