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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.54B
| $3.61M | 0.01% |
390,958
+18,792
| +5% | +$174K |
|
977
Medical Properties Trust
MPW
$2.77B
| $3.61M | 0.01% |
272,749
+11,227
| +4% | +$149K |
|
978
ONE Gas
OGS
$4.5B
| $3.61M | 0.01% |
95,527
+18,445
| +24% | +$696K |
|
|
ROC
979
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.61M | 0.01% |
47,438
-11,916
| -20% | -$906K |
|
|
FCS
980
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.6M | 0.01% |
230,671
+62,336
| +37% | +$972K |
|
|
QGENF
981
DELISTED
QIAGEN NV
QGENF
| $3.6M | 0.01% |
147,056
+6,971
| +5% | +$170K |
|
|
LTC
982
LTC Properties
LTC
$1.68B
| $3.59M | 0.01% |
92,023
+12,227
| +15% | +$477K |
|
983
Wintrust Financial
WTFC
$9.17B
| $3.59M | 0.01% |
78,024
+2,828
| +4% | +$130K |
|
|
MDP
984
DELISTED
Meredith Corporation
MDP
| $3.58M | 0.01% |
74,070
-6,782
| -8% | -$328K |
|
985
Chemed
CHE
$6.67B
| $3.57M | 0.01% |
38,135
-4,905
| -11% | -$460K |
|
|
NPSP
986
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.56M | 0.01% |
107,822
-14,531
| -12% | -$480K |
|
987
Tidewater
TDW
$2.97B
| $3.56M | 0.01% |
1,966
-206
| -9% | -$373K |
|
|
DCT
988
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.56M | 0.01% |
108,379
+1,502
| +1% | +$49.3K |
|
|
AKRX
989
DELISTED
Akorn, Inc.
AKRX
| $3.56M | 0.01% |
106,921
+132
| +0.1% | +$4.39K |
|
|
CPHD
990
DELISTED
Cepheid Inc
CPHD
| $3.55M | 0.01% |
74,119
-1,598
| -2% | -$76.6K |
|
991
CoStar Group
CSGP
$36.6B
| $3.55M | 0.01% |
224,250
-94,000
| -30% | -$1.49M |
|
992
Silicon Laboratories
SLAB
$4.34B
| $3.55M | 0.01% |
72,028
+11,317
| +19% | +$557K |
|
|
CAB
993
DELISTED
Cabela's Inc
CAB
| $3.55M | 0.01% |
56,843
-13,205
| -19% | -$824K |
|
994
Anywhere Real Estate
HOUS
$699M
| $3.54M | 0.01% |
93,864
+4,401
| +5% | +$166K |
|
995
Cousins Properties
CUZ
$4.91B
| $3.53M | 0.01% |
100,426
+17,818
| +22% | +$626K |
|
996
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.52M | 0.01% |
29,423
-1,906
| -6% | -$228K |
|
997
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.52M | 0.01% |
95,274
-1,053
| -1% | -$38.9K |
|
|
BIG
998
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.01% |
76,988
-10,119
| -12% | -$462K |
|
|
MDRX
999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.52M | 0.01% |
219,167
-7,914
| -3% | -$127K |
|
|
DBD
1000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.52M | 0.01% |
87,579
-137
| -0.2% | -$5.5K |
|