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 | |
|---|---|---|---|---|---|---|
1301
Bruker
BRKR
$4.69B
| $2.21M | 0.01% |
91,205
+1,857
| +2% | +$45.1K |
|
1302
HUB Group
HUBG
$2.2B
| $2.21M | 0.01% |
87,858
-678
| -0.8% | -$17.1K |
|
1303
Brink's
BCO
$4.83B
| $2.21M | 0.01% |
78,246
-13,213
| -14% | -$373K |
|
1304
Comstock Resources
CRK
$4.67B
| $2.21M | 0.01% |
15,297
+125
| +0.8% | +$18K |
|
1305
Matador Resources
MTDR
$5.93B
| $2.21M | 0.01% |
75,333
+2,301
| +3% | +$67.4K |
|
1306
Hillenbrand
HI
$1.73B
| $2.2M | 0.01% |
67,435
+4,813
| +8% | +$157K |
|
1307
Simpson Manufacturing
SSD
$7.86B
| $2.2M | 0.01% |
60,406
-489
| -0.8% | -$17.8K |
|
|
CSOD
1308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.2M | 0.01% |
47,702
+8,600
| +22% | +$396K |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.19M | 0.01% |
82,875
+1,508
| +2% | +$39.9K |
|
|
BECN
1310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.01% |
66,179
+13,557
| +26% | +$449K |
|
1311
Benchmark Electronics
BHE
$1.41B
| $2.19M | 0.01% |
85,968
+55
| +0.1% | +$1.4K |
|
1312
Evercore
EVR
$13.2B
| $2.19M | 0.01% |
37,928
-2,097
| -5% | -$121K |
|
|
EQC
1313
DELISTED
Equity Commonwealth
EQC
| $2.18M | 0.01% |
82,995
-76
| -0.1% | -$2K |
|
|
USG
1314
DELISTED
Usg
USG
| $2.18M | 0.01% |
72,489
-7,355
| -9% | -$222K |
|
1315
Asbury Automotive
ABG
$4.8B
| $2.18M | 0.01% |
31,727
-4,786
| -13% | -$329K |
|
|
ABCO
1316
DELISTED
Advisory Board Co/The
ABCO
| $2.18M | 0.01% |
42,106
-461
| -1% | -$23.9K |
|
|
HCT
1317
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.18M | 0.01% |
+200,240
| New | +$2.18M |
|
1318
Entegris
ENTG
$13.2B
| $2.18M | 0.01% |
158,369
-29,663
| -16% | -$408K |
|
|
EVHC
1319
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.18M | 0.01% |
20,232
+10,733
| +113% | +$1.15M |
|
1320
Hope Bancorp
HOPE
$1.4B
| $2.17M | 0.01% |
136,232
-3,588
| -3% | -$57.2K |
|
1321
Western Alliance Bancorporation
WAL
$9.77B
| $2.16M | 0.01% |
90,936
-15,645
| -15% | -$372K |
|
|
GOV
1322
DELISTED
Government Properties Income Trust
GOV
| $2.16M | 0.01% |
85,135
-552
| -0.6% | -$14K |
|
1323
Rithm Capital
RITM
$6.57B
| $2.15M | 0.01% |
170,881
+10,606
| +7% | +$134K |
|
1324
Allegiant Air
ALGT
$1.19B
| $2.15M | 0.01% |
18,270
-1,195
| -6% | -$141K |
|
1325
Cato Corp
CATO
$91.1M
| $2.15M | 0.01% |
69,655
-2,153
| -3% | -$66.5K |
|