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 | |
|---|---|---|---|---|---|---|
|
STNR
1876
DELISTED
STEINER LEISURE LTD
STNR
| $926K | ﹤0.01% |
21,383
+1,270
| +6% | +$55K |
|
1877
Plug Power
PLUG
$1.76B
| $925K | ﹤0.01% |
+197,590
| New | +$925K |
|
1878
First Merchants
FRME
$2.31B
| $924K | ﹤0.01% |
43,714
+1,056
| +2% | +$22.3K |
|
1879
Topgolf Callaway Brands
MODG
$1.76B
| $923K | ﹤0.01% |
110,970
+2,674
| +2% | +$22.2K |
|
1880
Wabash National
WNC
$457M
| $922K | ﹤0.01% |
64,692
-27,900
| -30% | -$398K |
|
1881
World Acceptance Corp
WRLD
$900M
| $922K | ﹤0.01% |
12,144
-1,160
| -9% | -$88.1K |
|
1882
United Fire Group
UFCS
$807M
| $919K | ﹤0.01% |
31,333
-840
| -3% | -$24.6K |
|
|
AFFX
1883
DELISTED
AFFYMETRIX INC
AFFX
| $917K | ﹤0.01% |
102,909
-6,084
| -6% | -$54.2K |
|
|
PBY
1884
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $917K | ﹤0.01% |
79,979
-3,413
| -4% | -$39.1K |
|
1885
Main Street Capital
MAIN
$5.99B
| $916K | ﹤0.01% |
27,822
-47,450
| -63% | -$1.56M |
|
1886
Honda
HMC
$43.8B
| $914K | ﹤0.01% |
26,120
| – | – |
|
|
SPNC
1887
DELISTED
Spectranetics Corp
SPNC
| $914K | ﹤0.01% |
39,966
+177
| +0.4% | +$4.05K |
|
1888
Gogo Inc
GOGO
$1.31B
| $912K | ﹤0.01% |
46,611
+36,866
| +378% | +$721K |
|
1889
Modine Manufacturing
MOD
$7.86B
| $912K | ﹤0.01% |
57,935
-6,525
| -10% | -$103K |
|
1890
ICF International
ICFI
$1.83B
| $909K | ﹤0.01% |
25,695
-1,170
| -4% | -$41.4K |
|
1891
M/I Homes
MHO
$4.07B
| $908K | ﹤0.01% |
37,413
+1,613
| +5% | +$39.1K |
|
1892
Trustco Bank Corp NY
TRST
$746M
| $907K | ﹤0.01% |
27,155
-865
| -3% | -$28.9K |
|
|
MGAM
1893
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $906K | ﹤0.01% |
30,557
-77
| -0.3% | -$2.28K |
|
1894
Halozyme
HALO
$8.99B
| $904K | ﹤0.01% |
91,483
+4,909
| +6% | +$48.5K |
|
|
ARIA
1895
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $904K | ﹤0.01% |
141,986
-1,526
| -1% | -$9.72K |
|
1896
Primoris Services
PRIM
$6.59B
| $903K | ﹤0.01% |
31,328
+68
| +0.2% | +$1.96K |
|
|
GLBR
1897
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $903K | ﹤0.01% |
6,037
+2,479
| +70% | +$371K |
|
1898
TTEC Holdings
TTEC
$173M
| $899K | ﹤0.01% |
31,000
-1,643
| -5% | -$47.6K |
|
|
AEGR
1899
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $898K | ﹤0.01% |
27,973
-841
| -3% | -$27K |
|
|
PTLA
1900
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $897K | ﹤0.01% |
30,725
+22,544
| +276% | +$658K |
|