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 | |
|---|---|---|---|---|---|---|
|
ENH
1426
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.85M | 0.01% |
35,761
-3,117
| -8% | -$161K |
|
1427
Intrepid Potash
IPI
$389M
| $1.84M | 0.01% |
10,971
-336
| -3% | -$56.3K |
|
|
ORIT
1428
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | 0.01% |
119,469
-80
| -0.1% | -$1.23K |
|
|
CMO
1429
DELISTED
Capstead Mortgage Corp.
CMO
| $1.84M | 0.01% |
139,853
-1,801
| -1% | -$23.7K |
|
|
TAL
1430
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.84M | 0.01% |
41,424
-1,443
| -3% | -$64K |
|
|
SAPE
1431
DELISTED
SAPIENT CORP
SAPE
| $1.84M | 0.01% |
113,034
-1,986
| -2% | -$32.3K |
|
1432
Blackbaud
BLKB
$3.38B
| $1.84M | 0.01% |
51,380
-1,515
| -3% | -$54.1K |
|
|
GRT
1433
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.84M | 0.01% |
169,488
-375
| -0.2% | -$4.06K |
|
1434
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | 0.01% |
63,020
-1,210
| -2% | -$35.2K |
|
|
BGC
1435
DELISTED
General Cable Corporation
BGC
| $1.83M | 0.01% |
71,350
-33,441
| -32% | -$858K |
|
|
PNK
1436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.83M | 0.01% |
72,605
-6,547
| -8% | -$165K |
|
|
CAA
1437
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | 0.01% |
42,522
-2,074
| -5% | -$89.2K |
|
1438
SunCoke Energy
SXC
$654M
| $1.82M | 0.01% |
84,773
-23,550
| -22% | -$506K |
|
1439
Papa John's
PZZA
$1.65B
| $1.82M | 0.01% |
42,989
-1,797
| -4% | -$76.2K |
|
|
HIBB
1440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.82M | 0.01% |
33,629
-1,411
| -4% | -$76.4K |
|
|
HPP
1441
Hudson Pacific Properties
HPP
$1.11B
| $1.82M | 0.01% |
71,872
+7,870
| +12% | +$199K |
|
|
SN
1442
DELISTED
Sanchez Energy Corporation
SN
| $1.82M | 0.01% |
48,442
+176
| +0.4% | +$6.62K |
|
1443
XPO
XPO
$15.3B
| $1.82M | 0.01% |
183,739
+52,661
| +40% | +$521K |
|
1444
Genpact
G
$7.41B
| $1.82M | 0.01% |
103,687
-24,112
| -19% | -$423K |
|
1445
MRC Global
MRC
$1.23B
| $1.82M | 0.01% |
64,228
+11,971
| +23% | +$339K |
|
|
ARUN
1446
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.81M | 0.01% |
103,544
-9,096
| -8% | -$159K |
|
1447
Methode Electronics
MEI
$287M
| $1.81M | 0.01% |
47,356
-7,148
| -13% | -$273K |
|
1448
Seaboard Corp
SEB
$3.78B
| $1.81M | 0.01% |
599
-17
| -3% | -$51.3K |
|
1449
Fresh Del Monte Produce
FDP
$1.71B
| $1.81M | 0.01% |
58,961
-3,858
| -6% | -$118K |
|
|
PHH
1450
DELISTED
PHH Corporation
PHH
| $1.81M | 0.01% |
78,627
-1,914
| -2% | -$44K |
|