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 | |
|---|---|---|---|---|---|---|
1026
Spirit AeroSystems
SPR
$4.61B
| $3.39M | 0.01% |
100,506
+13,161
| +15% | +$444K |
|
1027
Kemper
KMPR
$3.36B
| $3.38M | 0.01% |
91,814
+22,917
| +33% | +$845K |
|
|
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
| $3.38M | 0.01% |
218,905
-44,757
| -17% | -$692K |
|
|
UIL
1029
DELISTED
UIL HOLDINGS
UIL
| $3.38M | 0.01% |
87,399
-1,254
| -1% | -$48.5K |
|
1030
Manhattan Associates
MANH
$12.8B
| $3.38M | 0.01% |
98,227
-4,103
| -4% | -$141K |
|
1031
NorthWestern Energy
NWE
$3.47B
| $3.37M | 0.01% |
64,517
-2,095
| -3% | -$109K |
|
|
MW
1032
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.36M | 0.01% |
60,252
-19,793
| -25% | -$1.1M |
|
1033
Healthcare Services Group
HCSG
$1.2B
| $3.36M | 0.01% |
114,039
-3,030
| -3% | -$89.2K |
|
|
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.36M | 0.01% |
53,088
-2,830
| -5% | -$179K |
|
1035
RLI Corp
RLI
$6.08B
| $3.36M | 0.01% |
146,632
-1,068
| -0.7% | -$24.4K |
|
|
B
1036
DELISTED
Barnes Group Inc.
B
| $3.36M | 0.01% |
87,050
-2,193
| -2% | -$84.5K |
|
1037
Tanger
SKT
$3.91B
| $3.33M | 0.01% |
95,305
-5,992
| -6% | -$210K |
|
1038
Brookdale Senior Living
BKD
$1.81B
| $3.33M | 0.01% |
99,742
+16,000
| +19% | +$533K |
|
|
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.01% |
77,604
-14,906
| -16% | -$639K |
|
1040
Wolverine World Wide
WWW
$2.51B
| $3.32M | 0.01% |
127,531
-8,131
| -6% | -$212K |
|
1041
TD Synnex
SNX
$12.6B
| $3.32M | 0.01% |
91,214
-2,852
| -3% | -$104K |
|
|
LPNT
1042
DELISTED
LifePoint Health, Inc.
LPNT
| $3.31M | 0.01% |
53,353
-10,673
| -17% | -$663K |
|
1043
LiveRamp
RAMP
$1.74B
| $3.29M | 0.01% |
151,669
-3,279
| -2% | -$71.1K |
|
1044
Enviri
NVRI
$987M
| $3.29M | 0.01% |
123,382
-3,329
| -3% | -$88.7K |
|
|
UPL
1045
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.28M | 0.01% |
110,400
+6,486
| +6% | +$193K |
|
|
MINI
1046
DELISTED
Mobile Mini Inc
MINI
| $3.27M | 0.01% |
68,298
+8,317
| +14% | +$398K |
|
1047
Bank of Hawaii
BOH
$2.7B
| $3.27M | 0.01% |
55,713
-7,322
| -12% | -$430K |
|
1048
Openlane
KAR
$3.12B
| $3.26M | 0.01% |
270,583
+100,737
| +59% | +$1.22M |
|
|
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.26M | 0.01% |
98,338
-5,010
| -5% | -$166K |
|
|
ANN
1050
DELISTED
ANN INC
ANN
| $3.26M | 0.01% |
79,146
-12,432
| -14% | -$511K |
|