RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
2576
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $282K | ﹤0.01% |
93,364
+3,845
| +4% | +$11.6K |
|
|
KEM
2577
DELISTED
KEMET Corporation
KEM
| $282K | ﹤0.01% |
67,462
+99
| +0.1% | +$414 |
|
|
DVR
2578
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $281K | ﹤0.01% |
137,306
-873
| -0.6% | -$1.79K |
|
|
OSIR
2579
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $281K | ﹤0.01% |
16,869
-171
| -1% | -$2.85K |
|
2580
Liberty Global Class C
LBTYK
$4.04B
| $280K | ﹤0.01% |
9,164
-3
| -0% | -$92 |
|
|
CBEY
2581
DELISTED
CBEYOND INC COM STK
CBEY
| $280K | ﹤0.01% |
43,707
-139
| -0.3% | -$890 |
|
2582
Pathward Financial
CASH
$1.75B
| $279K | ﹤0.01% |
+22,005
| New | +$279K |
|
2583
Qualys
QLYS
$4.88B
| $279K | ﹤0.01% |
13,063
+66
| +0.5% | +$1.41K |
|
|
BT
2584
DELISTED
BT Group plc (ADR)
BT
| $278K | ﹤0.01% |
+10,060
| New | +$278K |
|
|
ONE
2585
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $278K | ﹤0.01% |
36,240
-445
| -1% | -$3.41K |
|
2586
Horizon Bancorp
HBNC
$852M
| $277K | ﹤0.01% |
26,665
-180
| -0.7% | -$1.87K |
|
2587
Marchex
MCHX
$89.2M
| $277K | ﹤0.01% |
38,011
-212
| -0.6% | -$1.55K |
|
|
SIGM
2588
DELISTED
Sigma Designs Inc
SIGM
| $277K | ﹤0.01% |
49,620
-285
| -0.6% | -$1.59K |
|
|
SCNB
2589
DELISTED
Suffolk Bancorp
SCNB
| $277K | ﹤0.01% |
15,607
-124
| -0.8% | -$2.2K |
|
|
PSEM
2590
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $277K | ﹤0.01% |
35,463
-218
| -0.6% | -$1.7K |
|
|
OWW
2591
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $277K | ﹤0.01% |
28,768
-902
| -3% | -$8.69K |
|
2592
Gladstone Capital
GLAD
$528M
| $275K | ﹤0.01% |
15,739
+703
| +5% | +$12.3K |
|
|
ZIXI
2593
DELISTED
Zix Corporation
ZIXI
| $275K | ﹤0.01% |
56,186
-581
| -1% | -$2.84K |
|
|
CHDX
2594
DELISTED
CHINDEX INTL INC
CHDX
| $275K | ﹤0.01% |
16,138
-107
| -0.7% | -$1.82K |
|
|
TPGI
2595
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $275K | ﹤0.01% |
40,876
-277
| -0.7% | -$1.86K |
|
|
RLD
2596
DELISTED
REALD INC COM STK
RLD
| $274K | ﹤0.01% |
39,147
-385
| -1% | -$2.7K |
|
|
MPG
2597
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $274K | ﹤0.01% |
87,479
+2,564
| +3% | +$8.03K |
|
|
NUTR
2598
DELISTED
Nutraceutical International Co
NUTR
| $273K | ﹤0.01% |
11,518
-81
| -0.7% | -$1.92K |
|
2599
Center Bancorp
CNOB
$1.29B
| $272K | ﹤0.01% |
19,082
-107
| -0.6% | -$1.53K |
|
|
OME
2600
DELISTED
Omega Protein
OME
| $272K | ﹤0.01% |
26,766
-106
| -0.4% | -$1.08K |
|