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 | |
|---|---|---|---|---|---|---|
|
ISIL
926
DELISTED
Intersil Corp
ISIL
| $3.96M | 0.01% |
264,935
-18,942
| -7% | -$283K |
|
|
PRXL
927
DELISTED
Parexel International Corp
PRXL
| $3.95M | 0.01% |
74,831
-7,334
| -9% | -$388K |
|
928
Synaptics
SYNA
$2.76B
| $3.95M | 0.01% |
43,600
-1,639
| -4% | -$149K |
|
929
Cheesecake Factory
CAKE
$2.9B
| $3.93M | 0.01% |
84,665
-11,134
| -12% | -$517K |
|
|
IRF
930
DELISTED
INTL RECTIFIER CORP
IRF
| $3.93M | 0.01% |
140,805
-9,423
| -6% | -$263K |
|
931
Trustmark
TRMK
$2.44B
| $3.92M | 0.01% |
158,720
-12,494
| -7% | -$308K |
|
|
FNFG
932
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.92M | 0.01% |
448,327
-39,628
| -8% | -$346K |
|
933
New York Times
NYT
$9.53B
| $3.91M | 0.01% |
257,160
-12,157
| -5% | -$185K |
|
934
Targa Resources
TRGP
$35.6B
| $3.9M | 0.01% |
27,959
-7,344
| -21% | -$1.02M |
|
935
Hanover Insurance
THG
$6.51B
| $3.9M | 0.01% |
61,686
-8,727
| -12% | -$551K |
|
|
NRF
936
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.88M | 0.01% |
113,636
-85,596
| -43% | -$2.92M |
|
937
Thor Industries
THO
$5.83B
| $3.87M | 0.01% |
68,087
-5,874
| -8% | -$334K |
|
938
Commercial Metals
CMC
$6.63B
| $3.86M | 0.01% |
222,844
-17,237
| -7% | -$298K |
|
939
Commault Systems
CVLT
$8.04B
| $3.86M | 0.01% |
78,434
-9,494
| -11% | -$467K |
|
940
ProAssurance
PRA
$1.22B
| $3.85M | 0.01% |
86,758
-4,427
| -5% | -$197K |
|
941
GATX Corp
GATX
$6.11B
| $3.85M | 0.01% |
57,508
-7,000
| -11% | -$469K |
|
|
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | 0.01% |
83,697
+69
| +0.1% | +$3.16K |
|
943
Cognex
CGNX
$7.55B
| $3.83M | 0.01% |
199,614
-6,918
| -3% | -$133K |
|
944
New Jersey Resources
NJR
$4.76B
| $3.83M | 0.01% |
133,938
-3,224
| -2% | -$92.1K |
|
|
APOL
945
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.82M | 0.01% |
122,372
-13,320
| -10% | -$416K |
|
|
ATHN
946
DELISTED
Athenahealth, Inc.
ATHN
| $3.81M | 0.01% |
30,473
-11,011
| -27% | -$1.38M |
|
947
Belden
BDC
$5.29B
| $3.81M | 0.01% |
48,731
-12,024
| -20% | -$940K |
|
948
Westamerica Bancorp
WABC
$1.26B
| $3.78M | 0.01% |
72,271
-5,811
| -7% | -$304K |
|
949
Worthington Enterprises
WOR
$3.26B
| $3.78M | 0.01% |
142,253
-20,807
| -13% | -$552K |
|
950
Nu Skin
NUS
$579M
| $3.77M | 0.01% |
50,952
-936
| -2% | -$69.2K |
|