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 | |
|---|---|---|---|---|---|---|
1801
Suncor Energy
SU
$50.6B
| $1.04M | ﹤0.01% |
24,290
+3,300
| +16% | +$141K |
|
|
WIBC
1802
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.03M | ﹤0.01% |
100,284
+2,608
| +3% | +$26.8K |
|
1803
Ethan Allen Interiors
ETD
$742M
| $1.03M | ﹤0.01% |
41,506
+7,313
| +21% | +$181K |
|
|
HW
1804
DELISTED
Headwaters Inc
HW
| $1.03M | ﹤0.01% |
73,959
-1,720
| -2% | -$23.9K |
|
|
FLTX
1805
DELISTED
Fleetmatics Group PLC
FLTX
| $1.02M | ﹤0.01% |
31,597
+16,438
| +108% | +$532K |
|
|
FARO
1806
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
20,747
-380
| -2% | -$18.7K |
|
1807
Bright Horizons
BFAM
$6.45B
| $1.02M | ﹤0.01% |
23,639
+13,904
| +143% | +$597K |
|
|
MCF
1808
DELISTED
Contango Oil & Gas Co.
MCF
| $1.01M | ﹤0.01% |
23,974
+3,089
| +15% | +$131K |
|
|
BBL
1809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | ﹤0.01% |
15,510
| – | – |
|
1810
Forestar Group
FOR
$1.41B
| $1.01M | ﹤0.01% |
52,945
-381
| -0.7% | -$7.28K |
|
1811
Movado Group
MOV
$438M
| $1.01M | ﹤0.01% |
24,261
-3,381
| -12% | -$141K |
|
1812
Harmonic Inc
HLIT
$1.13B
| $1.01M | ﹤0.01% |
135,156
-23,201
| -15% | -$173K |
|
1813
MBIA
MBI
$393M
| $1.01M | ﹤0.01% |
91,194
-3,353
| -4% | -$37K |
|
1814
Orthofix Medical
OFIX
$589M
| $1.01M | ﹤0.01% |
27,753
-2,802
| -9% | -$102K |
|
|
PF
1815
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | ﹤0.01% |
30,513
+9,708
| +47% | +$319K |
|
1816
National Grid
NGG
$71B
| $1M | ﹤0.01% |
13,766
| – | – |
|
1817
Flushing Financial
FFIC
$476M
| $1M | ﹤0.01% |
48,709
-2,290
| -4% | -$47.1K |
|
|
LORL
1818
DELISTED
Loral Space and Communications, Inc.
LORL
| $1M | ﹤0.01% |
13,771
-575
| -4% | -$41.8K |
|
|
PE
1819
DELISTED
PARSLEY ENERGY INC
PE
| $996K | ﹤0.01% |
+41,380
| New | +$996K |
|
|
PLKI
1820
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $995K | ﹤0.01% |
22,765
-836
| -4% | -$36.5K |
|
|
KKD
1821
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $995K | ﹤0.01% |
62,290
-2,843
| -4% | -$45.4K |
|
1822
Select Medical
SEM
$1.55B
| $994K | ﹤0.01% |
118,292
+3,554
| +3% | +$29.9K |
|
|
EGL
1823
DELISTED
Engility Holdings, Inc.
EGL
| $994K | ﹤0.01% |
25,991
+201
| +0.8% | +$7.69K |
|
|
KNL
1824
DELISTED
Knoll, Inc.
KNL
| $994K | ﹤0.01% |
57,353
-7,602
| -12% | -$132K |
|
1825
Nordic American Tanker
NAT
$669M
| $992K | ﹤0.01% |
106,440
+17,262
| +19% | +$161K |
|