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 | |
|---|---|---|---|---|---|---|
|
GNCMA
2251
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $517K | ﹤0.01% |
46,689
+460
| +1% | +$5.09K |
|
|
TAM
2252
DELISTED
TAMINCO CORP COM
TAM
| $517K | ﹤0.01% |
22,217
+8,630
| +64% | +$201K |
|
2253
TC Energy
TRP
$54.2B
| $516K | ﹤0.01% |
10,810
+600
| +6% | +$28.6K |
|
|
ELNK
2254
DELISTED
EarthLink Holdings Corp.
ELNK
| $515K | ﹤0.01% |
138,429
+1,108
| +0.8% | +$4.12K |
|
2255
Hawkins
HWKN
$3.69B
| $513K | ﹤0.01% |
27,634
+6,730
| +32% | +$125K |
|
|
LBY
2256
DELISTED
Libbey, Inc.
LBY
| $512K | ﹤0.01% |
19,233
-756
| -4% | -$20.1K |
|
|
ISEE
2257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $512K | ﹤0.01% |
+12,094
| New | +$512K |
|
|
HTLF
2258
DELISTED
Heartland Financial USA, Inc.
HTLF
| $511K | ﹤0.01% |
20,655
-120
| -0.6% | -$2.97K |
|
|
JRN
2259
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $510K | ﹤0.01% |
57,503
-1,992
| -3% | -$17.7K |
|
2260
Marcus Corp
MCS
$503M
| $509K | ﹤0.01% |
27,911
-1,543
| -5% | -$28.1K |
|
|
OABC
2261
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $508K | ﹤0.01% |
20,338
+63
| +0.3% | +$1.57K |
|
|
MIG
2262
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $507K | ﹤0.01% |
70,579
-1,236
| -2% | -$8.88K |
|
2263
First Bancorp
FBNC
$2.29B
| $506K | ﹤0.01% |
27,566
-335
| -1% | -$6.15K |
|
|
CBR
2264
DELISTED
CIBER Inc.
CBR
| $506K | ﹤0.01% |
102,453
-1,770
| -2% | -$8.74K |
|
|
NTRI
2265
DELISTED
NutriSystem, Inc.
NTRI
| $505K | ﹤0.01% |
29,518
-1,182
| -4% | -$20.2K |
|
|
ANV
2266
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $505K | ﹤0.01% |
134,264
-3,466
| -3% | -$13K |
|
2267
Mercury Systems
MRCY
$4.38B
| $504K | ﹤0.01% |
44,407
-2,003
| -4% | -$22.7K |
|
|
WW
2268
DELISTED
WW International
WW
| $503K | ﹤0.01% |
24,924
+6,738
| +37% | +$136K |
|
|
SYT
2269
DELISTED
Syngenta Ag
SYT
| $503K | ﹤0.01% |
6,730
| – | – |
|
|
STMP
2270
DELISTED
Stamps.com, Inc.
STMP
| $502K | ﹤0.01% |
14,906
+1,018
| +7% | +$34.3K |
|
2271
PTC Therapeutics
PTCT
$4.84B
| $500K | ﹤0.01% |
+19,113
| New | +$500K |
|
|
OPLK
2272
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $500K | ﹤0.01% |
29,486
-420
| -1% | -$7.12K |
|
|
CMRX
2273
DELISTED
Chimerix, Inc.
CMRX
| $498K | ﹤0.01% |
+22,700
| New | +$498K |
|
|
ORAN
2274
DELISTED
Orange
ORAN
| $497K | ﹤0.01% |
31,450
| – | – |
|
2275
CBIZ
CBZ
$3.13B
| $496K | ﹤0.01% |
54,914
+3,680
| +7% | +$33.2K |
|