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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$7.68B
| $3.52M | 0.01% |
110,598
-3,564
| -3% | -$113K |
|
1002
Viavi Solutions
VIAV
$2.66B
| $3.52M | 0.01% |
495,825
-109,326
| -18% | -$775K |
|
|
SWI
1003
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.52M | 0.01% |
90,967
-9,962
| -10% | -$385K |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $3.51M | 0.01% |
68,240
+218
| +0.3% | +$11.2K |
|
1005
ScottsMiracle-Gro
SMG
$3.5B
| $3.51M | 0.01% |
61,760
-5,254
| -8% | -$299K |
|
|
JNS
1006
DELISTED
Janus Capital Group Inc
JNS
| $3.51M | 0.01% |
280,934
-26,344
| -9% | -$329K |
|
|
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
| $3.5M | 0.01% |
206,339
-40,999
| -17% | -$695K |
|
1008
Associated Banc-Corp
ASB
$4.36B
| $3.49M | 0.01% |
193,095
-29,022
| -13% | -$525K |
|
1009
PRA Group
PRAA
$653M
| $3.47M | 0.01% |
58,349
-5,234
| -8% | -$312K |
|
|
CLGX
1010
DELISTED
Corelogic, Inc.
CLGX
| $3.47M | 0.01% |
114,413
-13,849
| -11% | -$421K |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
54,910
-1,673
| -3% | -$106K |
|
1012
Ciena
CIEN
$18.7B
| $3.45M | 0.01% |
159,470
-29,975
| -16% | -$649K |
|
1013
Glacier Bancorp
GBCI
$5.76B
| $3.45M | 0.01% |
121,686
+226
| +0.2% | +$6.41K |
|
1014
First Horizon
FHN
$11.5B
| $3.45M | 0.01% |
290,932
-39,868
| -12% | -$473K |
|
1015
Zillow
ZG
$20B
| $3.44M | 0.01% |
72,255
-756
| -1% | -$36K |
|
|
TMH
1016
DELISTED
Team Health Holdings Inc
TMH
| $3.43M | 0.01% |
68,693
-1,744
| -2% | -$87.1K |
|
|
CNW
1017
DELISTED
CON-WAY INC.
CNW
| $3.43M | 0.01% |
68,062
-11,214
| -14% | -$565K |
|
|
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.42M | 0.01% |
378,384
+15,442
| +4% | +$140K |
|
1019
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.42M | 0.01% |
54,188
-8,952
| -14% | -$565K |
|
1020
Novartis
NVS
$247B
| $3.42M | 0.01% |
42,179
-335
| -0.8% | -$27.2K |
|
|
CST
1021
DELISTED
CST Brands, Inc.
CST
| $3.42M | 0.01% |
99,172
+6,758
| +7% | +$233K |
|
|
BEE
1022
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.42M | 0.01% |
291,845
+50,324
| +21% | +$589K |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.01% |
89,012
+2,124
| +2% | +$81.3K |
|
|
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
| $3.4M | 0.01% |
53,133
-7,748
| -13% | -$496K |
|
1025
Hexcel
HXL
$4.93B
| $3.39M | 0.01% |
82,857
-3,596
| -4% | -$147K |
|