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 | |
|---|---|---|---|---|---|---|
|
AAIC
2101
DELISTED
Arlington Asset Investment Corp.
AAIC
| $653K | ﹤0.01% |
23,904
+3,379
| +16% | +$92.3K |
|
|
BLOX
2102
DELISTED
Infoblox Inc
BLOX
| $653K | ﹤0.01% |
49,622
+1,326
| +3% | +$17.4K |
|
2103
BancFirst
BANF
$4.45B
| $652K | ﹤0.01% |
21,056
-600
| -3% | -$18.6K |
|
|
NTK
2104
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $651K | ﹤0.01% |
7,254
-350
| -5% | -$31.4K |
|
2105
QuidelOrtho
QDEL
$1.94B
| $649K | ﹤0.01% |
29,374
-912
| -3% | -$20.2K |
|
|
DMND
2106
DELISTED
DIAMOND FOODS, INC.
DMND
| $649K | ﹤0.01% |
23,002
-10,451
| -31% | -$295K |
|
2107
Premier
PINC
$2.2B
| $647K | ﹤0.01% |
22,302
+4,547
| +26% | +$132K |
|
2108
Kforce
KFRC
$567M
| $646K | ﹤0.01% |
29,850
-2,672
| -8% | -$57.8K |
|
|
STBZ
2109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $646K | ﹤0.01% |
38,209
-1,320
| -3% | -$22.3K |
|
|
CKEC
2110
DELISTED
Carmike Cinemas Inc
CKEC
| $646K | ﹤0.01% |
18,402
-7,152
| -28% | -$251K |
|
2111
America Movil
AMX
$61.4B
| $645K | ﹤0.01% |
31,080
| – | – |
|
2112
Gorman-Rupp
GRC
$1.13B
| $643K | ﹤0.01% |
18,171
-3,445
| -16% | -$122K |
|
2113
TTM Technologies
TTMI
$4.83B
| $643K | ﹤0.01% |
78,473
-3,470
| -4% | -$28.4K |
|
2114
Shenandoah Telecom
SHEN
$744M
| $642K | ﹤0.01% |
42,160
-1,612
| -4% | -$24.5K |
|
|
BFS
2115
Saul Centers
BFS
$785M
| $639K | ﹤0.01% |
13,142
+550
| +4% | +$26.7K |
|
|
MKTO
2116
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $639K | ﹤0.01% |
+21,962
| New | +$639K |
|
|
SHPG
2117
DELISTED
Shire pic
SHPG
| $633K | ﹤0.01% |
2,690
| – | – |
|
2118
American Vanguard Corp
AVD
$160M
| $632K | ﹤0.01% |
47,769
+11,323
| +31% | +$150K |
|
2119
Brixmor Property Group
BRX
$8.57B
| $631K | ﹤0.01% |
27,502
+4,502
| +20% | +$103K |
|
|
XOOM
2120
DELISTED
XOOM CORP COM
XOOM
| $631K | ﹤0.01% |
+23,931
| New | +$631K |
|
|
GBL
2121
DELISTED
GAMCO Investors, Inc.
GBL
| $630K | ﹤0.01% |
14,083
-225
| -2% | -$10.1K |
|
|
CONE
2122
DELISTED
CyrusOne Inc Common Stock
CONE
| $630K | ﹤0.01% |
25,310
+40
| +0.2% | +$996 |
|
2123
Autoliv
ALV
$9.68B
| $629K | ﹤0.01% |
8,189
-4,303
| -34% | -$331K |
|
2124
TFS Financial
TFSL
$3.75B
| $629K | ﹤0.01% |
44,075
-2,310
| -5% | -$33K |
|
|
ANAT
2125
DELISTED
American National Group, Inc. Common Stock
ANAT
| $629K | ﹤0.01% |
5,504
-31
| -0.6% | -$3.54K |
|