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 | |
|---|---|---|---|---|---|---|
|
UNT
851
DELISTED
UNIT Corporation
UNT
| $4.53M | 0.01% |
65,873
-5,956
| -8% | -$410K |
|
852
Graham Holdings Company
GHC
$5.13B
| $4.53M | 0.01% |
10,446
-690
| -6% | -$299K |
|
|
PNY
853
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.53M | 0.01% |
121,108
-1,561
| -1% | -$58.4K |
|
|
P
854
DELISTED
Pandora Media Inc
P
| $4.52M | 0.01% |
153,303
+49,701
| +48% | +$1.47M |
|
855
Teradyne
TER
$18.4B
| $4.52M | 0.01% |
230,332
-22,373
| -9% | -$439K |
|
|
CYN
856
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.51M | 0.01% |
59,545
-9,532
| -14% | -$722K |
|
857
Rollins
ROL
$28.2B
| $4.5M | 0.01% |
506,169
-32,842
| -6% | -$292K |
|
|
TIBX
858
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.48M | 0.01% |
222,311
-21,021
| -9% | -$424K |
|
|
LVNTA
859
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.47M | 0.01% |
123,138
+1,400
| +1% | +$50.8K |
|
|
ATW
860
DELISTED
Atwood Oceanics
ATW
| $4.45M | 0.01% |
84,794
-7,908
| -9% | -$415K |
|
861
Archrock
AROC
$4.36B
| $4.45M | 0.01% |
98,849
-2,033
| -2% | -$91.5K |
|
862
The GEO Group
GEO
$3.26B
| $4.43M | 0.01% |
186,144
+10,164
| +6% | +$242K |
|
863
Cabot Corp
CBT
$4.33B
| $4.43M | 0.01% |
76,416
-7,726
| -9% | -$448K |
|
|
PDCO
864
DELISTED
Patterson Companies, Inc.
PDCO
| $4.43M | 0.01% |
112,032
-22,968
| -17% | -$907K |
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $4.43M | 0.01% |
102,664
-8,681
| -8% | -$374K |
|
866
Howard Hughes
HHH
$4.85B
| $4.41M | 0.01% |
29,277
+2,785
| +11% | +$419K |
|
|
ITMN
867
DELISTED
INTERMUNE INC
ITMN
| $4.4M | 0.01% |
99,668
+6,212
| +7% | +$274K |
|
868
Huntsman Corp
HUN
$1.94B
| $4.4M | 0.01% |
156,558
+25,779
| +20% | +$724K |
|
|
XLS
869
DELISTED
EXELIS INC COM STK
XLS
| $4.39M | 0.01% |
276,751
-25,473
| -8% | -$404K |
|
870
Oil States International
OIS
$348M
| $4.37M | 0.01% |
68,227
-75,039
| -52% | -$4.81M |
|
871
KBR
KBR
$6.38B
| $4.37M | 0.01% |
183,105
-19,880
| -10% | -$474K |
|
872
Federated Hermes
FHI
$4.2B
| $4.35M | 0.01% |
140,543
-10,669
| -7% | -$330K |
|
873
Cadence Bank
CADE
$6.96B
| $4.34M | 0.01% |
176,760
-9,585
| -5% | -$236K |
|
874
Southwest Gas
SWX
$5.69B
| $4.34M | 0.01% |
82,121
-2,328
| -3% | -$123K |
|
875
Chord Energy
CHRD
$6B
| $4.32M | 0.01% |
77,355
+1,899
| +3% | +$106K |
|