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 | |
|---|---|---|---|---|---|---|
|
GTI
1526
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.59M | ﹤0.01% |
152,225
-3,490
| -2% | -$36.5K |
|
|
NXGN
1527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | ﹤0.01% |
98,660
+3,006
| +3% | +$48.2K |
|
1528
St. Joe Company
JOE
$3.01B
| $1.58M | ﹤0.01% |
62,215
+15,272
| +33% | +$388K |
|
1529
Opko Health
OPK
$1.11B
| $1.58M | ﹤0.01% |
178,907
+15,343
| +9% | +$136K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.58M | ﹤0.01% |
117,300
-2,940
| -2% | -$39.5K |
|
|
VSI
1531
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | ﹤0.01% |
36,665
+1,049
| +3% | +$45.1K |
|
|
TRLA
1532
DELISTED
TRULIA INC (DEL)
TRLA
| $1.58M | ﹤0.01% |
33,251
+8,443
| +34% | +$400K |
|
|
STL
1533
DELISTED
Sterling Bancorp
STL
| $1.58M | ﹤0.01% |
131,253
-4,941
| -4% | -$59.3K |
|
|
PVA
1534
DELISTED
PENN VIRGINIA CORP
PVA
| $1.57M | ﹤0.01% |
92,779
+12,812
| +16% | +$217K |
|
1535
RBC Bearings
RBC
$11.8B
| $1.57M | ﹤0.01% |
24,544
-785
| -3% | -$50.3K |
|
1536
Interface
TILE
$1.66B
| $1.57M | ﹤0.01% |
83,348
+1,122
| +1% | +$21.1K |
|
1537
BHP
BHP
$137B
| $1.57M | ﹤0.01% |
27,112
| – | – |
|
|
GLOG
1538
DELISTED
GASLOG LTD
GLOG
| $1.57M | ﹤0.01% |
49,176
+14,178
| +41% | +$452K |
|
|
TPC
1539
Tutor Perini Corporation
TPC
$3.37B
| $1.56M | ﹤0.01% |
49,274
+837
| +2% | +$26.6K |
|
1540
S&T Bancorp
STBA
$1.5B
| $1.56M | ﹤0.01% |
62,810
-1,950
| -3% | -$48.5K |
|
1541
Sabra Healthcare REIT
SBRA
$4.57B
| $1.56M | ﹤0.01% |
54,199
-1,472
| -3% | -$42.3K |
|
1542
Scansource
SCSC
$974M
| $1.55M | ﹤0.01% |
40,776
-524
| -1% | -$20K |
|
|
SIR
1543
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
119,237
+52,172
| +78% | +$680K |
|
1544
NBT Bancorp
NBTB
$2.27B
| $1.55M | ﹤0.01% |
64,597
-1,099
| -2% | -$26.4K |
|
1545
Booz Allen Hamilton
BAH
$12.9B
| $1.55M | ﹤0.01% |
73,036
+29,297
| +67% | +$622K |
|
1546
Unisys
UIS
$282M
| $1.55M | ﹤0.01% |
62,616
-7,908
| -11% | -$196K |
|
|
IGTE
1547
DELISTED
IGATE CORPORATION
IGTE
| $1.55M | ﹤0.01% |
42,576
-913
| -2% | -$33.2K |
|
1548
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.54M | ﹤0.01% |
109,770
-4,050
| -4% | -$57K |
|
|
WAC
1549
DELISTED
Walter Investment Mgt Corp
WAC
| $1.54M | ﹤0.01% |
51,792
-1,863
| -3% | -$55.5K |
|
1550
Acadia Healthcare
ACHC
$2.01B
| $1.54M | ﹤0.01% |
33,865
+583
| +2% | +$26.5K |
|