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 | |
|---|---|---|---|---|---|---|
|
ARII
1726
DELISTED
American Railcar Industries, Inc.
ARII
| $1.16M | ﹤0.01% |
17,091
-4,040
| -19% | -$274K |
|
1727
Sarepta Therapeutics
SRPT
$1.82B
| $1.15M | ﹤0.01% |
38,697
+3,234
| +9% | +$96.4K |
|
|
LOGM
1728
DELISTED
LogMein, Inc.
LOGM
| $1.15M | ﹤0.01% |
24,736
-71
| -0.3% | -$3.31K |
|
1729
Banner Corp
BANR
$2.29B
| $1.15M | ﹤0.01% |
28,969
-796
| -3% | -$31.5K |
|
|
UCB
1730
United Community Banks, Inc.
UCB
$3.94B
| $1.14M | ﹤0.01% |
69,728
+7,627
| +12% | +$125K |
|
1731
Diageo
DEO
$56.5B
| $1.14M | ﹤0.01% |
8,955
+400
| +5% | +$50.9K |
|
1732
Red Robin
RRGB
$121M
| $1.14M | ﹤0.01% |
15,991
-1,416
| -8% | -$101K |
|
1733
WisdomTree
WT
$2.11B
| $1.14M | ﹤0.01% |
91,802
+2,379
| +3% | +$29.4K |
|
|
DYAX
1734
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | ﹤0.01% |
118,251
+9,988
| +9% | +$95.9K |
|
1735
iShares Russell 1000 ETF
IWB
$44.5B
| $1.13M | ﹤0.01% |
10,300
-17,600
| -63% | -$1.94M |
|
|
FPO
1736
DELISTED
First Potomac Realty Trust
FPO
| $1.13M | ﹤0.01% |
86,357
-3,012
| -3% | -$39.5K |
|
1737
Coeur Mining
CDE
$9.98B
| $1.13M | ﹤0.01% |
123,332
+210
| +0.2% | +$1.93K |
|
|
AREX
1738
DELISTED
Approach Resources Inc.
AREX
| $1.13M | ﹤0.01% |
49,562
+3,858
| +8% | +$87.7K |
|
|
NAVG
1739
DELISTED
Navigators Group Inc
NAVG
| $1.13M | ﹤0.01% |
33,618
-1,422
| -4% | -$47.7K |
|
1740
DXP Enterprises
DXPE
$1.85B
| $1.12M | ﹤0.01% |
14,854
+2,370
| +19% | +$179K |
|
1741
Artisan Partners
APAM
$3.27B
| $1.12M | ﹤0.01% |
19,753
+11,698
| +145% | +$663K |
|
|
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | ﹤0.01% |
58,561
-6,524
| -10% | -$125K |
|
|
HEES
1743
DELISTED
H&E Equipment Services
HEES
| $1.12M | ﹤0.01% |
30,748
-397
| -1% | -$14.4K |
|
|
RSTI
1744
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.12M | ﹤0.01% |
46,459
-463
| -1% | -$11.1K |
|
1745
Axos Financial
AX
$5.17B
| $1.12M | ﹤0.01% |
60,760
+6,860
| +13% | +$126K |
|
1746
HCI Group
HCI
$2.34B
| $1.12M | ﹤0.01% |
27,480
-381
| -1% | -$15.5K |
|
|
ANR
1747
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.12M | ﹤0.01% |
300,879
-161,596
| -35% | -$599K |
|
1748
City Holding Co
CHCO
$1.83B
| $1.12M | ﹤0.01% |
24,714
-1,010
| -4% | -$45.6K |
|
1749
Renasant Corp
RNST
$3.68B
| $1.11M | ﹤0.01% |
38,326
-650
| -2% | -$18.9K |
|
|
ACTA
1750
DELISTED
Actua Corporation
ACTA
| $1.11M | ﹤0.01% |
53,244
+1,573
| +3% | +$32.9K |
|