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 | |
|---|---|---|---|---|---|---|
1351
CDW
CDW
$21.5B
| $2.06M | 0.01% |
64,597
+53,117
| +463% | +$1.69M |
|
1352
Lindsay Corp
LNN
$1.52B
| $2.06M | 0.01% |
24,365
-285
| -1% | -$24.1K |
|
|
GEVA
1353
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.06M | 0.01% |
19,629
+2,532
| +15% | +$265K |
|
|
FCH
1354
DELISTED
Felcor Lodging Trust
FCH
| $2.05M | 0.01% |
195,328
-7,803
| -4% | -$82K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
130,380
+15,930
| +14% | +$251K |
|
1356
Flotek Industries
FTK
$341M
| $2.05M | 0.01% |
10,617
+470
| +5% | +$90.7K |
|
1357
FirstCash
FCFS
$6.49B
| $2.04M | 0.01% |
35,475
-1,697
| -5% | -$97.7K |
|
|
DATA
1358
DELISTED
Tableau Software, Inc.
DATA
| $2.03M | 0.01% |
28,465
+21,444
| +305% | +$1.53M |
|
|
FCE.A
1359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.01% |
102,186
+353
| +0.3% | +$7.01K |
|
1360
Foreign Trade Bank of Latin America
BLX
$1.77B
| $2.03M | 0.01% |
68,242
-2,093
| -3% | -$62.1K |
|
1361
NETSCOUT
NTCT
$1.8B
| $2.02M | 0.01% |
45,651
-1,181
| -3% | -$52.4K |
|
1362
Prestige Consumer Healthcare
PBH
$3.11B
| $2.02M | 0.01% |
59,709
-2,608
| -4% | -$88.4K |
|
1363
Tronox
TROX
$767M
| $2.02M | 0.01% |
+75,160
| New | +$2.02M |
|
1364
Teekay
TK
$722M
| $2.02M | 0.01% |
32,428
+7,653
| +31% | +$476K |
|
|
GLF
1365
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.02M | 0.01% |
44,678
-181
| -0.4% | -$8.18K |
|
1366
MasTec
MTZ
$15B
| $2.02M | 0.01% |
65,483
-1,004
| -2% | -$30.9K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$1.07B
| $2.01M | 0.01% |
91,799
+4,298
| +5% | +$94.3K |
|
1368
Norwegian Cruise Line
NCLH
$12B
| $2.01M | 0.01% |
63,421
+44,831
| +241% | +$1.42M |
|
1369
Dine Brands
DIN
$368M
| $2.01M | 0.01% |
25,257
-540
| -2% | -$42.9K |
|
1370
NETGEAR
NTGR
$831M
| $2M | 0.01% |
57,616
-5,144
| -8% | -$179K |
|
|
CSH
1371
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2M | 0.01% |
99,120
-3,772
| -4% | -$76K |
|
|
PPO
1372
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2M | 0.01% |
41,851
-1,898
| -4% | -$90.6K |
|
|
HLSS
1373
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2M | 0.01% |
87,868
+1,380
| +2% | +$31.4K |
|
1374
Cirrus Logic
CRUS
$6B
| $2M | 0.01% |
87,761
-2,718
| -3% | -$61.8K |
|
1375
Sun Communities
SUI
$16.3B
| $2M | 0.01% |
40,022
+3,899
| +11% | +$194K |
|