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 | |
|---|---|---|---|---|---|---|
1176
Verint Systems
VRNT
$1.23B
| $2.74M | 0.01% |
109,781
+10,840
| +11% | +$271K |
|
|
EE
1177
DELISTED
El Paso Electric Company
EE
| $2.74M | 0.01% |
68,106
-973
| -1% | -$39.1K |
|
1178
CACI
CACI
$10.9B
| $2.74M | 0.01% |
38,961
-2,272
| -6% | -$159K |
|
|
MTSC
1179
DELISTED
MTS Systems Corp
MTSC
| $2.72M | 0.01% |
40,185
-2,101
| -5% | -$142K |
|
1180
Granite Construction
GVA
$4.7B
| $2.72M | 0.01% |
75,495
-5,622
| -7% | -$202K |
|
1181
Texas Roadhouse
TXRH
$11.1B
| $2.71M | 0.01% |
104,154
-344
| -0.3% | -$8.94K |
|
1182
Armstrong World Industries
AWI
$8.5B
| $2.7M | 0.01% |
47,080
+11,817
| +34% | +$679K |
|
1183
HNI Corp
HNI
$2.07B
| $2.7M | 0.01% |
68,947
-6,435
| -9% | -$252K |
|
1184
American States Water
AWR
$2.82B
| $2.68M | 0.01% |
80,618
-2,748
| -3% | -$91.3K |
|
1185
CVB Financial
CVBF
$2.77B
| $2.68M | 0.01% |
167,126
+9,655
| +6% | +$155K |
|
1186
Helen of Troy
HELE
$554M
| $2.68M | 0.01% |
44,149
-9,611
| -18% | -$583K |
|
|
ASNA
1187
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.68M | 0.01% |
7,829
-980
| -11% | -$335K |
|
1188
Myriad Genetics
MYGN
$674M
| $2.67M | 0.01% |
68,661
-2,820
| -4% | -$110K |
|
1189
Unifirst Corp
UNF
$3.18B
| $2.67M | 0.01% |
25,170
+2,721
| +12% | +$288K |
|
|
HMSY
1190
DELISTED
HMS Holdings Corp.
HMSY
| $2.65M | 0.01% |
129,820
-16,431
| -11% | -$335K |
|
|
SWC
1191
DELISTED
Stillwater Mining Co
SWC
| $2.65M | 0.01% |
150,927
-47,507
| -24% | -$834K |
|
1192
Boston Beer
SAM
$2.36B
| $2.65M | 0.01% |
11,841
-262
| -2% | -$58.6K |
|
|
CLNY
1193
DELISTED
Colony Capital, Inc.
CLNY
| $2.64M | 0.01% |
113,688
+21,118
| +23% | +$490K |
|
1194
Matthews International
MATW
$763M
| $2.64M | 0.01% |
63,380
-11,701
| -16% | -$486K |
|
|
HMHC
1195
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.64M | 0.01% |
137,518
+124,638
| +968% | +$2.39M |
|
1196
Meritage Homes
MTH
$5.61B
| $2.63M | 0.01% |
124,464
+25,704
| +26% | +$543K |
|
1197
MKS Inc. Common Stock
MKSI
$7.73B
| $2.62M | 0.01% |
83,795
-1,538
| -2% | -$48.1K |
|
|
SCTY
1198
DELISTED
SolarCity Corporation
SCTY
| $2.6M | 0.01% |
36,785
+14,185
| +63% | +$1M |
|
1199
Lithia Motors
LAD
$8.56B
| $2.59M | 0.01% |
27,569
-2,205
| -7% | -$207K |
|
1200
Madison Square Garden
MSGS
$5.12B
| $2.59M | 0.01% |
58,221
-15,111
| -21% | -$673K |
|