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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.81B
| $4.32M | 0.01% |
287,429
+18,254
| +7% | +$274K |
|
|
RFMD
877
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.32M | 0.01% |
450,001
-55,045
| -11% | -$528K |
|
878
Kennametal
KMT
$1.6B
| $4.3M | 0.01% |
92,908
-13,691
| -13% | -$634K |
|
879
United Bankshares
UBSI
$5.4B
| $4.26M | 0.01% |
131,757
+853
| +0.7% | +$27.6K |
|
|
LXK
880
DELISTED
Lexmark Intl Inc
LXK
| $4.26M | 0.01% |
88,348
-11,428
| -11% | -$550K |
|
881
DiamondRock Hospitality
DRH
$1.72B
| $4.25M | 0.01% |
331,461
-6,099
| -2% | -$78.2K |
|
|
UNS
882
DELISTED
UNS ENERGY CORP COM
UNS
| $4.25M | 0.01% |
70,332
-3,225
| -4% | -$195K |
|
|
MENT
883
DELISTED
Mentor Graphics Corp
MENT
| $4.24M | 0.01% |
196,724
-15,694
| -7% | -$338K |
|
884
Post Holdings
POST
$5.76B
| $4.24M | 0.01% |
127,296
+12,976
| +11% | +$432K |
|
885
Watsco
WSO
$16.1B
| $4.24M | 0.01% |
41,274
-5,778
| -12% | -$594K |
|
886
Centene
CNC
$16.7B
| $4.24M | 0.01% |
224,192
-56,160
| -20% | -$1.06M |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.24M | 0.01% |
91,345
-8,040
| -8% | -$373K |
|
|
HNT
888
DELISTED
HEALTH NET INC
HNT
| $4.23M | 0.01% |
101,782
-10,627
| -9% | -$441K |
|
|
CVG
889
DELISTED
Convergys
CVG
| $4.23M | 0.01% |
197,165
-22,134
| -10% | -$475K |
|
890
Portland General Electric
POR
$4.65B
| $4.23M | 0.01% |
121,873
-3,491
| -3% | -$121K |
|
891
Landstar System
LSTR
$4.59B
| $4.21M | 0.01% |
65,834
-6,934
| -10% | -$444K |
|
|
ULTI
892
DELISTED
Ultimate Software Group Inc
ULTI
| $4.21M | 0.01% |
30,461
-902
| -3% | -$125K |
|
893
Enerpac Tool Group
EPAC
$2.33B
| $4.2M | 0.01% |
121,516
-9,943
| -8% | -$344K |
|
|
PRE
894
DELISTED
PARTNERRE LTD
PRE
| $4.17M | 0.01% |
38,220
-2,863
| -7% | -$313K |
|
895
Deckers Outdoor
DECK
$17.5B
| $4.17M | 0.01% |
289,644
-10,854
| -4% | -$156K |
|
896
Regal Rexnord
RRX
$9.62B
| $4.16M | 0.01% |
53,006
-6,843
| -11% | -$538K |
|
897
WaFd
WAFD
$2.49B
| $4.16M | 0.01% |
185,292
+45,790
| +33% | +$1.03M |
|
|
BID
898
DELISTED
Sotheby's
BID
| $4.15M | 0.01% |
98,747
-24,127
| -20% | -$1.01M |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $4.13M | 0.01% |
+24,499
| New | +$4.13M |
|
900
CubeSmart
CUBE
$9.49B
| $4.12M | 0.01% |
224,936
+6,517
| +3% | +$119K |
|