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 | |
|---|---|---|---|---|---|---|
|
HZNP
1901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $897K | ﹤0.01% |
56,692
+3,762
| +7% | +$59.5K |
|
1902
Park Aerospace
PKE
$372M
| $896K | ﹤0.01% |
31,755
-860
| -3% | -$24.3K |
|
|
IVC
1903
DELISTED
Invacare Corporation
IVC
| $896K | ﹤0.01% |
48,760
-1,693
| -3% | -$31.1K |
|
|
ITG
1904
DELISTED
Investment Technology Group Inc
ITG
| $895K | ﹤0.01% |
53,015
-1,987
| -4% | -$33.5K |
|
|
RSO
1905
DELISTED
Resource Capital Corp.
RSO
| $895K | ﹤0.01% |
39,762
-980
| -2% | -$22.1K |
|
|
ARI
1906
Apollo Commercial Real Estate
ARI
$1.51B
| $893K | ﹤0.01% |
54,145
+5,696
| +12% | +$93.9K |
|
1907
1st Source
SRCE
$1.55B
| $893K | ﹤0.01% |
32,077
-1,210
| -4% | -$33.7K |
|
|
ELGX
1908
DELISTED
Endologix Inc
ELGX
| $890K | ﹤0.01% |
5,849
-244
| -4% | -$37.1K |
|
1909
Sumitomo Mitsui Financial
SMFG
$107B
| $888K | ﹤0.01% |
104,896
| – | – |
|
|
MWW
1910
DELISTED
Monster Worldwide Inc
MWW
| $882K | ﹤0.01% |
134,823
-18,970
| -12% | -$124K |
|
1911
WSFS Financial
WSFS
$3.13B
| $881K | ﹤0.01% |
35,865
+1,350
| +4% | +$33.2K |
|
1912
Stride
LRN
$6.91B
| $880K | ﹤0.01% |
36,570
+13,118
| +56% | +$316K |
|
|
RDUS
1913
DELISTED
Radius Recycling
RDUS
| $880K | ﹤0.01% |
33,759
+237
| +0.7% | +$6.18K |
|
|
CTCT
1914
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $877K | ﹤0.01% |
27,310
-992
| -4% | -$31.9K |
|
1915
Barclays
BCS
$72.6B
| $876K | ﹤0.01% |
64,822
+9,552
| +17% | +$129K |
|
1916
8x8 Inc
EGHT
$286M
| $872K | ﹤0.01% |
107,949
+27,865
| +35% | +$225K |
|
1917
Chesapeake Utilities
CPK
$2.95B
| $871K | ﹤0.01% |
18,311
-750
| -4% | -$35.7K |
|
1918
Merit Medical Systems
MMSI
$5.07B
| $869K | ﹤0.01% |
57,542
-2,412
| -4% | -$36.4K |
|
1919
Ezcorp Inc
EZPW
$1.04B
| $867K | ﹤0.01% |
75,059
-1,505
| -2% | -$17.4K |
|
1920
Bristow Group
VTOL
$1.09B
| $866K | ﹤0.01% |
15,102
-292
| -2% | -$16.7K |
|
|
BRLI
1921
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $865K | ﹤0.01% |
28,631
+48
| +0.2% | +$1.45K |
|
1922
SPS Commerce
SPSC
$4B
| $863K | ﹤0.01% |
27,304
-542
| -2% | -$17.1K |
|
1923
Ameris Bancorp
ABCB
$5.1B
| $862K | ﹤0.01% |
39,996
-470
| -1% | -$10.1K |
|
|
NTUS
1924
DELISTED
Natus Medical Inc
NTUS
| $862K | ﹤0.01% |
34,297
-5,352
| -13% | -$135K |
|
|
VRTU
1925
DELISTED
Virtusa Corporation
VRTU
| $862K | ﹤0.01% |
24,092
+1,584
| +7% | +$56.7K |
|