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 | |
|---|---|---|---|---|---|---|
1601
Globus Medical
GMED
$7.93B
| $1.41M | ﹤0.01% |
59,045
+10,072
| +21% | +$241K |
|
|
MHR
1602
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.41M | ﹤0.01% |
171,984
-34,890
| -17% | -$286K |
|
|
NAV
1603
DELISTED
Navistar International
NAV
| $1.41M | ﹤0.01% |
37,591
-2,196
| -6% | -$82.3K |
|
|
CMD
1604
DELISTED
Cantel Medical Corporation
CMD
| $1.41M | ﹤0.01% |
38,470
-1,226
| -3% | -$44.9K |
|
|
OUTR
1605
DELISTED
OUTERWALL INC
OUTR
| $1.41M | ﹤0.01% |
23,730
-5,516
| -19% | -$327K |
|
1606
First Commonwealth Financial
FCF
$1.84B
| $1.41M | ﹤0.01% |
152,693
-9,316
| -6% | -$85.9K |
|
|
PMC
1607
DELISTED
PharMerica Corporation
PMC
| $1.41M | ﹤0.01% |
49,252
-622
| -1% | -$17.8K |
|
1608
Churchill Downs
CHDN
$6.75B
| $1.41M | ﹤0.01% |
93,558
+8,454
| +10% | +$127K |
|
|
ENV
1609
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | ﹤0.01% |
28,671
+9,019
| +46% | +$441K |
|
1610
United Parks & Resorts
PRKS
$2.79B
| $1.4M | ﹤0.01% |
49,251
+27,481
| +126% | +$778K |
|
1611
Diodes
DIOD
$2.44B
| $1.39M | ﹤0.01% |
47,986
+782
| +2% | +$22.7K |
|
|
SFR
1612
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
53,022
+27,008
| +104% | +$708K |
|
|
SUSS
1613
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.39M | ﹤0.01% |
17,216
+1,039
| +6% | +$83.9K |
|
|
LCI
1614
DELISTED
Lannett Company, Inc.
LCI
| $1.39M | ﹤0.01% |
6,999
+3,095
| +79% | +$614K |
|
|
IRC
1615
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.39M | ﹤0.01% |
130,577
+28,410
| +28% | +$302K |
|
1616
BGC Group
BGC
$4.82B
| $1.39M | ﹤0.01% |
289,850
+119,164
| +70% | +$570K |
|
|
MEG
1617
DELISTED
Media General, Inc
MEG
| $1.39M | ﹤0.01% |
67,532
+41,401
| +158% | +$850K |
|
|
CCC
1618
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
62,014
-1,493
| -2% | -$33.3K |
|
1619
Gentherm
THRM
$1.06B
| $1.38M | ﹤0.01% |
31,139
+1,097
| +4% | +$48.8K |
|
1620
EPAM Systems
EPAM
$8.69B
| $1.38M | ﹤0.01% |
31,594
+10,784
| +52% | +$472K |
|
1621
Novo Nordisk
NVO
$244B
| $1.38M | ﹤0.01% |
59,800
| – | – |
|
|
NETI
1622
DELISTED
Eneti Inc.
NETI
| $1.38M | ﹤0.01% |
+1,391
| New | +$1.38M |
|
1623
Rush Enterprises Class A
RUSHA
$4.33B
| $1.38M | ﹤0.01% |
89,519
-17,037
| -16% | -$262K |
|
1624
Globalstar
GSAT
$3.79B
| $1.38M | ﹤0.01% |
+21,620
| New | +$1.38M |
|
1625
Park National Corp
PRK
$2.72B
| $1.38M | ﹤0.01% |
17,840
+789
| +5% | +$60.9K |
|