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 | |
|---|---|---|---|---|---|---|
|
SD
1276
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.3M | 0.01% |
321,005
+1,477
| +0.5% | +$10.6K |
|
|
PDLI
1277
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.29M | 0.01% |
236,145
+5,316
| +2% | +$51.5K |
|
1278
J&J Snack Foods
JJSF
$2.02B
| $2.28M | 0.01% |
24,272
-810
| -3% | -$76.2K |
|
1279
Comtech Telecommunications
CMTL
$69.1M
| $2.28M | 0.01% |
60,943
-4,426
| -7% | -$165K |
|
1280
Sturm, Ruger & Co
RGR
$600M
| $2.27M | 0.01% |
38,499
-1,991
| -5% | -$117K |
|
|
AF
1281
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.01% |
168,937
-15,678
| -8% | -$211K |
|
1282
Kennedy-Wilson Holdings
KW
$1.24B
| $2.27M | 0.01% |
84,451
+11,753
| +16% | +$315K |
|
|
NYRT
1283
DELISTED
New York REIT, Inc.
NYRT
| $2.26M | 0.01% |
+20,472
| New | +$2.26M |
|
|
CIM
1284
Chimera Investment
CIM
$1.15B
| $2.26M | 0.01% |
47,226
+2,298
| +5% | +$110K |
|
|
DFT
1285
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.26M | 0.01% |
83,842
+253
| +0.3% | +$6.82K |
|
|
HK
1286
DELISTED
Halcon Resources Corporation
HK
| $2.26M | 0.01% |
1,796
+240
| +15% | +$302K |
|
1287
Sinclair Inc
SBGI
$972M
| $2.26M | 0.01% |
64,923
-2,174
| -3% | -$75.5K |
|
1288
Popular Inc
BPOP
$8.34B
| $2.26M | 0.01% |
65,981
-2,062
| -3% | -$70.5K |
|
1289
Kaiser Aluminum
KALU
$1.24B
| $2.25M | 0.01% |
30,935
-2,385
| -7% | -$174K |
|
1290
Capitol Federal Financial
CFFN
$839M
| $2.25M | 0.01% |
184,886
-11,583
| -6% | -$141K |
|
|
RWT
1291
Redwood Trust
RWT
$804M
| $2.25M | 0.01% |
115,452
-2,886
| -2% | -$56.2K |
|
1292
Old National Bancorp
ONB
$8.88B
| $2.25M | 0.01% |
157,254
+958
| +0.6% | +$13.7K |
|
1293
Steven Madden
SHOO
$2.26B
| $2.24M | 0.01% |
98,099
-16,746
| -15% | -$383K |
|
|
RPAI
1294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.24M | 0.01% |
145,428
+50,268
| +53% | +$773K |
|
1295
Columbia Banking Systems
COLB
$7.8B
| $2.23M | 0.01% |
84,865
+8
| +0% | +$210 |
|
1296
CONMED
CNMD
$1.64B
| $2.23M | 0.01% |
50,442
-1,626
| -3% | -$71.8K |
|
1297
First Citizens BancShares
FCNCA
$25.5B
| $2.23M | 0.01% |
9,087
+4,039
| +80% | +$989K |
|
|
VR
1298
DELISTED
Validus Hold Ltd
VR
| $2.22M | 0.01% |
58,160
-6,319
| -10% | -$242K |
|
|
CYBX
1299
DELISTED
CYBERONICS INC
CYBX
| $2.22M | 0.01% |
35,546
-2,641
| -7% | -$165K |
|
1300
Pinnacle Financial Partners
PNFP
$7.55B
| $2.22M | 0.01% |
56,186
-1,063
| -2% | -$42K |
|