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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.02B
| $4.72M | 0.01% |
173,747
-19,886
| -10% | -$541K |
|
|
X
827
DELISTED
US Steel
X
| $4.72M | 0.01% |
181,240
-7,567
| -4% | -$197K |
|
|
HME
828
DELISTED
HOME PROPERTIES, INC
HME
| $4.71M | 0.01% |
73,560
-8,678
| -11% | -$555K |
|
|
ISBC
829
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.7M | 0.01% |
424,982
+237,924
| +127% | +$2.63M |
|
830
Fortinet
FTNT
$62B
| $4.69M | 0.01% |
933,145
-85,095
| -8% | -$428K |
|
831
Stifel
SF
$11.8B
| $4.68M | 0.01% |
148,362
-1,167
| -0.8% | -$36.8K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $4.68M | 0.01% |
85,167
+5,593
| +7% | +$308K |
|
|
CIE
833
DELISTED
Cobalt International Energy, Inc
CIE
| $4.68M | 0.01% |
17,009
+3,538
| +26% | +$974K |
|
|
AFSI
834
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.67M | 0.01% |
223,146
-10,132
| -4% | -$212K |
|
835
Middleby
MIDD
$7.03B
| $4.66M | 0.01% |
56,331
-8,502
| -13% | -$703K |
|
|
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.65M | 0.01% |
274,307
-32,778
| -11% | -$556K |
|
837
Ally Financial
ALLY
$13B
| $4.63M | 0.01% |
+193,600
| New | +$4.63M |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $4.61M | 0.01% |
108,545
-11,490
| -10% | -$488K |
|
|
TGI
839
DELISTED
Triumph Group
TGI
| $4.61M | 0.01% |
65,957
-10,845
| -14% | -$757K |
|
840
Compass Minerals
CMP
$771M
| $4.59M | 0.01% |
47,977
-3,976
| -8% | -$381K |
|
|
CYT
841
DELISTED
CYTEC INDS INC
CYT
| $4.57M | 0.01% |
86,746
-15,200
| -15% | -$801K |
|
|
RVBD
842
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.57M | 0.01% |
221,595
-23,748
| -10% | -$490K |
|
843
Dana Inc
DAN
$2.79B
| $4.56M | 0.01% |
186,715
-20,281
| -10% | -$495K |
|
844
SLM Corp
SLM
$6.05B
| $4.56M | 0.01% |
548,773
-1,108,656
| -67% | -$9.21M |
|
|
AXLL
845
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.55M | 0.01% |
96,306
-5,896
| -6% | -$279K |
|
846
Live Nation Entertainment
LYV
$40.4B
| $4.55M | 0.01% |
184,286
-52,042
| -22% | -$1.28M |
|
847
Civeo
CVEO
$291M
| $4.55M | 0.01% |
+15,145
| New | +$4.55M |
|
848
World Kinect Corp
WKC
$1.44B
| $4.55M | 0.01% |
92,371
-8,401
| -8% | -$414K |
|
849
JetBlue
JBLU
$1.89B
| $4.55M | 0.01% |
419,023
-29,842
| -7% | -$324K |
|
|
DYN
850
DELISTED
Dynegy, Inc.
DYN
| $4.54M | 0.01% |
130,369
+7,153
| +6% | +$249K |
|