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 | |
|---|---|---|---|---|---|---|
|
SQBG
2676
DELISTED
Sequential Brands Group, Inc.
SQBG
| $179K | ﹤0.01% |
45,982
+1,498
| +3% | +$5.83K |
|
|
SHLD
2677
DELISTED
Sears Holding Corporation
SHLD
| $179K | ﹤0.01% |
15,571
+530
| +4% | +$6.09K |
|
2678
Collegium Pharmaceutical
COLL
$1.22B
| $178K | ﹤0.01% |
17,679
+2,568
| +17% | +$25.9K |
|
|
PZN
2679
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $177K | ﹤0.01% |
17,979
+586
| +3% | +$5.77K |
|
2680
Smart Sand
SND
$77.1M
| $176K | ﹤0.01% |
+10,822
| New | +$176K |
|
|
LAYN
2681
DELISTED
Layne Christensen Co
LAYN
| $176K | ﹤0.01% |
19,874
+853
| +4% | +$7.55K |
|
2682
Shore Bancshares
SHBI
$574M
| $175K | ﹤0.01% |
+10,459
| New | +$175K |
|
|
FCFP
2683
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $175K | ﹤0.01% |
13,757
+637
| +5% | +$8.1K |
|
2684
Crawford & Co Class B
CRD.B
$526M
| $174K | ﹤0.01% |
17,339
+559
| +3% | +$5.61K |
|
|
NNA
2685
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $173K | ﹤0.01% |
100,709
+13,360
| +15% | +$23K |
|
|
ENT
2686
DELISTED
Global Eagle Entertainment Inc.
ENT
| $173K | ﹤0.01% |
54,232
+1,766
| +3% | +$5.63K |
|
2687
Escalade
ESCA
$174M
| $171K | ﹤0.01% |
13,228
+1,829
| +16% | +$23.6K |
|
2688
Ameresco
AMRC
$1.34B
| $169K | ﹤0.01% |
25,764
+1,000
| +4% | +$6.56K |
|
2689
Global Industrial
GIC
$1.43B
| $169K | ﹤0.01% |
15,284
-1,151
| -7% | -$12.7K |
|
|
GEN
2690
DELISTED
Genesis Healthcare, Inc.
GEN
| $169K | ﹤0.01% |
63,868
+22,523
| +54% | +$59.6K |
|
|
EXA
2691
DELISTED
EXA Corporation
EXA
| $168K | ﹤0.01% |
13,266
-504
| -4% | -$6.38K |
|
|
GIG
2692
DELISTED
GigPeak, Inc.
GIG
| $168K | ﹤0.01% |
54,506
+2,734
| +5% | +$8.43K |
|
2693
Codexis
CDXS
$246M
| $167K | ﹤0.01% |
34,777
+1,568
| +5% | +$7.53K |
|
|
MYOK
2694
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $167K | ﹤0.01% |
12,716
+858
| +7% | +$11.3K |
|
|
BSF
2695
DELISTED
Bear State Financial, Inc.
BSF
| $167K | ﹤0.01% |
17,725
+843
| +5% | +$7.94K |
|
2696
First Northwest Bancorp
FNWB
$66.2M
| $166K | ﹤0.01% |
10,682
+519
| +5% | +$8.07K |
|
2697
KVH Industries
KVHI
$110M
| $166K | ﹤0.01% |
19,718
+706
| +4% | +$5.94K |
|
|
ICD
2698
DELISTED
Independence Contract Drilling, Inc.
ICD
| $165K | ﹤0.01% |
29,904
+1,301
| +5% | +$7.18K |
|
|
FNM
2699
DELISTED
FANNIE MAE
FNM
| $165K | ﹤0.01% |
63,500
| – | – |
|
2700
DURECT Corp
DRRX
$59.6M
| $165K | ﹤0.01% |
156,733
+20,213
| +15% | +$21.3K |
|