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 | |
|---|---|---|---|---|---|---|
|
ESND
1151
DELISTED
Essendant Inc.
ESND
| $2.86M | 0.01% |
68,982
-2,628
| -4% | -$109K |
|
1152
Saic
SAIC
$4.93B
| $2.86M | 0.01% |
64,711
+7,240
| +13% | +$320K |
|
1153
Douglas Emmett
DEI
$2.81B
| $2.86M | 0.01% |
101,191
-270
| -0.3% | -$7.62K |
|
|
CTB
1154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.85M | 0.01% |
95,055
-3,533
| -4% | -$106K |
|
|
TIVO
1155
DELISTED
Tivo Inc
TIVO
| $2.85M | 0.01% |
118,964
-23,018
| -16% | -$551K |
|
1156
Semtech
SMTC
$5.34B
| $2.83M | 0.01% |
108,338
-11,939
| -10% | -$312K |
|
1157
Assured Guaranty
AGO
$3.95B
| $2.83M | 0.01% |
115,509
+65
| +0.1% | +$1.59K |
|
1158
Watts Water Technologies
WTS
$9.45B
| $2.82M | 0.01% |
45,753
-1,527
| -3% | -$94.3K |
|
|
TXI
1159
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.82M | 0.01% |
30,554
-1,354
| -4% | -$125K |
|
1160
Monro
MNRO
$522M
| $2.82M | 0.01% |
53,011
-1,733
| -3% | -$92.2K |
|
|
EFII
1161
DELISTED
Electronics for Imaging
EFII
| $2.82M | 0.01% |
62,345
-11,232
| -15% | -$508K |
|
1162
Marriott Vacations Worldwide
VAC
$2.69B
| $2.81M | 0.01% |
47,923
-1,901
| -4% | -$111K |
|
1163
Tetra Tech
TTEK
$9.49B
| $2.81M | 0.01% |
510,565
-8,460
| -2% | -$46.5K |
|
1164
Cleveland-Cliffs
CLF
$5.82B
| $2.81M | 0.01% |
186,427
-32,497
| -15% | -$489K |
|
|
TRAK
1165
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.8M | 0.01% |
61,702
+8,550
| +16% | +$388K |
|
1166
Chart Industries
GTLS
$8.96B
| $2.79M | 0.01% |
33,743
-3,533
| -9% | -$292K |
|
1167
Ryman Hospitality Properties
RHP
$6.3B
| $2.78M | 0.01% |
57,699
-4,200
| -7% | -$202K |
|
|
BRCD
1168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.77M | 0.01% |
301,571
-10,327
| -3% | -$95K |
|
1169
MGE Energy Inc
MGEE
$3.08B
| $2.77M | 0.01% |
70,102
-2,404
| -3% | -$95K |
|
1170
Viasat
VSAT
$4.04B
| $2.76M | 0.01% |
47,672
-335
| -0.7% | -$19.4K |
|
1171
Acadia Realty Trust
AKR
$2.64B
| $2.76M | 0.01% |
98,141
+5,258
| +6% | +$148K |
|
|
BBG
1172
DELISTED
Bill Barrett Corp
BBG
| $2.76M | 0.01% |
102,912
-2,219
| -2% | -$59.4K |
|
1173
Invesco Mortgage Capital
IVR
$503M
| $2.76M | 0.01% |
15,873
-984
| -6% | -$171K |
|
|
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.01% |
54,011
+2,937
| +6% | +$150K |
|
1175
Rayonier Advanced Materials
RYAM
$414M
| $2.75M | 0.01% |
+70,890
| New | +$2.75M |
|