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 | |
|---|---|---|---|---|---|---|
1451
Sanofi
SNY
$115B
| $1.8M | 0.01% |
33,910
| – | – |
|
1452
Civitas Resources
CIVI
$3.02B
| $1.8M | 0.01% |
282
+4
| +1% | +$25.5K |
|
|
OVTI
1453
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.8M | 0.01% |
81,755
+4,022
| +5% | +$88.4K |
|
|
ATHL
1454
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.79M | 0.01% |
37,614
+19,629
| +109% | +$936K |
|
|
CYS
1455
DELISTED
CYS Investments Inc.
CYS
| $1.79M | 0.01% |
198,469
-7,841
| -4% | -$70.7K |
|
|
FSL
1456
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.79M | 0.01% |
76,118
+35,299
| +86% | +$830K |
|
|
BRKL
1457
DELISTED
Brookline Bancorp
BRKL
| $1.79M | 0.01% |
190,762
-7,430
| -4% | -$69.6K |
|
|
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
| $1.79M | 0.01% |
23,154
-6,286
| -21% | -$485K |
|
|
CJES
1459
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.79M | 0.01% |
52,834
-12,967
| -20% | -$438K |
|
1460
Mercury Insurance
MCY
$4.4B
| $1.78M | 0.01% |
37,919
-5,523
| -13% | -$260K |
|
1461
Golar LNG
GLNG
$4.16B
| $1.78M | 0.01% |
29,630
-1,823
| -6% | -$110K |
|
1462
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.78M | 0.01% |
131,297
+80,877
| +160% | +$1.1M |
|
1463
Andersons Inc
ANDE
$1.38B
| $1.77M | 0.01% |
34,311
-11,182
| -25% | -$577K |
|
1464
The Greenbrier Companies
GBX
$1.42B
| $1.77M | 0.01% |
30,725
-8,426
| -22% | -$485K |
|
|
RAVN
1465
DELISTED
Raven Industries Inc
RAVN
| $1.77M | 0.01% |
53,419
-2,383
| -4% | -$79K |
|
1466
Healthcare Realty
HR
$6.45B
| $1.76M | 0.01% |
73,241
+32,556
| +80% | +$784K |
|
|
EXPR
1467
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.01% |
5,168
+1,436
| +38% | +$489K |
|
|
BEL
1468
DELISTED
Belmond Ltd.
BEL
| $1.76M | 0.01% |
120,687
-3,721
| -3% | -$54.1K |
|
|
FSP
1469
Franklin Street Properties
FSP
$174M
| $1.75M | 0.01% |
139,311
-2,240
| -2% | -$28.2K |
|
1470
Gaming and Leisure Properties
GLPI
$13.6B
| $1.75M | 0.01% |
51,477
-12,986
| -20% | -$441K |
|
1471
Banco Santander
SAN
$149B
| $1.74M | 0.01% |
184,246
+12,678
| +7% | +$120K |
|
1472
Buckle
BKE
$3.04B
| $1.74M | 0.01% |
39,273
-2,631
| -6% | -$117K |
|
|
ECOL
1473
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | 0.01% |
35,574
-860
| -2% | -$42.1K |
|
1474
Children's Place
PLCE
$155M
| $1.74M | 0.01% |
35,054
+939
| +3% | +$46.6K |
|
|
HNGR
1475
DELISTED
Hanger Inc.
HNGR
| $1.74M | 0.01% |
55,202
+5,267
| +11% | +$166K |
|