RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
2651
DELISTED
Craft Brew Alliance, Inc.
BREW
| $198K | ﹤0.01% |
14,832
+538
| +4% | +$7.18K |
|
|
STML
2652
DELISTED
Stemline Therapeutics, Inc.
STML
| $197K | ﹤0.01% |
23,078
+3,847
| +20% | +$32.8K |
|
|
MRT
2653
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $196K | ﹤0.01% |
17,474
+6,911
| +65% | +$77.5K |
|
|
REIS
2654
DELISTED
Reis, Inc.
REIS
| $196K | ﹤0.01% |
10,924
+412
| +4% | +$7.39K |
|
|
ENOC
2655
DELISTED
EnerNOC, Inc.
ENOC
| $195K | ﹤0.01% |
32,557
+1,129
| +4% | +$6.76K |
|
2656
Donegal Group Class A
DGICA
$653M
| $194K | ﹤0.01% |
11,012
+392
| +4% | +$6.91K |
|
2657
MediciNova
MNOV
$64.3M
| $194K | ﹤0.01% |
32,408
+1,392
| +4% | +$8.33K |
|
|
CFMS
2658
DELISTED
Conformis, Inc. Common Stock
CFMS
| $192K | ﹤0.01% |
36,765
+1,326
| +4% | +$6.93K |
|
2659
FreightCar America
RAIL
$163M
| $191K | ﹤0.01% |
15,277
+568
| +4% | +$7.1K |
|
2660
DMC Global
BOOM
$138M
| $190K | ﹤0.01% |
15,298
+657
| +4% | +$8.16K |
|
|
ORM
2661
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $190K | ﹤0.01% |
10,663
+470
| +5% | +$8.38K |
|
|
HCCI
2662
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $189K | ﹤0.01% |
13,772
+673
| +5% | +$9.24K |
|
2663
TechTarget
TTGT
$422M
| $188K | ﹤0.01% |
20,855
+735
| +4% | +$6.63K |
|
|
RST
2664
DELISTED
ROSETTA STONE INC
RST
| $186K | ﹤0.01% |
19,057
+902
| +5% | +$8.8K |
|
|
MXWL
2665
DELISTED
Maxwell Technologies Inc
MXWL
| $186K | ﹤0.01% |
32,082
+1,480
| +5% | +$8.58K |
|
|
PHIIK
2666
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $186K | ﹤0.01% |
15,517
+174
| +1% | +$2.09K |
|
2667
Costamare
CMRE
$1.38B
| $185K | ﹤0.01% |
27,852
+2,860
| +11% | +$19K |
|
2668
Consolidated Water Co
CWCO
$530M
| $185K | ﹤0.01% |
15,917
+686
| +5% | +$7.97K |
|
2669
Tiptree Inc
TIPT
$879M
| $185K | ﹤0.01% |
25,371
+1,068
| +4% | +$7.79K |
|
2670
Standard BioTools
LAB
$481M
| $183K | ﹤0.01% |
32,202
+1,362
| +4% | +$7.74K |
|
2671
Ryerson Holding
RYI
$734M
| $181K | ﹤0.01% |
14,399
+588
| +4% | +$7.39K |
|
|
TRVN
2672
DELISTED
Trevena, Inc.
TRVN
| $181K | ﹤0.01% |
49,371
+3,448
| +8% | +$12.6K |
|
|
ARC
2673
DELISTED
ARC Document Solutions, Inc.
ARC
| $180K | ﹤0.01% |
52,134
+1,921
| +4% | +$6.63K |
|
2674
Marine Products Corp
MPX
$306M
| $179K | ﹤0.01% |
16,426
+386
| +2% | +$4.21K |
|
|
AVID
2675
DELISTED
Avid Technology Inc
AVID
| $179K | ﹤0.01% |
38,334
+1,509
| +4% | +$7.05K |
|