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 | |
|---|---|---|---|---|---|---|
|
ACOR
1501
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.68M | ﹤0.01% |
414
-2
| -0.5% | -$8.1K |
|
1502
Vital Energy
VTLE
$635M
| $1.67M | ﹤0.01% |
2,695
+1,247
| +86% | +$773K |
|
1503
TriMas Corp
TRS
$1.59B
| $1.67M | ﹤0.01% |
54,928
+1,434
| +3% | +$43.6K |
|
|
MEAS
1504
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.67M | ﹤0.01% |
19,391
-721
| -4% | -$62.1K |
|
1505
G-III Apparel Group
GIII
$1.12B
| $1.66M | ﹤0.01% |
40,650
-4,562
| -10% | -$186K |
|
|
NPKI
1506
NPK International Inc.
NPKI
$889M
| $1.66M | ﹤0.01% |
133,002
+23,409
| +21% | +$292K |
|
|
KAMN
1507
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
38,711
+6,447
| +20% | +$275K |
|
|
PMCS
1508
DELISTED
P M C SIERRA INC
PMCS
| $1.65M | ﹤0.01% |
217,266
-25,081
| -10% | -$191K |
|
|
ASEI
1509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.65M | ﹤0.01% |
23,706
-926
| -4% | -$64.5K |
|
1510
California Water Service
CWT
$2.76B
| $1.65M | ﹤0.01% |
68,083
-2,342
| -3% | -$56.7K |
|
|
CVA
1511
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | ﹤0.01% |
79,225
+6,508
| +9% | +$134K |
|
|
CLD
1512
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | ﹤0.01% |
88,275
-1,542
| -2% | -$28.4K |
|
1513
British American Tobacco
BTI
$123B
| $1.62M | ﹤0.01% |
27,260
| – | – |
|
|
AEC
1514
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.61M | ﹤0.01% |
89,378
-1,235
| -1% | -$22.3K |
|
|
RGC
1515
DELISTED
Regal Entertainment Group
RGC
| $1.61M | ﹤0.01% |
76,244
+1,605
| +2% | +$33.9K |
|
|
SYNT
1516
DELISTED
Syntel Inc
SYNT
| $1.61M | ﹤0.01% |
37,366
-1,222
| -3% | -$52.5K |
|
|
IPHS
1517
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | ﹤0.01% |
27,862
+2,714
| +11% | +$156K |
|
1518
Otter Tail
OTTR
$3.48B
| $1.6M | ﹤0.01% |
52,915
-1,173
| -2% | -$35.5K |
|
|
AKS
1519
DELISTED
AK Steel Holding Corp.
AKS
| $1.6M | ﹤0.01% |
201,418
-2,559
| -1% | -$20.4K |
|
1520
Clearwater Paper
CLW
$344M
| $1.6M | ﹤0.01% |
25,961
-3,030
| -10% | -$187K |
|
1521
Protolabs
PRLB
$1.18B
| $1.6M | ﹤0.01% |
19,544
+4,129
| +27% | +$338K |
|
1522
SFL Corp
SFL
$1.06B
| $1.6M | ﹤0.01% |
86,146
+4,508
| +6% | +$83.8K |
|
1523
STAG Industrial
STAG
$6.77B
| $1.6M | ﹤0.01% |
66,550
+10,828
| +19% | +$260K |
|
|
CORE
1524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.6M | ﹤0.01% |
70,040
-4,300
| -6% | -$98.1K |
|
|
AYR
1525
DELISTED
Aircastle Limited
AYR
| $1.6M | ﹤0.01% |
89,922
-1,900
| -2% | -$33.8K |
|