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 | |
|---|---|---|---|---|---|---|
1701
PENN Entertainment
PENN
$2.86B
| $1.21M | ﹤0.01% |
99,404
+52,900
| +114% | +$642K |
|
|
TFM
1702
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.21M | ﹤0.01% |
35,992
+2,693
| +8% | +$90.2K |
|
|
PFPT
1703
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | ﹤0.01% |
32,089
+12,789
| +66% | +$479K |
|
|
ARNA
1704
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | ﹤0.01% |
20,424
-1,501
| -7% | -$88K |
|
1705
Columbia Sportswear
COLM
$2.99B
| $1.19M | ﹤0.01% |
28,868
-8,030
| -22% | -$332K |
|
1706
Credit Acceptance
CACC
$5.33B
| $1.19M | ﹤0.01% |
9,646
-401
| -4% | -$49.3K |
|
1707
Omnicell
OMCL
$1.46B
| $1.19M | ﹤0.01% |
41,281
-5,607
| -12% | -$161K |
|
1708
PetMed Express
PETS
$57.8M
| $1.19M | ﹤0.01% |
87,937
-3,960
| -4% | -$53.4K |
|
1709
Titan International
TWI
$552M
| $1.19M | ﹤0.01% |
70,463
+1,092
| +2% | +$18.4K |
|
1710
Greenlight Captial
GLRE
$426M
| $1.18M | ﹤0.01% |
35,891
+1,735
| +5% | +$57.1K |
|
1711
Ubiquiti
UI
$36.6B
| $1.18M | ﹤0.01% |
26,113
+12,529
| +92% | +$566K |
|
|
TYPE
1712
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.18M | ﹤0.01% |
41,869
-1,293
| -3% | -$36.4K |
|
|
TCF
1713
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
41,994
-673
| -2% | -$18.9K |
|
1714
SpartanNash
SPTN
$897M
| $1.18M | ﹤0.01% |
55,920
-887
| -2% | -$18.6K |
|
|
NP
1715
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | ﹤0.01% |
22,113
-3,101
| -12% | -$165K |
|
|
ALX
1716
Alexander's
ALX
$1.25B
| $1.17M | ﹤0.01% |
3,167
-39
| -1% | -$14.4K |
|
|
HAWK
1717
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.17M | ﹤0.01% |
41,451
+31,970
| +337% | +$902K |
|
1718
Saia
SAIA
$8.33B
| $1.17M | ﹤0.01% |
26,544
-837
| -3% | -$36.8K |
|
|
ZINC
1719
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.17M | ﹤0.01% |
63,846
-2,392
| -4% | -$43.7K |
|
1720
Morningstar
MORN
$10.8B
| $1.17M | ﹤0.01% |
16,221
-738
| -4% | -$53K |
|
|
ACI
1721
DELISTED
ARCH COAL, INC.
ACI
| $1.16M | ﹤0.01% |
31,893
-265
| -0.8% | -$9.67K |
|
|
CODE
1722
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.16M | ﹤0.01% |
55,264
-11,268
| -17% | -$237K |
|
|
SHLD
1723
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | ﹤0.01% |
31,234
-16,099
| -34% | -$599K |
|
1724
Century Aluminum
CENX
$2.44B
| $1.16M | ﹤0.01% |
74,028
-3,362
| -4% | -$52.7K |
|
1725
Acacia Research
ACTG
$317M
| $1.16M | ﹤0.01% |
65,363
+4,742
| +8% | +$84.2K |
|