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 | |
|---|---|---|---|---|---|---|
|
PSTB
2501
DELISTED
Park Sterling Corp.
PSTB
| $348K | ﹤0.01% |
52,839
-1,810
| -3% | -$11.9K |
|
2502
Kopin
KOPN
$344M
| $347K | ﹤0.01% |
106,464
-3,320
| -3% | -$10.8K |
|
2503
OneSpan
OSPN
$578M
| $347K | ﹤0.01% |
29,907
-8,180
| -21% | -$94.9K |
|
|
PGTI
2504
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
40,849
+13,910
| +52% | +$118K |
|
2505
Pacific Biosciences
PACB
$366M
| $345K | ﹤0.01% |
55,821
-12,673
| -19% | -$78.3K |
|
2506
VSE Corp
VSEC
$3.45B
| $345K | ﹤0.01% |
9,804
-180
| -2% | -$6.33K |
|
|
PGNX
2507
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $344K | ﹤0.01% |
79,793
+27,914
| +54% | +$120K |
|
|
GOOD
2508
Gladstone Commercial Corp
GOOD
$598M
| $343K | ﹤0.01% |
19,182
+620
| +3% | +$11.1K |
|
|
BFX
2509
DELISTED
BowFlex Inc.
BFX
| $343K | ﹤0.01% |
30,928
+2,283
| +8% | +$25.3K |
|
2510
Peoples Bancorp
PEBO
$1.09B
| $342K | ﹤0.01% |
12,946
-300
| -2% | -$7.93K |
|
2511
Preferred Bank
PFBC
$1.17B
| $342K | ﹤0.01% |
14,448
-340
| -2% | -$8.05K |
|
|
PERY
2512
DELISTED
Perry Ellis International Inc
PERY
| $342K | ﹤0.01% |
19,597
-630
| -3% | -$11K |
|
|
TSC
2513
DELISTED
TriState Capital Holdings, Inc.
TSC
| $341K | ﹤0.01% |
+24,108
| New | +$341K |
|
|
PNX
2514
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $341K | ﹤0.01% |
7,042
-322
| -4% | -$15.6K |
|
|
OME
2515
DELISTED
Omega Protein
OME
| $340K | ﹤0.01% |
24,853
+857
| +4% | +$11.7K |
|
|
TBHC
2516
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $339K | ﹤0.01% |
18,299
+545
| +3% | +$10.1K |
|
2517
RE/MAX Holdings
RMAX
$187M
| $339K | ﹤0.01% |
11,465
+3,465
| +43% | +$102K |
|
|
KEM
2518
DELISTED
KEMET Corporation
KEM
| $339K | ﹤0.01% |
58,942
-2,330
| -4% | -$13.4K |
|
2519
Lexicon Pharmaceuticals
LXRX
$392M
| $338K | ﹤0.01% |
29,978
-197
| -0.7% | -$2.22K |
|
|
ECHO
2520
DELISTED
Echo Global Logistics, Inc.
ECHO
| $338K | ﹤0.01% |
17,610
+2,410
| +16% | +$46.3K |
|
|
RPRX
2521
DELISTED
Repros Therapeutics Inc.
RPRX
| $338K | ﹤0.01% |
19,520
+779
| +4% | +$13.5K |
|
2522
Brookfield
BN
$100B
| $336K | ﹤0.01% |
21,741
| – | – |
|
2523
Magna International
MGA
$12.9B
| $336K | ﹤0.01% |
6,240
| – | – |
|
|
HWCC
2524
DELISTED
Houston Wire & Cable Company
HWCC
| $336K | ﹤0.01% |
27,106
+280
| +1% | +$3.47K |
|
|
XNPT
2525
DELISTED
XENOPORT, INC.
XNPT
| $336K | ﹤0.01% |
69,493
+6,050
| +10% | +$29.3K |
|