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 | |
|---|---|---|---|---|---|---|
|
WMC
2076
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $685K | ﹤0.01% |
4,832
+1,671
| +53% | +$237K |
|
2077
Eagle Bancorp
EGBN
$615M
| $683K | ﹤0.01% |
20,244
-7,480
| -27% | -$252K |
|
2078
Liberty Global Class A
LBTYA
$4.05B
| $683K | ﹤0.01% |
18,734
-468,796
| -96% | -$17.1M |
|
2079
W&T Offshore
WTI
$257M
| $683K | ﹤0.01% |
41,703
-6,352
| -13% | -$104K |
|
|
WLB
2080
DELISTED
Westmoreland Coal Company
WLB
| $682K | ﹤0.01% |
18,787
+648
| +4% | +$23.5K |
|
|
DRII
2081
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $679K | ﹤0.01% |
29,184
+16,334
| +127% | +$380K |
|
2082
Option Care Health
OPCH
$4.62B
| $675K | ﹤0.01% |
20,229
+3,474
| +21% | +$116K |
|
|
EXAR
2083
DELISTED
Exar Corporation
EXAR
| $674K | ﹤0.01% |
59,683
+12,430
| +26% | +$140K |
|
2084
Veeva Systems
VEEV
$45.3B
| $671K | ﹤0.01% |
+26,377
| New | +$671K |
|
2085
Anika Therapeutics
ANIK
$125M
| $667K | ﹤0.01% |
14,389
-561
| -4% | -$26K |
|
|
APL
2086
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $667K | ﹤0.01% |
19,376
| – | – |
|
2087
Stock Yards Bancorp
SYBT
$2.27B
| $666K | ﹤0.01% |
33,407
| – | – |
|
2088
Theravance Biopharma
TBPH
$720M
| $666K | ﹤0.01% |
+20,881
| New | +$666K |
|
2089
Bank of Montreal
BMO
$90.5B
| $664K | ﹤0.01% |
9,020
+400
| +5% | +$29.4K |
|
2090
Standard BioTools
LAB
$493M
| $663K | ﹤0.01% |
22,550
+1,539
| +7% | +$45.2K |
|
2091
Essent Group
ESNT
$6.29B
| $660K | ﹤0.01% |
32,872
+8,378
| +34% | +$168K |
|
2092
Tejon Ranch
TRC
$448M
| $660K | ﹤0.01% |
21,133
+3,724
| +21% | +$116K |
|
|
CACQ
2093
DELISTED
Caesars Acquisition Company
CACQ
| $659K | ﹤0.01% |
+53,260
| New | +$659K |
|
2094
The Ensign Group
ENSG
$9.69B
| $658K | ﹤0.01% |
45,291
-38,575
| -46% | -$560K |
|
2095
Southside Bancshares
SBSI
$916M
| $657K | ﹤0.01% |
25,635
-1,508
| -6% | -$38.6K |
|
2096
MYR Group
MYRG
$2.73B
| $656K | ﹤0.01% |
25,880
-770
| -3% | -$19.5K |
|
|
ANAC
2097
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $655K | ﹤0.01% |
36,937
+14,703
| +66% | +$261K |
|
2098
Kadant
KAI
$3.69B
| $654K | ﹤0.01% |
17,014
-1,391
| -8% | -$53.5K |
|
2099
Thermon Group Holdings
THR
$844M
| $654K | ﹤0.01% |
24,834
+1,928
| +8% | +$50.8K |
|
2100
Cavco Industries
CVCO
$4.32B
| $653K | ﹤0.01% |
7,654
+350
| +5% | +$29.9K |
|