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 | |
|---|---|---|---|---|---|---|
1476
Tennant Co
TNC
$1.5B
| $1.73M | 0.01% |
22,692
-961
| -4% | -$73.4K |
|
|
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.01% |
50,830
-2,467
| -5% | -$84.1K |
|
|
KEG
1478
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.73M | 0.01% |
189,479
-30,488
| -14% | -$279K |
|
|
ISCA
1479
DELISTED
International Speedway Corp
ISCA
| $1.73M | 0.01% |
51,975
-5,690
| -10% | -$189K |
|
|
GK
1480
DELISTED
G&K Services Inc
GK
| $1.72M | 0.01% |
33,083
+778
| +2% | +$40.5K |
|
1481
Hecla Mining
HL
$7.51B
| $1.72M | 0.01% |
498,928
+9,107
| +2% | +$31.4K |
|
1482
Integra LifeSciences
IART
$1.17B
| $1.72M | 0.01% |
89,460
+6,490
| +8% | +$125K |
|
1483
Provident Financial Services
PFS
$2.59B
| $1.72M | 0.01% |
99,357
-718
| -0.7% | -$12.4K |
|
1484
UFP Industries
UFPI
$5.78B
| $1.72M | 0.01% |
106,977
-1,053
| -1% | -$16.9K |
|
1485
Rogers Corp
ROG
$1.47B
| $1.72M | 0.01% |
25,893
+959
| +4% | +$63.6K |
|
|
HT
1486
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.01% |
63,878
-3,376
| -5% | -$90.6K |
|
|
SHLM
1487
DELISTED
Schulman (A.) Inc
SHLM
| $1.71M | 0.01% |
44,081
-4,297
| -9% | -$166K |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$789M
| $1.71M | 0.01% |
109,322
-453
| -0.4% | -$7.07K |
|
1489
Pricesmart
PSMT
$3.52B
| $1.7M | 0.01% |
19,562
-866
| -4% | -$75.4K |
|
|
ALOG
1490
DELISTED
Analogic Corp
ALOG
| $1.7M | 0.01% |
21,753
+1,774
| +9% | +$139K |
|
|
OMG
1491
DELISTED
OM GROUP INC.
OMG
| $1.7M | 0.01% |
52,476
-1,000
| -2% | -$32.4K |
|
1492
EchoStar
SATS
$21.5B
| $1.7M | 0.01% |
39,592
+2,750
| +7% | +$118K |
|
|
WAGE
1493
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | 0.01% |
35,168
+8,061
| +30% | +$389K |
|
1494
Forrester Research
FORR
$195M
| $1.69M | 0.01% |
44,641
-2,900
| -6% | -$110K |
|
1495
Molina Healthcare
MOH
$9.8B
| $1.69M | 0.01% |
37,851
+453
| +1% | +$20.2K |
|
|
EBIX
1496
DELISTED
Ebix Inc
EBIX
| $1.69M | 0.01% |
117,892
+4,163
| +4% | +$59.6K |
|
1497
Caleres
CAL
$503M
| $1.69M | ﹤0.01% |
58,913
+1,768
| +3% | +$50.6K |
|
|
MCRL
1498
DELISTED
MICREL INC
MCRL
| $1.69M | ﹤0.01% |
149,404
-6,670
| -4% | -$75.2K |
|
1499
Element Solutions
ESI
$6.36B
| $1.68M | ﹤0.01% |
+60,050
| New | +$1.68M |
|
|
LGF
1500
DELISTED
Lions Gate Entertainment
LGF
| $1.68M | ﹤0.01% |
58,695
+91
| +0.2% | +$2.6K |
|