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 | |
|---|---|---|---|---|---|---|
2201
Harte-Hanks
HHS
$27.4M
| $560K | ﹤0.01% |
7,782
+298
| +4% | +$21.4K |
|
|
GTS
2202
DELISTED
Triple-S Management Corporation
GTS
| $560K | ﹤0.01% |
32,852
+262
| +0.8% | +$4.47K |
|
2203
Ericsson
ERIC
$26.8B
| $558K | ﹤0.01% |
46,160
| – | – |
|
|
MCP
2204
DELISTED
MOLYCORP INC COM STK
MCP
| $558K | ﹤0.01% |
217,005
+41,676
| +24% | +$107K |
|
2205
Deutsche Bank
DB
$71.4B
| $557K | ﹤0.01% |
17,726
+1,731
| +11% | +$54.4K |
|
|
NSM
2206
DELISTED
Nationstar Mortgage Holdings
NSM
| $556K | ﹤0.01% |
15,327
-153
| -1% | -$5.55K |
|
2207
Bausch Health
BHC
$2.64B
| $555K | ﹤0.01% |
4,400
+300
| +7% | +$37.8K |
|
2208
DHT Holdings
DHT
$1.99B
| $555K | ﹤0.01% |
+77,125
| New | +$555K |
|
2209
AngioDynamics
ANGO
$445M
| $554K | ﹤0.01% |
33,927
-1,460
| -4% | -$23.8K |
|
2210
Natural Gas Services Group
NGS
$333M
| $552K | ﹤0.01% |
16,693
-520
| -3% | -$17.2K |
|
2211
PROS Holdings
PRO
$727M
| $552K | ﹤0.01% |
20,891
-432
| -2% | -$11.4K |
|
2212
Prothena Corp
PRTA
$447M
| $552K | ﹤0.01% |
24,461
+7,683
| +46% | +$173K |
|
2213
Rockwell Medical
RMTI
$58.2M
| $552K | ﹤0.01% |
4,186
+77
| +2% | +$10.2K |
|
|
TNGO
2214
DELISTED
Tangoe, Inc.
TNGO
| $551K | ﹤0.01% |
36,579
+3,953
| +12% | +$59.5K |
|
|
WLT
2215
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $551K | ﹤0.01% |
101,099
+5,290
| +6% | +$28.8K |
|
|
VLCCF
2216
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $551K | ﹤0.01% |
38,864
+5,057
| +15% | +$71.7K |
|
2217
MiMedx Group
MDXG
$1.02B
| $550K | ﹤0.01% |
77,588
+2,575
| +3% | +$18.3K |
|
2218
Agios Pharmaceuticals
AGIO
$2.12B
| $549K | ﹤0.01% |
+11,990
| New | +$549K |
|
2219
Accuray
ARAY
$179M
| $549K | ﹤0.01% |
62,396
-3,237
| -5% | -$28.5K |
|
2220
Itaú Unibanco
ITUB
$76.2B
| $547K | ﹤0.01% |
92,119
+3,463
| +4% | +$20.6K |
|
|
AMAG
2221
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $547K | ﹤0.01% |
26,389
+2,749
| +12% | +$57K |
|
|
ATSG
2222
DELISTED
Air Transport Services Group, Inc.
ATSG
| $546K | ﹤0.01% |
65,287
-2,012
| -3% | -$16.8K |
|
|
MFRM
2223
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $546K | ﹤0.01% |
11,427
+534
| +5% | +$25.5K |
|
|
RTK
2224
DELISTED
Rentech, Inc.
RTK
| $545K | ﹤0.01% |
21,025
-1,205
| -5% | -$31.2K |
|
2225
Denny's
DENN
$253M
| $544K | ﹤0.01% |
83,400
-5,830
| -7% | -$38K |
|