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 | |
|---|---|---|---|---|---|---|
|
RPT
1551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | ﹤0.01% |
92,368
+225
| +0.2% | +$3.74K |
|
1552
Neogen
NEOG
$1.19B
| $1.53M | ﹤0.01% |
101,093
-3,486
| -3% | -$52.9K |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | ﹤0.01% |
41,634
-1,561
| -4% | -$57.5K |
|
1554
Ambac
AMBC
$413M
| $1.53M | ﹤0.01% |
55,876
+4,797
| +9% | +$131K |
|
1555
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.52M | ﹤0.01% |
67,253
+4,996
| +8% | +$113K |
|
1556
Matsons
MATX
$3.29B
| $1.52M | ﹤0.01% |
56,507
+11,986
| +27% | +$322K |
|
|
PES
1557
DELISTED
Pioneer Energy Services Corp.
PES
| $1.52M | ﹤0.01% |
86,366
-21,779
| -20% | -$382K |
|
1558
Adeia
ADEA
$1.71B
| $1.51M | ﹤0.01% |
258,601
-54,708
| -17% | -$320K |
|
1559
Stepan Co
SCL
$1.09B
| $1.51M | ﹤0.01% |
28,518
+364
| +1% | +$19.2K |
|
|
ANK
1560
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.51M | ﹤0.01% |
25,990
+2,935
| +13% | +$170K |
|
1561
Nelnet
NNI
$4.46B
| $1.51M | ﹤0.01% |
36,360
-3,041
| -8% | -$126K |
|
1562
Rambus
RMBS
$9.26B
| $1.5M | ﹤0.01% |
105,077
-613
| -0.6% | -$8.77K |
|
1563
Ironwood Pharmaceuticals
IRWD
$213M
| $1.5M | ﹤0.01% |
116,985
+19,879
| +20% | +$255K |
|
1564
Nexstar Media Group
NXST
$6.27B
| $1.5M | ﹤0.01% |
29,089
-1,192
| -4% | -$61.5K |
|
1565
Tootsie Roll Industries
TR
$2.92B
| $1.5M | ﹤0.01% |
70,536
-7,102
| -9% | -$151K |
|
1566
AZZ Inc
AZZ
$3.52B
| $1.5M | ﹤0.01% |
32,492
-1,241
| -4% | -$57.2K |
|
|
FIO
1567
DELISTED
FUSION-IO INC COM
FIO
| $1.49M | ﹤0.01% |
132,197
+56,374
| +74% | +$637K |
|
|
PIR
1568
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.49M | ﹤0.01% |
4,817
-436
| -8% | -$134K |
|
1569
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
9,103
-598
| -6% | -$97.4K |
|
1570
American Homes 4 Rent
AMH
$12.7B
| $1.48M | ﹤0.01% |
83,227
+57,137
| +219% | +$1.01M |
|
1571
Celldex Therapeutics
CLDX
$1.62B
| $1.48M | ﹤0.01% |
6,031
-251
| -4% | -$61.4K |
|
1572
Dorman Products
DORM
$4.93B
| $1.47M | ﹤0.01% |
29,834
-11
| -0% | -$542 |
|
1573
Royal Bank of Canada
RY
$203B
| $1.47M | ﹤0.01% |
20,560
+900
| +5% | +$64.3K |
|
1574
Atlantic Union Bankshares
AUB
$5.05B
| $1.47M | ﹤0.01% |
57,198
+2,475
| +5% | +$63.5K |
|
1575
Interparfums
IPAR
$3.43B
| $1.47M | ﹤0.01% |
49,657
+2,369
| +5% | +$70K |
|