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 | |
|---|---|---|---|---|---|---|
1826
Sangamo Therapeutics
SGMO
$152M
| $992K | ﹤0.01% |
64,950
+6,066
| +10% | +$92.6K |
|
|
PGI
1827
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $990K | ﹤0.01% |
74,187
-792
| -1% | -$10.6K |
|
1828
SAP
SAP
$299B
| $989K | ﹤0.01% |
12,850
| – | – |
|
|
CLVS
1829
DELISTED
Clovis Oncology, Inc.
CLVS
| $989K | ﹤0.01% |
23,891
+5,064
| +27% | +$210K |
|
|
SSI
1830
DELISTED
Stage Stores Inc
SSI
| $988K | ﹤0.01% |
52,881
-2,397
| -4% | -$44.8K |
|
|
RP
1831
DELISTED
RealPage, Inc.
RP
| $986K | ﹤0.01% |
43,878
+2,652
| +6% | +$59.6K |
|
|
CRAY
1832
DELISTED
Cray, Inc.
CRAY
| $986K | ﹤0.01% |
37,056
-8,927
| -19% | -$238K |
|
1833
Pilgrim's Pride
PPC
$10.4B
| $982K | ﹤0.01% |
35,901
-22,914
| -39% | -$627K |
|
1834
CTS Corp
CTS
$1.23B
| $981K | ﹤0.01% |
52,443
-664
| -1% | -$12.4K |
|
1835
Matrix Service
MTRX
$353M
| $981K | ﹤0.01% |
29,921
-10,321
| -26% | -$338K |
|
1836
Regis Corp
RGS
$70.8M
| $981K | ﹤0.01% |
3,484
-268
| -7% | -$75.5K |
|
1837
Koppers
KOP
$567M
| $979K | ﹤0.01% |
25,594
-1,036
| -4% | -$39.6K |
|
1838
Hyster-Yale Materials Handling
HY
$634M
| $978K | ﹤0.01% |
11,045
-385
| -3% | -$34.1K |
|
1839
Quanex
NX
$661M
| $977K | ﹤0.01% |
54,646
-2,234
| -4% | -$39.9K |
|
1840
Stagwell
STGW
$1.35B
| $974K | ﹤0.01% |
45,304
+4,657
| +11% | +$100K |
|
1841
Skywest
SKYW
$4.35B
| $973K | ﹤0.01% |
79,607
+981
| +1% | +$12K |
|
|
OUBS
1842
DELISTED
USB AG (NEW)
OUBS
| $972K | ﹤0.01% |
53,040
+5,800
| +12% | +$106K |
|
|
RDEN
1843
DELISTED
ELIZABETH ARDEN INC
RDEN
| $971K | ﹤0.01% |
45,310
+7,878
| +21% | +$169K |
|
1844
Hanmi Financial
HAFC
$748M
| $968K | ﹤0.01% |
45,935
-1,002
| -2% | -$21.1K |
|
1845
Washington Trust Bancorp
WASH
$573M
| $968K | ﹤0.01% |
26,320
-731
| -3% | -$26.9K |
|
|
SC
1846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $968K | ﹤0.01% |
+49,817
| New | +$968K |
|
|
FRGI
1847
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $965K | ﹤0.01% |
20,784
+2,929
| +16% | +$136K |
|
1848
Tredegar Corp
TG
$279M
| $961K | ﹤0.01% |
41,068
+2,870
| +8% | +$67.2K |
|
1849
SiriusPoint
SPNT
$2.22B
| $958K | ﹤0.01% |
62,803
+45,203
| +257% | +$690K |
|
1850
Fabrinet
FN
$12.8B
| $957K | ﹤0.01% |
46,467
+9,528
| +26% | +$196K |
|