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 | |
|---|---|---|---|---|---|---|
1676
Innospec
IOSP
$2.05B
| $1.27M | ﹤0.01% |
29,300
+6,359
| +28% | +$275K |
|
1677
Universal Display
OLED
$6.49B
| $1.26M | ﹤0.01% |
39,392
-1,613
| -4% | -$51.8K |
|
|
IPCC
1678
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | ﹤0.01% |
18,793
+170
| +0.9% | +$11.4K |
|
1679
Quaker Houghton
KWR
$2.46B
| $1.26M | ﹤0.01% |
16,438
-2,950
| -15% | -$226K |
|
1680
National CineMedia
NCMI
$455M
| $1.26M | ﹤0.01% |
7,205
+247
| +4% | +$43.3K |
|
|
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
57,512
-3,355
| -6% | -$72.9K |
|
|
ABMD
1682
DELISTED
Abiomed Inc
ABMD
| $1.25M | ﹤0.01% |
49,669
-527
| -1% | -$13.3K |
|
1683
Aaon
AAON
$6.7B
| $1.25M | ﹤0.01% |
83,682
-1,823
| -2% | -$27.2K |
|
|
AVTA
1684
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
65,962
+10,898
| +20% | +$206K |
|
|
CCMP
1685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
27,851
+1,260
| +5% | +$56.3K |
|
1686
ICU Medical
ICUI
$3.22B
| $1.24M | ﹤0.01% |
20,410
+4,380
| +27% | +$266K |
|
1687
Dycom Industries
DY
$7.47B
| $1.24M | ﹤0.01% |
39,526
-7,972
| -17% | -$250K |
|
1688
Materion
MTRN
$2.31B
| $1.24M | ﹤0.01% |
33,455
-52
| -0.2% | -$1.92K |
|
|
ABAX
1689
DELISTED
Abaxis Inc
ABAX
| $1.24M | ﹤0.01% |
27,939
-971
| -3% | -$43K |
|
1690
Cimpress
CMPR
$1.4B
| $1.24M | ﹤0.01% |
30,513
-1,390
| -4% | -$56.3K |
|
1691
Expro
XPRO
$1.43B
| $1.23M | ﹤0.01% |
8,355
-1,118
| -12% | -$165K |
|
|
BAS
1692
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | ﹤0.01% |
74
-19
| -20% | -$317K |
|
1693
OFG Bancorp
OFG
$1.95B
| $1.23M | ﹤0.01% |
66,784
-2,554
| -4% | -$47K |
|
1694
CSG Systems International
CSGS
$1.86B
| $1.23M | ﹤0.01% |
47,049
+417
| +0.9% | +$10.9K |
|
1695
Standex International
SXI
$2.47B
| $1.23M | ﹤0.01% |
16,471
-2,971
| -15% | -$221K |
|
|
AHT
1696
Ashford Hospitality Trust
AHT
$38.1M
| $1.23M | ﹤0.01% |
114
+9
| +9% | +$96.8K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
45,572
-16,488
| -27% | -$442K |
|
1698
AB InBev
BUD
$114B
| $1.22M | ﹤0.01% |
10,627
| – | – |
|
1699
Designer Brands
DBI
$225M
| $1.22M | ﹤0.01% |
43,707
-12,223
| -22% | -$341K |
|
|
WAIR
1700
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.21M | ﹤0.01% |
60,509
+8,788
| +17% | +$175K |
|