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 | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.99M | 0.01% |
39,813
-16,158
| -29% | -$809K |
|
|
NUVA
1377
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.01% |
55,942
-10,263
| -16% | -$365K |
|
|
ESGR
1378
DELISTED
Enstar Group
ESGR
| $1.99M | 0.01% |
13,198
-7
| -0.1% | -$1.06K |
|
1379
Korn Ferry
KFY
$3.79B
| $1.99M | 0.01% |
67,723
-10,633
| -14% | -$312K |
|
1380
Horace Mann Educators
HMN
$1.94B
| $1.99M | 0.01% |
63,589
-1,082
| -2% | -$33.8K |
|
1381
Progress Software
PRGS
$1.81B
| $1.99M | 0.01% |
82,658
+6,438
| +8% | +$155K |
|
1382
Virtus Investment Partners
VRTS
$1.34B
| $1.99M | 0.01% |
9,381
+255
| +3% | +$54K |
|
1383
Nektar Therapeutics
NKTR
$926M
| $1.98M | 0.01% |
10,305
+527
| +5% | +$101K |
|
1384
Hyatt Hotels
H
$13.7B
| $1.98M | 0.01% |
32,472
-3,200
| -9% | -$195K |
|
|
VIVO
1385
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | 0.01% |
95,930
-4,410
| -4% | -$91K |
|
|
FMBI
1386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | 0.01% |
116,285
-2,620
| -2% | -$44.6K |
|
1387
OSI Systems
OSIS
$3.95B
| $1.98M | 0.01% |
29,599
+5,039
| +21% | +$336K |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | 0.01% |
+35,125
| New | +$1.98M |
|
|
QLIK
1389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.96M | 0.01% |
86,722
-4,925
| -5% | -$111K |
|
1390
Power Integrations
POWI
$2.48B
| $1.95M | 0.01% |
67,916
+1,818
| +3% | +$52.3K |
|
|
NPBC
1391
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.95M | 0.01% |
184,646
-4,567
| -2% | -$48.3K |
|
|
MAGN
1392
Magnera Corporation
MAGN
$393M
| $1.94M | 0.01% |
5,625
+520
| +10% | +$179K |
|
1393
Sonic Automotive
SAH
$2.73B
| $1.93M | 0.01% |
72,502
+3,242
| +5% | +$86.5K |
|
1394
Safety Insurance
SAFT
$1.1B
| $1.93M | 0.01% |
37,603
-1,510
| -4% | -$77.6K |
|
1395
McGrath RentCorp
MGRC
$3.01B
| $1.93M | 0.01% |
52,394
+3,777
| +8% | +$139K |
|
1396
Forward Air
FWRD
$904M
| $1.92M | 0.01% |
40,179
-722
| -2% | -$34.6K |
|
1397
Insight Enterprises
NSIT
$3.9B
| $1.92M | 0.01% |
62,513
-4,043
| -6% | -$124K |
|
1398
SouthState Bank Corporation
SSB
$10.2B
| $1.92M | 0.01% |
31,511
-280
| -0.9% | -$17.1K |
|
1399
Hilltop Holdings
HTH
$2.18B
| $1.92M | 0.01% |
90,302
+4,217
| +5% | +$89.7K |
|
|
HPY
1400
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.92M | 0.01% |
46,583
-4,283
| -8% | -$177K |
|