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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$1.73B
| $2.15M | 0.01% |
45,607
+238
| +0.5% | +$11.2K |
|
|
PKY
1327
DELISTED
Parkway, Inc.
PKY
| $2.15M | 0.01% |
103,911
+13,326
| +15% | +$275K |
|
1328
IQVIA
IQV
$31.8B
| $2.14M | 0.01% |
40,142
+19,127
| +91% | +$1.02M |
|
|
WNR
1329
DELISTED
Western Refining Inc
WNR
| $2.14M | 0.01% |
56,956
-15,102
| -21% | -$567K |
|
|
SYA
1330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.14M | 0.01% |
93,968
-9,777
| -9% | -$222K |
|
|
MRH
1331
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.14M | 0.01% |
66,866
-8,333
| -11% | -$266K |
|
|
DWA
1332
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.13M | 0.01% |
91,742
-7,718
| -8% | -$180K |
|
|
EDE
1333
DELISTED
Empire District Electric
EDE
| $2.13M | 0.01% |
83,037
-1,505
| -2% | -$38.6K |
|
|
ALR
1334
DELISTED
Alere Inc
ALR
| $2.13M | 0.01% |
56,863
+1,228
| +2% | +$46K |
|
|
SWFT
1335
DELISTED
Swift Transportation Company
SWFT
| $2.12M | 0.01% |
84,204
+1,475
| +2% | +$37.2K |
|
|
TWO
1336
Two Harbors Investment
TWO
$1.05B
| $2.12M | 0.01% |
25,305
+68
| +0.3% | +$5.7K |
|
|
HDS
1337
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.01% |
74,684
+42,164
| +130% | +$1.2M |
|
1338
Grand Canyon Education
LOPE
$5.89B
| $2.12M | 0.01% |
46,090
-558
| -1% | -$25.7K |
|
1339
B&G Foods
BGS
$360M
| $2.11M | 0.01% |
64,566
-1,438
| -2% | -$47K |
|
1340
Plexus
PLXS
$3.73B
| $2.11M | 0.01% |
48,634
-6,092
| -11% | -$264K |
|
1341
Enpro
NPO
$4.64B
| $2.1M | 0.01% |
28,730
-4,602
| -14% | -$337K |
|
|
KND
1342
DELISTED
Kindred Healthcare
KND
| $2.1M | 0.01% |
90,870
+957
| +1% | +$22.1K |
|
1343
WD-40
WDFC
$2.86B
| $2.1M | 0.01% |
27,896
-1,521
| -5% | -$114K |
|
|
FINL
1344
DELISTED
Finish Line
FINL
| $2.09M | 0.01% |
70,262
-1,503
| -2% | -$44.7K |
|
|
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.09M | 0.01% |
80,250
+70,350
| +711% | +$1.83M |
|
|
MANT
1346
DELISTED
Mantech International Corp
MANT
| $2.08M | 0.01% |
70,428
-16,037
| -19% | -$473K |
|
|
FRED
1347
DELISTED
Fred's Inc
FRED
| $2.08M | 0.01% |
135,860
-4,564
| -3% | -$69.8K |
|
|
ARGO
1348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | 0.01% |
56,190
+1,869
| +3% | +$68.7K |
|
|
MFA
1349
MFA Financial
MFA
$1.04B
| $2.06M | 0.01% |
62,830
+3,635
| +6% | +$119K |
|
|
PEI
1350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.06M | 0.01% |
7,301
-106
| -1% | -$29.9K |
|