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 | |
|---|---|---|---|---|---|---|
|
SONC
1576
DELISTED
Sonic Corp
SONC
| $1.47M | ﹤0.01% |
66,441
-83
| -0.1% | -$1.83K |
|
1577
First Financial Bancorp
FFBC
$2.46B
| $1.47M | ﹤0.01% |
85,141
-2,568
| -3% | -$44.2K |
|
1578
EXL Service
EXLS
$7.04B
| $1.46M | ﹤0.01% |
248,160
+35,990
| +17% | +$212K |
|
1579
La-Z-Boy
LZB
$1.39B
| $1.46M | ﹤0.01% |
62,997
-18,293
| -23% | -$424K |
|
|
BGG
1580
DELISTED
Briggs & Stratton Corp.
BGG
| $1.46M | ﹤0.01% |
71,301
-4,073
| -5% | -$83.3K |
|
|
INVN
1581
DELISTED
Invensense Inc
INVN
| $1.46M | ﹤0.01% |
64,267
+9,629
| +18% | +$218K |
|
1582
Ligand Pharmaceuticals
LGND
$3.23B
| $1.45M | ﹤0.01% |
37,395
+2,860
| +8% | +$111K |
|
1583
Independent Bank
INDB
$3.56B
| $1.45M | ﹤0.01% |
37,736
-710
| -2% | -$27.2K |
|
|
WIRE
1584
DELISTED
Encore Wire Corp
WIRE
| $1.45M | ﹤0.01% |
29,519
-6,196
| -17% | -$304K |
|
1585
Penske Automotive Group
PAG
$11.9B
| $1.45M | ﹤0.01% |
29,234
-31,229
| -52% | -$1.55M |
|
1586
Encore Capital Group
ECPG
$1.02B
| $1.44M | ﹤0.01% |
31,791
+1,742
| +6% | +$79.1K |
|
1587
Scholastic
SCHL
$691M
| $1.44M | ﹤0.01% |
42,358
-470
| -1% | -$16K |
|
|
HTWR
1588
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.44M | ﹤0.01% |
16,311
+239
| +1% | +$21.2K |
|
1589
Synchronoss Technologies
SNCR
$66.9M
| $1.44M | ﹤0.01% |
4,581
+341
| +8% | +$107K |
|
|
CUB
1590
DELISTED
Cubic Corporation
CUB
| $1.44M | ﹤0.01% |
32,344
-1,301
| -4% | -$57.9K |
|
|
BKS
1591
DELISTED
Barnes & Noble
BKS
| $1.44M | ﹤0.01% |
96,194
+3,338
| +4% | +$49.9K |
|
|
LTXB
1592
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | ﹤0.01% |
53,278
-2,692
| -5% | -$72.5K |
|
1593
Puma Biotechnology
PBYI
$225M
| $1.43M | ﹤0.01% |
21,604
+537
| +3% | +$35.4K |
|
1594
LCI Industries
LCII
$2.43B
| $1.42M | ﹤0.01% |
28,463
-407
| -1% | -$20.3K |
|
|
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
84,810
-8,423
| -9% | -$141K |
|
1596
Piper Sandler
PIPR
$6.12B
| $1.42M | ﹤0.01% |
27,446
-291
| -1% | -$15.1K |
|
|
RATE
1597
DELISTED
Bankrate Inc
RATE
| $1.42M | ﹤0.01% |
81,018
+20,627
| +34% | +$362K |
|
1598
ESCO Technologies
ESE
$5.38B
| $1.42M | ﹤0.01% |
41,004
+2,414
| +6% | +$83.6K |
|
|
MTOR
1599
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
108,823
-27,742
| -20% | -$362K |
|
1600
BJ's Restaurants
BJRI
$684M
| $1.42M | ﹤0.01% |
40,596
+5,938
| +17% | +$207K |
|