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 | |
|---|---|---|---|---|---|---|
|
CEB
951
DELISTED
CEB Inc.
CEB
| $3.74M | 0.01% |
54,883
-6,483
| -11% | -$442K |
|
952
Valley National Bancorp
VLY
$6.03B
| $3.73M | 0.01% |
375,859
+99,477
| +36% | +$986K |
|
953
Olin
OLN
$3.09B
| $3.72M | 0.01% |
138,340
+8,977
| +7% | +$242K |
|
954
Texas Capital Bancshares
TCBI
$4B
| $3.72M | 0.01% |
68,895
-7,682
| -10% | -$414K |
|
|
KOG
955
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.71M | 0.01% |
255,192
-9,875
| -4% | -$144K |
|
956
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.7M | 0.01% |
14,214
-4,176
| -23% | -$1.09M |
|
957
Stratasys
SSYS
$838M
| $3.7M | 0.01% |
32,580
+10,052
| +45% | +$1.14M |
|
958
Fair Isaac
FICO
$38.3B
| $3.7M | 0.01% |
58,000
-8,563
| -13% | -$546K |
|
|
VRE
959
Veris Residential
VRE
$1.51B
| $3.69M | 0.01% |
171,963
+46,114
| +37% | +$991K |
|
|
WOOF
960
DELISTED
VCA Inc.
WOOF
| $3.68M | 0.01% |
104,895
-12,938
| -11% | -$454K |
|
|
POLY
961
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.01% |
76,564
-8,136
| -10% | -$391K |
|
962
Radian Group
RDN
$4.81B
| $3.67M | 0.01% |
247,872
+16,810
| +7% | +$249K |
|
963
ACI Worldwide
ACIW
$5.22B
| $3.67M | 0.01% |
197,127
-28,383
| -13% | -$528K |
|
964
SITE Centers
SITC
$474M
| $3.67M | 0.01% |
161,361
+1,100
| +0.7% | +$25K |
|
965
National Health Investors
NHI
$3.76B
| $3.66M | 0.01% |
58,537
-11
| -0% | -$688 |
|
966
Encompass Health
EHC
$12.8B
| $3.65M | 0.01% |
127,905
-1,977
| -2% | -$56.4K |
|
967
Casey's General Stores
CASY
$20.6B
| $3.64M | 0.01% |
51,826
-1,613
| -3% | -$113K |
|
|
SEMG
968
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.64M | 0.01% |
46,206
-5,502
| -11% | -$434K |
|
|
CRZO
969
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.63M | 0.01% |
52,468
-4,812
| -8% | -$333K |
|
970
Erie Indemnity
ERIE
$17.7B
| $3.63M | 0.01% |
48,220
-792
| -2% | -$59.6K |
|
971
LXP Industrial Trust
LXP
$2.74B
| $3.63M | 0.01% |
329,629
+24,685
| +8% | +$272K |
|
972
Mine Safety
MSA
$6.73B
| $3.63M | 0.01% |
63,100
-5,167
| -8% | -$297K |
|
|
BYI
973
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.62M | 0.01% |
55,078
-6,119
| -10% | -$402K |
|
|
ALEX
974
Alexander & Baldwin
ALEX
$1.37B
| $3.62M | 0.01% |
87,251
-758
| -0.9% | -$31.4K |
|
|
BWLD
975
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.61M | 0.01% |
21,803
-1,056
| -5% | -$175K |
|