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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$1.52B
| $2.41M | 0.01% |
64,718
+1,547
| +2% | +$57.6K |
|
|
KNGT
1252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.41M | 0.01% |
101,446
+315
| +0.3% | +$7.49K |
|
|
CHSP
1253
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | 0.01% |
79,567
+10,173
| +15% | +$307K |
|
|
ELME
1254
Elme Communities
ELME
$1.51B
| $2.39M | 0.01% |
92,040
+6,873
| +8% | +$179K |
|
1255
Innoviva
INVA
$1.22B
| $2.38M | 0.01% |
80,021
-51
| -0.1% | -$1.52K |
|
1256
Air Lease Corp
AL
$7.1B
| $2.38M | 0.01% |
61,677
+19,201
| +45% | +$741K |
|
|
CY
1257
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.01% |
217,312
-14,959
| -6% | -$163K |
|
|
MDCO
1258
DELISTED
Medicines Co
MDCO
| $2.37M | 0.01% |
81,525
+691
| +0.9% | +$20.1K |
|
1259
RPC Inc
RES
$986M
| $2.37M | 0.01% |
100,793
-15,002
| -13% | -$352K |
|
|
AWAY
1260
DELISTED
HOMEAWAY INC COM
AWAY
| $2.36M | 0.01% |
67,781
+24,444
| +56% | +$851K |
|
1261
Groupon
GRPN
$923M
| $2.35M | 0.01% |
17,735
+2,424
| +16% | +$321K |
|
|
LL
1262
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.35M | 0.01% |
30,896
-2,007
| -6% | -$152K |
|
|
NSR
1263
DELISTED
Neustar Inc
NSR
| $2.35M | 0.01% |
90,150
-6,575
| -7% | -$171K |
|
1264
Hilton Worldwide
HLT
$64.6B
| $2.35M | 0.01% |
+33,546
| New | +$2.35M |
|
|
FWLT
1265
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.34M | 0.01% |
+68,610
| New | +$2.34M |
|
|
ICPT
1266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.01% |
9,878
+2,799
| +40% | +$662K |
|
|
BERY
1267
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.01% |
98,495
+49,856
| +103% | +$1.18M |
|
|
MBFI
1268
DELISTED
MB Financial Corp
MBFI
| $2.33M | 0.01% |
86,142
-1,628
| -2% | -$44K |
|
1269
MannKind Corp
MNKD
$1.71B
| $2.32M | 0.01% |
42,289
+14,500
| +52% | +$797K |
|
1270
Mueller Industries
MLI
$11B
| $2.32M | 0.01% |
157,824
+13,612
| +9% | +$200K |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | 0.01% |
106,171
-4,740
| -4% | -$103K |
|
|
AIRM
1272
DELISTED
Air Methods Corp
AIRM
| $2.31M | 0.01% |
44,792
-1,422
| -3% | -$73.5K |
|
|
EVER
1273
DELISTED
Everbank Financial Corp
EVER
| $2.31M | 0.01% |
114,727
+11,765
| +11% | +$237K |
|
1274
Selective Insurance
SIGI
$4.81B
| $2.31M | 0.01% |
93,337
-1,727
| -2% | -$42.7K |
|
|
CBL
1275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.31M | 0.01% |
121,362
-8,695
| -7% | -$165K |
|