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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$21.3B
| $2.5M | 0.01% |
61,585
+14,609
| +31% | +$594K |
|
1227
TruBridge
TBRG
$302M
| $2.5M | 0.01% |
39,319
-1,710
| -4% | -$109K |
|
|
PDM
1228
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.49M | 0.01% |
131,309
+5,596
| +4% | +$106K |
|
|
PPS
1229
DELISTED
Post Properties
PPS
| $2.48M | 0.01% |
46,458
-2,405
| -5% | -$129K |
|
|
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.01% |
29,696
+4,229
| +17% | +$353K |
|
|
FNGN
1231
DELISTED
Financial Engines, Inc.
FNGN
| $2.47M | 0.01% |
54,554
-869
| -2% | -$39.3K |
|
|
AEL
1232
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
100,153
+8,058
| +9% | +$198K |
|
|
MWIV
1233
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.46M | 0.01% |
17,335
-328
| -2% | -$46.6K |
|
1234
BWX Technologies
BWXT
$15.4B
| $2.46M | 0.01% |
105,915
-21,296
| -17% | -$494K |
|
1235
Huron Consulting
HURN
$2.44B
| $2.46M | 0.01% |
34,724
-656
| -2% | -$46.5K |
|
|
GNC
1236
DELISTED
GNC Holdings, Inc.
GNC
| $2.46M | 0.01% |
72,038
-5,365
| -7% | -$183K |
|
|
MDSO
1237
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.45M | 0.01% |
57,294
+102
| +0.2% | +$4.37K |
|
1238
Dillards
DDS
$8.97B
| $2.45M | 0.01% |
21,006
-4,424
| -17% | -$516K |
|
1239
Franklin Electric
FELE
$4.21B
| $2.45M | 0.01% |
60,640
-794
| -1% | -$32K |
|
1240
Brady Corp
BRC
$3.74B
| $2.44M | 0.01% |
81,811
-620
| -0.8% | -$18.5K |
|
1241
Sprouts Farmers Market
SFM
$13.3B
| $2.44M | 0.01% |
74,698
+62,718
| +524% | +$2.05M |
|
1242
MarketAxess Holdings
MKTX
$6.91B
| $2.44M | 0.01% |
45,096
-1,322
| -3% | -$71.5K |
|
|
GHL
1243
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | 0.01% |
49,502
-4,069
| -8% | -$200K |
|
1244
Universal Corp
UVV
$1.38B
| $2.44M | 0.01% |
44,026
-8,145
| -16% | -$451K |
|
|
HTS
1245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.44M | 0.01% |
122,938
+59,500
| +94% | +$1.18M |
|
1246
Forum Energy Technologies
FET
$320M
| $2.43M | 0.01% |
3,340
+1,198
| +56% | +$873K |
|
|
CSG
1247
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.43M | 0.01% |
301,886
-12,076
| -4% | -$97.1K |
|
|
IDIX
1248
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.42M | 0.01% |
100,491
+20,389
| +25% | +$491K |
|
1249
Scorpio Tankers
STNG
$2.99B
| $2.42M | 0.01% |
23,784
+2,000
| +9% | +$203K |
|
1250
Insulet
PODD
$24.1B
| $2.42M | 0.01% |
60,909
-862
| -1% | -$34.2K |
|