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 | |
|---|---|---|---|---|---|---|
|
FNSR
1401
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.01% |
97,009
-39,485
| -29% | -$780K |
|
|
SAFE
1402
Safehold
SAFE
$1.18B
| $1.91M | 0.01% |
26,246
-652
| -2% | -$47.5K |
|
1403
GSK
GSK
$82.2B
| $1.91M | 0.01% |
28,600
+1,120
| +4% | +$74.9K |
|
1404
Crocs
CROX
$4.23B
| $1.91M | 0.01% |
126,947
+21,240
| +20% | +$319K |
|
1405
Heartland Express
HTLD
$656M
| $1.91M | 0.01% |
89,418
-3,018
| -3% | -$64.4K |
|
1406
Five Below
FIVE
$7.71B
| $1.9M | 0.01% |
47,608
+16,733
| +54% | +$668K |
|
1407
Home BancShares
HOMB
$5.89B
| $1.9M | 0.01% |
115,688
-11,522
| -9% | -$189K |
|
|
RESI
1408
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | 0.01% |
72,884
+4,422
| +6% | +$115K |
|
|
WBMD
1409
DELISTED
WebMD Health Corp.
WBMD
| $1.9M | 0.01% |
39,274
+5,299
| +16% | +$256K |
|
|
TIVO
1410
DELISTED
TIVO INC
TIVO
| $1.9M | 0.01% |
146,865
-9,098
| -6% | -$117K |
|
|
AAT
1411
American Assets Trust
AAT
$1.27B
| $1.9M | 0.01% |
54,862
-1,840
| -3% | -$63.6K |
|
|
EGOV
1412
DELISTED
NIC Inc
EGOV
| $1.89M | 0.01% |
119,403
-4,797
| -4% | -$76.1K |
|
|
DWRE
1413
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.88M | 0.01% |
27,105
+10,334
| +62% | +$717K |
|
1414
IPG Photonics
IPGP
$3.38B
| $1.88M | 0.01% |
27,298
+383
| +1% | +$26.3K |
|
1415
Delek US
DK
$1.68B
| $1.88M | 0.01% |
66,441
+22,183
| +50% | +$626K |
|
1416
Monolithic Power Systems
MPWR
$39.9B
| $1.88M | 0.01% |
44,293
-313
| -0.7% | -$13.3K |
|
1417
Integer Holdings
ITGR
$3.55B
| $1.88M | 0.01% |
41,933
+146
| +0.3% | +$6.53K |
|
|
EDR
1418
DELISTED
Education Realty Trust Inc
EDR
| $1.88M | 0.01% |
58,194
-944
| -2% | -$30.4K |
|
|
ARR
1419
Armour Residential REIT
ARR
$1.72B
| $1.87M | 0.01% |
10,822
-594
| -5% | -$103K |
|
1420
AAR Corp
AIR
$2.67B
| $1.87M | 0.01% |
67,737
-4,637
| -6% | -$128K |
|
1421
Cogent Communications
CCOI
$1.77B
| $1.86M | 0.01% |
53,948
-2,400
| -4% | -$82.9K |
|
|
SFLY
1422
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | 0.01% |
43,266
+3,679
| +9% | +$158K |
|
1423
Albany International
AIN
$1.71B
| $1.86M | 0.01% |
49,045
-471
| -1% | -$17.9K |
|
|
WMGI
1424
DELISTED
Wright Medical Group Inc
WMGI
| $1.86M | 0.01% |
59,171
+1,132
| +2% | +$35.5K |
|
1425
Bankunited
BKU
$2.96B
| $1.86M | 0.01% |
55,441
+16,819
| +44% | +$563K |
|