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 | |
|---|---|---|---|---|---|---|
|
QLGC
1651
DELISTED
QLOGIC CORP
QLGC
| $1.32M | ﹤0.01% |
130,407
-4,992
| -4% | -$50.4K |
|
|
CONN
1652
DELISTED
Conn's Inc.
CONN
| $1.31M | ﹤0.01% |
26,516
+3,274
| +14% | +$162K |
|
1653
Evertec
EVTC
$2.14B
| $1.31M | ﹤0.01% |
53,980
+29,278
| +119% | +$709K |
|
|
HF
1654
DELISTED
HFF Inc.
HF
| $1.31M | ﹤0.01% |
35,121
-4,106
| -10% | -$153K |
|
|
MTGE
1655
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.31M | ﹤0.01% |
65,250
-5,616
| -8% | -$112K |
|
1656
Comscore
SCOR
$34.1M
| $1.31M | ﹤0.01% |
1,839
-89
| -5% | -$63.2K |
|
|
WBK
1657
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | ﹤0.01% |
40,592
+1,600
| +4% | +$51.4K |
|
1658
Clearway Energy Class C
CWEN
$3.39B
| $1.3M | ﹤0.01% |
50,058
+7,958
| +19% | +$207K |
|
|
ESC
1659
DELISTED
EMERITUS CORP
ESC
| $1.3M | ﹤0.01% |
41,175
-3,403
| -8% | -$108K |
|
1660
Sleep Number
SNBR
$214M
| $1.3M | ﹤0.01% |
63,013
-4,763
| -7% | -$98.4K |
|
1661
American Axle
AXL
$697M
| $1.3M | ﹤0.01% |
68,874
-11,018
| -14% | -$208K |
|
|
CSR
1662
Centerspace
CSR
$979M
| $1.3M | ﹤0.01% |
14,088
+250
| +2% | +$23K |
|
1663
Federal Signal
FSS
$7.64B
| $1.3M | ﹤0.01% |
88,405
+23,400
| +36% | +$343K |
|
|
MDAS
1664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.29M | ﹤0.01% |
56,653
-434
| -0.8% | -$9.91K |
|
1665
Masimo
MASI
$8.01B
| $1.29M | ﹤0.01% |
54,716
-32,965
| -38% | -$778K |
|
1666
Empire State Realty Trust
ESRT
$1.34B
| $1.29M | ﹤0.01% |
77,935
-12,650
| -14% | -$209K |
|
1667
Cal-Maine
CALM
$5.37B
| $1.28M | ﹤0.01% |
34,532
-3,020
| -8% | -$112K |
|
|
RTI
1668
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.28M | ﹤0.01% |
48,254
-3,082
| -6% | -$81.9K |
|
1669
E.W. Scripps
SSP
$257M
| $1.28M | ﹤0.01% |
68,303
-2,606
| -4% | -$48.9K |
|
1670
ArcBest
ARCB
$1.6B
| $1.28M | ﹤0.01% |
29,442
-9,495
| -24% | -$413K |
|
1671
Coherent
COHR
$16B
| $1.28M | ﹤0.01% |
88,617
-743
| -0.8% | -$10.7K |
|
|
TAHO
1672
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | ﹤0.01% |
48,898
+871
| +2% | +$22.8K |
|
1673
Apogee Enterprises
APOG
$903M
| $1.27M | ﹤0.01% |
36,529
+478
| +1% | +$16.7K |
|
|
ZNGA
1674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | ﹤0.01% |
396,556
+66,553
| +20% | +$214K |
|
1675
Exact Sciences
EXAS
$10.2B
| $1.27M | ﹤0.01% |
74,700
+9,090
| +14% | +$155K |
|