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 | |
|---|---|---|---|---|---|---|
|
BKYF
2426
DELISTED
BK KY FINL CORP
BKYF
| $393K | ﹤0.01% |
11,296
+209
| +2% | +$7.27K |
|
2427
Peoples Financial Services
PFIS
$526M
| $392K | ﹤0.01% |
+7,625
| New | +$392K |
|
2428
Universal Technical Institute
UTI
$1.52B
| $392K | ﹤0.01% |
32,326
-765
| -2% | -$9.28K |
|
|
ENT
2429
DELISTED
Global Eagle Entertainment Inc.
ENT
| $392K | ﹤0.01% |
1,265
+483
| +62% | +$150K |
|
|
CSS
2430
DELISTED
CSS Industries, Inc.
CSS
| $392K | ﹤0.01% |
14,862
+7
| +0% | +$185 |
|
|
METR
2431
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $392K | ﹤0.01% |
16,968
-310
| -2% | -$7.16K |
|
2432
Insteel Industries
IIIN
$760M
| $391K | ﹤0.01% |
19,882
-322
| -2% | -$6.33K |
|
|
HTB
2433
HomeTrust Bancshares, Inc.
HTB
$718M
| $391K | ﹤0.01% |
24,795
-770
| -3% | -$12.1K |
|
|
SGK
2434
DELISTED
SCHAWK INC CL-A
SGK
| $391K | ﹤0.01% |
19,218
-1,257
| -6% | -$25.6K |
|
2435
Cenovus Energy
CVE
$30.5B
| $390K | ﹤0.01% |
12,060
+700
| +6% | +$22.6K |
|
|
WSR
2436
Whitestone REIT
WSR
$664M
| $389K | ﹤0.01% |
26,116
+910
| +4% | +$13.6K |
|
|
FRM
2437
DELISTED
FURMANITE CORPORATION COM
FRM
| $389K | ﹤0.01% |
33,425
-7,180
| -18% | -$83.6K |
|
2438
FreightCar America
RAIL
$160M
| $388K | ﹤0.01% |
15,484
-510
| -3% | -$12.8K |
|
|
CGRN
2439
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $388K | ﹤0.01% |
1,283
-23
| -2% | -$6.96K |
|
|
NILE
2440
DELISTED
Blue Nile, Inc.
NILE
| $388K | ﹤0.01% |
13,854
-406
| -3% | -$11.4K |
|
|
REV
2441
DELISTED
Revlon, Inc.
REV
| $388K | ﹤0.01% |
12,716
-262
| -2% | -$7.99K |
|
2442
iShares Russell 2000 ETF
IWM
$67.4B
| $386K | ﹤0.01% |
3,250
-16,280
| -83% | -$1.93M |
|
|
OLP
2443
One Liberty Properties
OLP
$501M
| $386K | ﹤0.01% |
18,076
+70
| +0.4% | +$1.5K |
|
2444
Qualys
QLYS
$4.83B
| $386K | ﹤0.01% |
15,041
+2,698
| +22% | +$69.2K |
|
2445
IDT Corp
IDT
$1.64B
| $385K | ﹤0.01% |
31,263
+393
| +1% | +$4.84K |
|
|
REMY
2446
DELISTED
REMY INTL INC NEW COMMON
REMY
| $384K | ﹤0.01% |
16,441
-690
| -4% | -$16.1K |
|
|
BPZ
2447
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $384K | ﹤0.01% |
124,662
-23,313
| -16% | -$71.8K |
|
|
GPX
2448
DELISTED
GP Strategies Corp.
GPX
| $383K | ﹤0.01% |
14,808
+1,660
| +13% | +$42.9K |
|
|
CLMS
2449
DELISTED
Calamos Asset Management, Inc.
CLMS
| $383K | ﹤0.01% |
28,573
-2,440
| -8% | -$32.7K |
|
|
IQNT
2450
DELISTED
Inteliquent, Inc.
IQNT
| $382K | ﹤0.01% |
27,513
-8,842
| -24% | -$123K |
|