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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.49B
| $2.59M | 0.01% |
53,273
+999
| +2% | +$48.5K |
|
1202
ASGN Inc
ASGN
$2.26B
| $2.58M | 0.01% |
72,474
+3,912
| +6% | +$139K |
|
1203
KB Home
KBH
$4.48B
| $2.57M | 0.01% |
137,503
-1,250
| -0.9% | -$23.4K |
|
1204
Skechers
SKX
$9.49B
| $2.57M | 0.01% |
168,540
-40,884
| -20% | -$623K |
|
1205
SS&C Technologies
SSNC
$21.8B
| $2.56M | 0.01% |
115,942
+11,392
| +11% | +$252K |
|
1206
Antero Resources
AR
$10.2B
| $2.56M | 0.01% |
39,042
+18,102
| +86% | +$1.19M |
|
|
ORB
1207
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.56M | 0.01% |
86,702
+11,388
| +15% | +$337K |
|
|
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.01% |
60,193
+3,753
| +7% | +$160K |
|
|
CHMT
1209
DELISTED
Chemtura Corporation
CHMT
| $2.56M | 0.01% |
98,008
-9,725
| -9% | -$254K |
|
|
AMSG
1210
DELISTED
Amsurg Corp
AMSG
| $2.56M | 0.01% |
56,172
+1,304
| +2% | +$59.4K |
|
|
AWH
1211
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.56M | 0.01% |
67,236
-11,844
| -15% | -$450K |
|
1212
Littelfuse
LFUS
$6.54B
| $2.55M | 0.01% |
27,482
-364
| -1% | -$33.8K |
|
|
STRZA
1213
DELISTED
Starz - Series A
STRZA
| $2.55M | 0.01% |
85,703
-13,038
| -13% | -$388K |
|
1214
RH
RH
$4.08B
| $2.55M | 0.01% |
27,397
+11,699
| +75% | +$1.09M |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $2.55M | 0.01% |
31,989
+95
| +0.3% | +$7.56K |
|
1216
Euronet Worldwide
EEFT
$3.6B
| $2.54M | 0.01% |
52,694
-558
| -1% | -$26.9K |
|
|
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
| $2.54M | 0.01% |
51,158
-1,921
| -4% | -$95.4K |
|
|
COHR
1218
DELISTED
Coherent Inc
COHR
| $2.53M | 0.01% |
38,174
+6,784
| +22% | +$449K |
|
|
ADVS
1219
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.53M | 0.01% |
77,526
+6,217
| +9% | +$202K |
|
1220
Vishay Intertechnology
VSH
$2.07B
| $2.52M | 0.01% |
162,788
-15,570
| -9% | -$241K |
|
|
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | 0.01% |
62,187
+48,952
| +370% | +$1.99M |
|
1222
White Mountains Insurance
WTM
$4.54B
| $2.51M | 0.01% |
4,132
-39
| -0.9% | -$23.7K |
|
1223
Toyota
TM
$256B
| $2.51M | 0.01% |
20,970
+700
| +3% | +$83.8K |
|
|
BKW
1224
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.51M | 0.01% |
92,160
+5,050
| +6% | +$137K |
|
|
MDR
1225
DELISTED
McDermott International
MDR
| $2.51M | 0.01% |
103,309
+39,330
| +61% | +$954K |
|