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 | |
|---|---|---|---|---|---|---|
|
CNSL
1626
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
61,883
+4,420
| +8% | +$98.3K |
|
1627
Bloomin' Brands
BLMN
$577M
| $1.37M | ﹤0.01% |
61,274
+15,667
| +34% | +$351K |
|
1628
Altisource Portfolio Solutions
ASPS
$123M
| $1.37M | ﹤0.01% |
+1,498
| New | +$1.37M |
|
1629
TETRA Technologies
TTI
$630M
| $1.37M | ﹤0.01% |
116,540
-3,461
| -3% | -$40.8K |
|
|
VGR
1630
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
125,320
+6,595
| +6% | +$72.2K |
|
1631
Vodafone
VOD
$28.5B
| $1.37M | ﹤0.01% |
41,007
+2,000
| +5% | +$66.8K |
|
|
NCI
1632
DELISTED
Navigant Consulting, Inc.
NCI
| $1.37M | ﹤0.01% |
78,250
-4,282
| -5% | -$74.7K |
|
1633
iRobot
IRBT
$107M
| $1.36M | ﹤0.01% |
33,294
-1,297
| -4% | -$53.1K |
|
1634
LSB Industries
LXU
$576M
| $1.36M | ﹤0.01% |
42,523
+4,243
| +11% | +$136K |
|
1635
Astec Industries
ASTE
$1.06B
| $1.36M | ﹤0.01% |
31,029
-2,471
| -7% | -$108K |
|
1636
Green Plains
GPRE
$631M
| $1.36M | ﹤0.01% |
41,356
+2,323
| +6% | +$76.3K |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
58,193
-2,397
| -4% | -$55.8K |
|
|
IMS
1638
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.35M | ﹤0.01% |
+52,540
| New | +$1.35M |
|
1639
Toronto Dominion Bank
TD
$131B
| $1.35M | ﹤0.01% |
26,220
+2,900
| +12% | +$149K |
|
1640
AstraZeneca
AZN
$247B
| $1.35M | ﹤0.01% |
36,260
+1,200
| +3% | +$44.6K |
|
|
UTIW
1641
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.34M | ﹤0.01% |
129,894
-26,737
| -17% | -$276K |
|
1642
Spectrum Brands
SPB
$1.29B
| $1.34M | ﹤0.01% |
15,529
-6,488
| -29% | -$558K |
|
1643
Mitsubishi UFJ Financial
MUFG
$177B
| $1.33M | ﹤0.01% |
216,670
-8,600
| -4% | -$52.9K |
|
|
TBI
1644
Trueblue
TBI
$179M
| $1.33M | ﹤0.01% |
48,364
-503
| -1% | -$13.9K |
|
1645
Dolby
DLB
$6.85B
| $1.33M | ﹤0.01% |
30,805
-3,505
| -10% | -$151K |
|
1646
FerroAtlántica
GSM
$773M
| $1.33M | ﹤0.01% |
64,015
-27,612
| -30% | -$574K |
|
|
KERX
1647
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.33M | ﹤0.01% |
86,121
+945
| +1% | +$14.5K |
|
|
EPAY
1648
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
44,097
+2,199
| +5% | +$65.8K |
|
|
ASCMA
1649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.32M | ﹤0.01% |
19,979
-130
| -0.6% | -$8.58K |
|
|
WEB
1650
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | ﹤0.01% |
45,613
+4,147
| +10% | +$120K |
|