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 | |
|---|---|---|---|---|---|---|
|
AV
2376
DELISTED
Aviva Plc
AV
| $424K | ﹤0.01% |
24,090
+5,200
| +28% | +$91.5K |
|
2377
Citi Trends
CTRN
$286M
| $423K | ﹤0.01% |
19,707
+85
| +0.4% | +$1.82K |
|
|
GNMK
2378
DELISTED
GenMark Diagnostics, Inc
GNMK
| $423K | ﹤0.01% |
31,290
+5,598
| +22% | +$75.7K |
|
2379
DHI Group
DHX
$143M
| $422K | ﹤0.01% |
55,454
+8,780
| +19% | +$66.8K |
|
2380
REX American Resources
REX
$1.01B
| $422K | ﹤0.01% |
17,283
-3,561
| -17% | -$86.9K |
|
|
CALD
2381
DELISTED
Callidus Software, Inc.
CALD
| $422K | ﹤0.01% |
35,308
+4,166
| +13% | +$49.8K |
|
|
ELRC
2382
DELISTED
ELECTRO RENT CORP
ELRC
| $422K | ﹤0.01% |
25,215
+700
| +3% | +$11.7K |
|
2383
Middlesex Water
MSEX
$954M
| $421K | ﹤0.01% |
19,885
-440
| -2% | -$9.32K |
|
|
QLTY
2384
DELISTED
QUALITY DISTR INC FLA
QLTY
| $420K | ﹤0.01% |
28,271
+5,195
| +23% | +$77.2K |
|
2385
Waterstone Financial
WSBF
$275M
| $419K | ﹤0.01% |
+36,690
| New | +$419K |
|
|
RLD
2386
DELISTED
REALD INC COM STK
RLD
| $419K | ﹤0.01% |
32,865
-3,762
| -10% | -$48K |
|
2387
Ambev
ABEV
$35.7B
| $418K | ﹤0.01% |
59,400
| – | – |
|
2388
CareTrust REIT
CTRE
$7.54B
| $418K | ﹤0.01% |
+21,124
| New | +$418K |
|
2389
Enterprise Financial Services Corp
EFSC
$2.27B
| $418K | ﹤0.01% |
23,162
+115
| +0.5% | +$2.08K |
|
2390
Lifecore Biomedical
LFCR
$262M
| $417K | ﹤0.01% |
33,402
+9,575
| +40% | +$120K |
|
2391
Orion Group Holdings
ORN
$295M
| $417K | ﹤0.01% |
38,484
-480
| -1% | -$5.2K |
|
2392
Rigel Pharmaceuticals
RIGL
$654M
| $417K | ﹤0.01% |
11,477
-163
| -1% | -$5.92K |
|
|
AMRE
2393
DELISTED
AMREIT INC NEW COM STK
AMRE
| $416K | ﹤0.01% |
22,758
+450
| +2% | +$8.23K |
|
|
LHCG
2394
DELISTED
LHC Group LLC
LHCG
| $415K | ﹤0.01% |
19,409
-400
| -2% | -$8.55K |
|
|
BKMU
2395
DELISTED
Bank Mutual Corp
BKMU
| $415K | ﹤0.01% |
71,559
+2,750
| +4% | +$15.9K |
|
|
MODV
2396
DELISTED
ModivCare
MODV
| $414K | ﹤0.01% |
11,314
+190
| +2% | +$6.95K |
|
|
ALJ
2397
DELISTED
Alon U S A Energy Inc
ALJ
| $412K | ﹤0.01% |
33,122
-1,052
| -3% | -$13.1K |
|
2398
Federal Agricultural Mortgage
AGM
$2.15B
| $410K | ﹤0.01% |
13,199
-226
| -2% | -$7.02K |
|
|
ZU
2399
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $410K | ﹤0.01% |
10,008
+318
| +3% | +$13K |
|
2400
Kratos Defense & Security Solutions
KTOS
$11.4B
| $408K | ﹤0.01% |
52,351
-12,440
| -19% | -$97K |
|