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 | |
|---|---|---|---|---|---|---|
1751
PBF Energy
PBF
$3.18B
| $1.11M | ﹤0.01% |
41,603
+28,233
| +211% | +$753K |
|
|
HAYN
1752
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | ﹤0.01% |
19,590
-1,220
| -6% | -$69.1K |
|
1753
Steelcase
SCS
$1.93B
| $1.11M | ﹤0.01% |
73,206
-35,435
| -33% | -$536K |
|
|
TESO
1754
DELISTED
Tesco Corp
TESO
| $1.11M | ﹤0.01% |
51,894
+1,248
| +2% | +$26.6K |
|
|
INN
1755
Summit Hotel Properties
INN
$623M
| $1.11M | ﹤0.01% |
104,311
+6,720
| +7% | +$71.3K |
|
1756
Repligen
RGEN
$6.39B
| $1.1M | ﹤0.01% |
48,271
+3,918
| +9% | +$89.3K |
|
1757
Mueller Water Products
MWA
$3.91B
| $1.1M | ﹤0.01% |
127,145
-7,832
| -6% | -$67.7K |
|
1758
Shutterstock
SSTK
$742M
| $1.09M | ﹤0.01% |
13,170
+5,721
| +77% | +$475K |
|
1759
TSMC
TSM
$1.35T
| $1.09M | ﹤0.01% |
50,997
| – | – |
|
|
ININ
1760
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.09M | ﹤0.01% |
19,429
+235
| +1% | +$13.2K |
|
1761
Kite Realty
KRG
$4.95B
| $1.09M | ﹤0.01% |
44,329
+1,217
| +3% | +$29.9K |
|
1762
WesBanco
WSBC
$3.03B
| $1.09M | ﹤0.01% |
35,076
-1,350
| -4% | -$41.9K |
|
1763
Scotiabank
BNS
$78.7B
| $1.09M | ﹤0.01% |
17,422
+170
| +1% | +$10.6K |
|
|
CZR
1764
DELISTED
Caesars Entertainment Corporation
CZR
| $1.09M | ﹤0.01% |
60,186
+25,768
| +75% | +$466K |
|
1765
Geospace Technologies
GEOS
$209M
| $1.09M | ﹤0.01% |
19,741
+4,309
| +28% | +$237K |
|
1766
AMERISAFE
AMSF
$841M
| $1.09M | ﹤0.01% |
26,689
-650
| -2% | -$26.4K |
|
1767
Boise Cascade
BCC
$3.2B
| $1.08M | ﹤0.01% |
37,674
+21,604
| +134% | +$619K |
|
1768
Employers Holdings
EIG
$983M
| $1.08M | ﹤0.01% |
50,862
+248
| +0.5% | +$5.25K |
|
1769
Oxford Industries
OXM
$701M
| $1.08M | ﹤0.01% |
16,159
-411
| -2% | -$27.4K |
|
|
JBTM
1770
JBT Marel Corporation
JBTM
$7.14B
| $1.08M | ﹤0.01% |
34,707
-1,052
| -3% | -$32.6K |
|
|
AUXL
1771
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.08M | ﹤0.01% |
53,615
-1,333
| -2% | -$26.8K |
|
|
RICE
1772
DELISTED
Rice Energy Inc.
RICE
| $1.07M | ﹤0.01% |
+35,286
| New | +$1.07M |
|
|
YELL
1773
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | ﹤0.01% |
38,215
+13,095
| +52% | +$368K |
|
1774
Standard Motor Products
SMP
$889M
| $1.07M | ﹤0.01% |
23,965
+139
| +0.6% | +$6.21K |
|
|
CBB
1775
DELISTED
Cincinnati Bell Inc.
CBB
| $1.07M | ﹤0.01% |
54,468
-1,932
| -3% | -$38K |
|