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 | |
|---|---|---|---|---|---|---|
|
MGLN
1101
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.01% |
49,125
+1,294
| +3% | +$80.6K |
|
|
TECD
1102
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.01% |
48,915
-3,531
| -7% | -$221K |
|
1103
Allison Transmission
ALSN
$7.47B
| $3.06M | 0.01% |
98,274
+78,337
| +393% | +$2.44M |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $3.05M | 0.01% |
100,980
+3,206
| +3% | +$96.8K |
|
1105
Applied Industrial Technologies
AIT
$10.1B
| $3.05M | 0.01% |
60,098
+7,186
| +14% | +$365K |
|
|
MZTI
1106
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.05M | 0.01% |
32,025
-627
| -2% | -$59.7K |
|
1107
AXIS Capital
AXS
$7.77B
| $3.05M | 0.01% |
68,776
-14,868
| -18% | -$658K |
|
1108
PotlatchDeltic
PCH
$3.24B
| $3.04M | 0.01% |
73,426
-6,523
| -8% | -$270K |
|
1109
Mativ Holdings
MATV
$671M
| $3.04M | 0.01% |
69,596
+3,048
| +5% | +$133K |
|
1110
BOK Financial
BOKF
$7.05B
| $3.04M | 0.01% |
45,613
-1,777
| -4% | -$118K |
|
|
THOR
1111
DELISTED
THORATEC CORPORATION
THOR
| $3.04M | 0.01% |
87,074
-8,324
| -9% | -$290K |
|
1112
FTI Consulting
FCN
$5.34B
| $3.03M | 0.01% |
80,106
-4,791
| -6% | -$181K |
|
|
N
1113
DELISTED
Netsuite Inc
N
| $3.03M | 0.01% |
34,876
+3,580
| +11% | +$311K |
|
1114
Avista
AVA
$2.95B
| $3.03M | 0.01% |
90,290
-2,930
| -3% | -$98.2K |
|
|
OPEN
1115
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.03M | 0.01% |
29,214
-444
| -1% | -$46K |
|
1116
Diamondback Energy
FANG
$40.3B
| $3.02M | 0.01% |
33,978
+15,274
| +82% | +$1.36M |
|
1117
Generac Holdings
GNRC
$11B
| $3.01M | 0.01% |
61,705
+12,687
| +26% | +$618K |
|
1118
Sally Beauty Holdings
SBH
$1.5B
| $3.01M | 0.01% |
119,905
-10,378
| -8% | -$260K |
|
1119
Northwest Bancshares
NWBI
$1.83B
| $3M | 0.01% |
220,821
-7,120
| -3% | -$96.6K |
|
1120
Werner Enterprises
WERN
$1.68B
| $3M | 0.01% |
113,013
-7,000
| -6% | -$186K |
|
|
PLCM
1121
DELISTED
POLYCOM INC
PLCM
| $2.99M | 0.01% |
238,890
+28,356
| +13% | +$355K |
|
1122
Owens Corning
OC
$12.9B
| $2.99M | 0.01% |
77,286
-2,555
| -3% | -$98.8K |
|
|
TQNT
1123
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.99M | 0.01% |
188,801
-60,031
| -24% | -$949K |
|
|
PTP
1124
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.98M | 0.01% |
46,017
-6,702
| -13% | -$435K |
|
1125
Ziff Davis
ZD
$1.52B
| $2.98M | 0.01% |
67,400
-2,245
| -3% | -$99.3K |
|