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 | |
|---|---|---|---|---|---|---|
|
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
| $2.98M | 0.01% |
43,069
+1,553
| +4% | +$107K |
|
1127
Choice Hotels
CHH
$5.26B
| $2.98M | 0.01% |
63,238
+969
| +2% | +$45.6K |
|
1128
Yelp
YELP
$1.96B
| $2.98M | 0.01% |
38,849
+5,821
| +18% | +$446K |
|
1129
Voya Financial
VOYA
$7.46B
| $2.97M | 0.01% |
81,812
+39,357
| +93% | +$1.43M |
|
1130
Group 1 Automotive
GPI
$6.06B
| $2.97M | 0.01% |
35,191
-2,241
| -6% | -$189K |
|
1131
Vail Resorts
MTN
$5.36B
| $2.97M | 0.01% |
38,439
-2,461
| -6% | -$190K |
|
1132
Westlake Corp
WLK
$11.4B
| $2.97M | 0.01% |
35,400
-134
| -0.4% | -$11.2K |
|
|
GTAT
1133
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.96M | 0.01% |
159,184
-2,595
| -2% | -$48.3K |
|
|
SAFM
1134
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.01% |
30,347
+183
| +0.6% | +$17.8K |
|
1135
ABM Industries
ABM
$2.81B
| $2.95M | 0.01% |
109,228
-1,239
| -1% | -$33.4K |
|
1136
Visteon
VC
$3.45B
| $2.95M | 0.01% |
30,379
-11,514
| -27% | -$1.12M |
|
1137
Genesco
GCO
$354M
| $2.95M | 0.01% |
35,856
+5,383
| +18% | +$442K |
|
1138
HSBC
HSBC
$238B
| $2.94M | 0.01% |
67,213
+1,161
| +2% | +$50.8K |
|
1139
Telephone and Data Systems
TDS
$4.51B
| $2.93M | 0.01% |
112,210
-14,489
| -11% | -$378K |
|
1140
First Financial Bankshares
FFIN
$5.15B
| $2.93M | 0.01% |
186,524
+3,368
| +2% | +$52.8K |
|
|
DGI
1141
DELISTED
DigitalGlobe Inc.
DGI
| $2.91M | 0.01% |
104,525
-1,742
| -2% | -$48.4K |
|
1142
Fulton Financial
FULT
$3.54B
| $2.9M | 0.01% |
234,102
-32,480
| -12% | -$402K |
|
1143
International Bancshares
IBOC
$4.42B
| $2.9M | 0.01% |
107,376
-8,947
| -8% | -$242K |
|
1144
TotalEnergies
TTE
$133B
| $2.9M | 0.01% |
40,100
-7,000
| -15% | -$505K |
|
1145
Sanmina
SANM
$6.26B
| $2.89M | 0.01% |
127,005
-4,755
| -4% | -$108K |
|
|
BCPC
1146
Balchem Corporation
BCPC
$5.1B
| $2.89M | 0.01% |
54,008
-2,069
| -4% | -$111K |
|
1147
EastGroup Properties
EGP
$8.89B
| $2.88M | 0.01% |
44,784
+598
| +1% | +$38.4K |
|
1148
Greif
GEF
$3.59B
| $2.87M | 0.01% |
52,563
-4,878
| -8% | -$266K |
|
1149
Murphy USA
MUSA
$7.48B
| $2.86M | 0.01% |
58,531
-4,958
| -8% | -$242K |
|
|
CNVR
1150
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.86M | 0.01% |
112,671
-14,558
| -11% | -$370K |
|