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 | |
|---|---|---|---|---|---|---|
901
Treehouse Foods
THS
$906M
| $4.12M | 0.01% |
51,449
+113
| +0.2% | +$9.05K |
|
902
Advanced Micro Devices
AMD
$253B
| $4.11M | 0.01% |
981,578
-27,692
| -3% | -$116K |
|
|
SGY
903
DELISTED
Stone Energy
SGY
| $4.11M | 0.01% |
1,547
+103
| +7% | +$274K |
|
904
Synovus
SNV
$7.19B
| $4.09M | 0.01% |
167,880
-14,775
| -8% | -$360K |
|
905
UMB Financial
UMBF
$9.24B
| $4.09M | 0.01% |
64,528
+986
| +2% | +$62.5K |
|
906
Upbound Group
UPBD
$1.48B
| $4.07M | 0.01% |
142,001
-13,869
| -9% | -$398K |
|
|
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.01% |
160,094
+15,862
| +11% | +$403K |
|
908
Abercrombie & Fitch
ANF
$4.44B
| $4.06M | 0.01% |
93,857
-12,991
| -12% | -$562K |
|
|
URS
909
DELISTED
URS CORP
URS
| $4.06M | 0.01% |
88,434
-14,512
| -14% | -$665K |
|
910
W.P. Carey
WPC
$15B
| $4.04M | 0.01% |
63,984
+22,149
| +53% | +$1.4M |
|
911
Ionis Pharmaceuticals
IONS
$10.2B
| $4.03M | 0.01% |
116,873
-2,722
| -2% | -$93.8K |
|
|
CPWR
912
DELISTED
COMPUWARE CORP
CPWR
| $4.03M | 0.01% |
419,504
+115,729
| +38% | +$1.11M |
|
913
Aecom
ACM
$16.9B
| $4.01M | 0.01% |
124,531
-19,102
| -13% | -$615K |
|
914
Cathay General Bancorp
CATY
$3.4B
| $4.01M | 0.01% |
156,710
-10,534
| -6% | -$269K |
|
915
Tyler Technologies
TYL
$24B
| $4M | 0.01% |
43,879
-1,281
| -3% | -$117K |
|
|
AXE
916
DELISTED
Anixter International Inc
AXE
| $4M | 0.01% |
39,933
-2,596
| -6% | -$260K |
|
|
AHL
917
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4M | 0.01% |
87,971
-9,875
| -10% | -$449K |
|
|
LTM
918
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.99M | 0.01% |
81,856
-5,216
| -6% | -$254K |
|
919
Marvell Technology
MRVL
$57.4B
| $3.98M | 0.01% |
277,568
-2,588
| -0.9% | -$37.1K |
|
|
AOL
920
DELISTED
AOL INC COMMON STOCK
AOL
| $3.98M | 0.01% |
99,981
-10,432
| -9% | -$415K |
|
921
Carpenter Technology
CRS
$12.1B
| $3.98M | 0.01% |
62,841
-4,697
| -7% | -$297K |
|
922
Sunstone Hotel Investors
SHO
$1.79B
| $3.97M | 0.01% |
265,825
-3,786
| -1% | -$56.5K |
|
923
Charles River Laboratories
CRL
$7.86B
| $3.97M | 0.01% |
74,093
-6,774
| -8% | -$363K |
|
924
IAC Inc
IAC
$2.95B
| $3.96M | 0.01% |
320,348
-48,641
| -13% | -$602K |
|
|
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.01% |
60,305
-3,950
| -6% | -$260K |
|