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 | |
|---|---|---|---|---|---|---|
1776
Cooper-Standard Automotive
CPS
$667M
| $1.07M | ﹤0.01% |
+16,140
| New | +$1.07M |
|
1777
Boyd Gaming
BYD
$6.79B
| $1.07M | ﹤0.01% |
87,801
+14,356
| +20% | +$174K |
|
1778
Azenta
AZTA
$1.36B
| $1.06M | ﹤0.01% |
98,829
-5,353
| -5% | -$57.6K |
|
1779
Rio Tinto
RIO
$101B
| $1.06M | ﹤0.01% |
19,586
+2,200
| +13% | +$119K |
|
1780
Tompkins Financial
TMP
$1B
| $1.06M | ﹤0.01% |
22,068
-471
| -2% | -$22.7K |
|
1781
National Bank Holdings
NBHC
$1.46B
| $1.06M | ﹤0.01% |
53,218
-8,378
| -14% | -$167K |
|
|
IMGN
1782
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
89,432
-10,605
| -11% | -$126K |
|
|
INFN
1783
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | ﹤0.01% |
115,074
+848
| +0.7% | +$7.8K |
|
|
TGH
1784
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | ﹤0.01% |
27,315
+189
| +0.7% | +$7.3K |
|
|
PEGI
1785
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | ﹤0.01% |
31,810
+12,675
| +66% | +$420K |
|
|
KRA
1786
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
46,877
-1,162
| -2% | -$26K |
|
1787
Neurocrine Biosciences
NBIX
$14.1B
| $1.05M | ﹤0.01% |
70,720
+3,860
| +6% | +$57.3K |
|
1788
Exponent
EXPO
$3.54B
| $1.05M | ﹤0.01% |
56,580
-2,764
| -5% | -$51.2K |
|
|
RPXC
1789
DELISTED
RPX Corporation
RPXC
| $1.05M | ﹤0.01% |
59,042
+20,918
| +55% | +$371K |
|
|
PKD
1790
DELISTED
Parker Drilling Company
PKD
| $1.04M | ﹤0.01% |
10,676
-368
| -3% | -$36K |
|
|
HRG
1791
DELISTED
HRG Group, Inc.
HRG
| $1.04M | ﹤0.01% |
82,091
+41,818
| +104% | +$531K |
|
1792
Simmons First National
SFNC
$2.96B
| $1.04M | ﹤0.01% |
52,890
-2,020
| -4% | -$39.8K |
|
|
ILG
1793
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | ﹤0.01% |
47,438
+2,923
| +7% | +$64.1K |
|
1794
CommScope
COMM
$3.61B
| $1.04M | ﹤0.01% |
44,951
+24,076
| +115% | +$557K |
|
1795
Amkor Technology
AMKR
$6.29B
| $1.04M | ﹤0.01% |
92,859
-365
| -0.4% | -$4.08K |
|
|
WSTC
1796
DELISTED
West Corporation
WSTC
| $1.04M | ﹤0.01% |
38,687
+17,638
| +84% | +$473K |
|
|
XCO
1797
DELISTED
Exco Resources
XCO
| $1.04M | ﹤0.01% |
11,731
-96
| -0.8% | -$8.48K |
|
|
UN
1798
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | ﹤0.01% |
23,665
| – | – |
|
1799
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.04M | ﹤0.01% |
85,269
+5,869
| +7% | +$71.2K |
|
1800
Stewart Information Services
STC
$2.09B
| $1.04M | ﹤0.01% |
33,390
-301
| -0.9% | -$9.33K |
|