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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation
TCF
| $3.25M | 0.01% |
198,326
-20,714
| -9% | -$339K |
|
1052
Jack in the Box
JACK
$342M
| $3.25M | 0.01% |
54,239
-8,561
| -14% | -$512K |
|
1053
Leidos
LDOS
$23.1B
| $3.24M | 0.01% |
84,511
-16,586
| -16% | -$636K |
|
1054
WESCO International
WCC
$10.7B
| $3.24M | 0.01% |
37,485
-4,778
| -11% | -$413K |
|
1055
Adtran
ADTN
$849M
| $3.23M | 0.01% |
143,136
-11,349
| -7% | -$256K |
|
1056
Palo Alto Networks
PANW
$133B
| $3.22M | 0.01% |
230,670
+82,326
| +55% | +$1.15M |
|
1057
InterDigital
IDCC
$7.7B
| $3.22M | 0.01% |
67,304
-8,427
| -11% | -$403K |
|
|
MSCC
1058
DELISTED
Microsemi Corp
MSCC
| $3.22M | 0.01% |
120,210
+2,673
| +2% | +$71.5K |
|
1059
Silgan Holdings
SLGN
$4.71B
| $3.21M | 0.01% |
126,398
-11,834
| -9% | -$301K |
|
1060
Take-Two Interactive
TTWO
$45.5B
| $3.21M | 0.01% |
144,250
+45,885
| +47% | +$1.02M |
|
|
HSNI
1061
DELISTED
HSN, Inc.
HSNI
| $3.21M | 0.01% |
54,114
-6,617
| -11% | -$392K |
|
1062
Pacira BioSciences
PCRX
$1.2B
| $3.2M | 0.01% |
34,868
+4,049
| +13% | +$372K |
|
1063
Starwood Property Trust
STWD
$7.6B
| $3.2M | 0.01% |
134,721
+20,621
| +18% | +$490K |
|
|
ONIT
1064
Onity Group Inc.
ONIT
$352M
| $3.19M | 0.01% |
5,738
+18
| +0.3% | +$10K |
|
1065
MillerKnoll
MLKN
$1.44B
| $3.19M | 0.01% |
105,523
-9,522
| -8% | -$288K |
|
1066
COPT Defense Properties
CDP
$3.45B
| $3.19M | 0.01% |
114,670
-10,669
| -9% | -$297K |
|
|
NUAN
1067
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 0.01% |
196,178
-5,085
| -3% | -$82.6K |
|
|
AAN.A
1068
DELISTED
AARON'S INC CL-A
AAN.A
| $3.19M | 0.01% |
89,364
-17,675
| -17% | -$630K |
|
|
SLCA
1069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.17M | 0.01% |
57,223
+27,849
| +95% | +$1.54M |
|
1070
BP
BP
$88.8B
| $3.17M | 0.01% |
73,487
+835
| +1% | +$36K |
|
1071
First Industrial Realty Trust
FR
$6.77B
| $3.17M | 0.01% |
168,148
-1,902
| -1% | -$35.8K |
|
1072
DexCom
DXCM
$29.8B
| $3.17M | 0.01% |
319,300
+11,908
| +4% | +$118K |
|
1073
Equity Lifestyle Properties
ELS
$11.7B
| $3.16M | 0.01% |
143,288
-834
| -0.6% | -$18.4K |
|
|
SUSQ
1074
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.16M | 0.01% |
299,602
-6,142
| -2% | -$64.9K |
|
1075
Community Bank
CBU
$3.13B
| $3.16M | 0.01% |
87,369
-1,517
| -2% | -$54.9K |
|