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 | |
|---|---|---|---|---|---|---|
1076
LPL Financial
LPLA
$27.9B
| $3.16M | 0.01% |
63,522
+23,350
| +58% | +$1.16M |
|
|
ICON
1077
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.16M | 0.01% |
7,360
-1,154
| -14% | -$495K |
|
1078
H.B. Fuller
FUL
$3.36B
| $3.16M | 0.01% |
65,671
-4,008
| -6% | -$193K |
|
1079
Hawaiian Electric Industries
HE
$2.09B
| $3.16M | 0.01% |
124,764
-13,432
| -10% | -$340K |
|
|
HOS
1080
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.16M | 0.01% |
67,264
-2,433
| -3% | -$114K |
|
1081
Knowles
KN
$1.87B
| $3.15M | 0.01% |
102,530
-37,474
| -27% | -$1.15M |
|
|
IPXL
1082
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.13M | 0.01% |
104,472
-5,436
| -5% | -$163K |
|
|
PVTB
1083
DELISTED
PrivateBancorp Inc
PVTB
| $3.13M | 0.01% |
107,673
+4,421
| +4% | +$128K |
|
1084
FNB Corp
FNB
$5.87B
| $3.12M | 0.01% |
243,429
+11,749
| +5% | +$151K |
|
|
EQY
1085
DELISTED
Equity One
EQY
| $3.12M | 0.01% |
132,278
-6,813
| -5% | -$161K |
|
|
EXXI
1086
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.12M | 0.01% |
131,962
+21,640
| +20% | +$511K |
|
1087
Haemonetics
HAE
$2.54B
| $3.11M | 0.01% |
88,110
+10,276
| +13% | +$363K |
|
|
HRC
1088
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.11M | 0.01% |
74,847
-10,669
| -12% | -$443K |
|
1089
Adtalem Global Education
ATGE
$4.93B
| $3.11M | 0.01% |
73,354
-8,473
| -10% | -$359K |
|
1090
HEICO
HEI
$44.7B
| $3.1M | 0.01% |
145,789
-8,225
| -5% | -$175K |
|
1091
Wendy's
WEN
$1.86B
| $3.1M | 0.01% |
363,535
-34,390
| -9% | -$293K |
|
|
RYL
1092
DELISTED
RYLAND GROUP INC
RYL
| $3.09M | 0.01% |
78,432
+17,192
| +28% | +$678K |
|
|
DF
1093
DELISTED
Dean Foods Company
DF
| $3.09M | 0.01% |
175,428
+50,529
| +40% | +$889K |
|
1094
Graphic Packaging
GPK
$6.16B
| $3.08M | 0.01% |
263,286
+84,302
| +47% | +$986K |
|
|
SVU
1095
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | 0.01% |
53,525
+4,741
| +10% | +$273K |
|
1096
Itron
ITRI
$5.49B
| $3.07M | 0.01% |
75,789
-8,554
| -10% | -$347K |
|
1097
Pool Corp
POOL
$12.2B
| $3.07M | 0.01% |
54,291
-3,588
| -6% | -$203K |
|
|
WP
1098
DELISTED
Worldpay, Inc.
WP
| $3.07M | 0.01% |
91,326
+28,039
| +44% | +$943K |
|
1099
ON Semiconductor
ON
$19.8B
| $3.07M | 0.01% |
335,813
-38,421
| -10% | -$351K |
|
|
HITT
1100
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.06M | 0.01% |
39,279
+2,990
| +8% | +$233K |
|