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 | |
|---|---|---|---|---|---|---|
2326
Future Fuel
FF
$172M
| $463K | ﹤0.01% |
27,922
-760
| -3% | -$12.6K |
|
|
ECOM
2327
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $463K | ﹤0.01% |
+17,578
| New | +$463K |
|
2328
Perdoceo Education
PRDO
$2.26B
| $462K | ﹤0.01% |
98,820
+12,268
| +14% | +$57.4K |
|
2329
StoneX
SNEX
$5.14B
| $462K | ﹤0.01% |
52,229
+1,338
| +3% | +$11.8K |
|
|
SREV
2330
DELISTED
ServiceSource International, Inc.
SREV
| $462K | ﹤0.01% |
79,661
+29,996
| +60% | +$174K |
|
|
POT
2331
DELISTED
Potash Corp Of Saskatchewan
POT
| $462K | ﹤0.01% |
12,171
+500
| +4% | +$19K |
|
|
SI
2332
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $461K | ﹤0.01% |
3,490
-8,300
| -70% | -$1.1M |
|
|
PQUE
2333
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $461K | ﹤0.01% |
61,355
-1,150
| -2% | -$8.64K |
|
|
DWSN
2334
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $461K | ﹤0.01% |
16,094
-360
| -2% | -$10.3K |
|
|
REGI
2335
DELISTED
Renewable Energy Group, Inc.
REGI
| $460K | ﹤0.01% |
40,097
+16,078
| +67% | +$184K |
|
2336
Calavo Growers
CVGW
$496M
| $459K | ﹤0.01% |
13,581
-840
| -6% | -$28.4K |
|
2337
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $459K | ﹤0.01% |
11,382
-290
| -2% | -$11.7K |
|
2338
WPP
WPP
$5.87B
| $458K | ﹤0.01% |
4,200
| – | – |
|
2339
Banco Bradesco
BBD
$33.4B
| $457K | ﹤0.01% |
80,241
+8,929
| +13% | +$50.9K |
|
2340
CEVA Inc
CEVA
$570M
| $456K | ﹤0.01% |
30,901
-1,710
| -5% | -$25.2K |
|
2341
Central Pacific Financial
CPF
$834M
| $456K | ﹤0.01% |
22,972
-5,492
| -19% | -$109K |
|
|
ACAS
2342
DELISTED
American Capital Ltd
ACAS
| $454K | ﹤0.01% |
29,700
-175,597
| -86% | -$2.68M |
|
2343
Citizens
CIA
$273M
| $452K | ﹤0.01% |
61,146
-2,100
| -3% | -$15.5K |
|
2344
Financial Institutions
FISI
$548M
| $451K | ﹤0.01% |
19,273
-100
| -0.5% | -$2.34K |
|
|
TSRO
2345
DELISTED
TESARO, Inc.
TSRO
| $451K | ﹤0.01% |
14,512
+3,236
| +29% | +$101K |
|
2346
Great Southern Bancorp
GSBC
$721M
| $450K | ﹤0.01% |
14,056
-180
| -1% | -$5.76K |
|
2347
Exelixis
EXEL
$10.5B
| $449K | ﹤0.01% |
132,455
-1,650
| -1% | -$5.59K |
|
|
DTSI
2348
DELISTED
DTS, Inc.
DTSI
| $448K | ﹤0.01% |
24,324
+4,278
| +21% | +$78.8K |
|
2349
Manulife Financial
MFC
$54B
| $446K | ﹤0.01% |
22,470
| – | – |
|
|
MNI
2350
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $446K | ﹤0.01% |
8,043
+1,609
| +25% | +$89.2K |
|