RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
Cap. Flow
+$1.34B
Cap. Flow %
3.7%
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157

Top Buys

1
CHTR icon
Charter Communications
CHTR
$37.2M
2
AAPL icon
Apple
AAPL
$36M
3
XOM icon
Exxon Mobil
XOM
$29.5M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
AMZN icon
Amazon
AMZN
$25.3M

Top Sells

1
EMC
EMC CORPORATION
EMC
$81.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$25.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$12M

Sector Composition

1 Technology 14.73%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.5%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
2851
Civitas Resources
CIVI
$3.44B
$37K ﹤0.01%
36,200
+1,980
+6% +$2.02K
CVRS
2852
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$35K ﹤0.01%
31,522
+1,500
+5% +$1.67K
MFG icon
2853
Mizuho Financial
MFG
$81.1B
$34K ﹤0.01%
10,135
-142,685
-93% -$479K
AMPE
2854
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K ﹤0.01%
44,621
+1,200
+3% +$887
ERN
2855
DELISTED
Erin Energy Corp
ERN
$27K ﹤0.01%
11,340
+400
+4% +$952
HHS icon
2856
Harte-Hanks
HHS
$27M
$26K ﹤0.01%
15,860
-4,696
-23% -$7.7K
GLF
2857
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24K ﹤0.01%
14,006
+1,190
+9% +$2.04K
CBR
2858
DELISTED
CIBER Inc.
CBR
$20K ﹤0.01%
17,526
+3,205
+22% +$3.66K
IPI icon
2859
Intrepid Potash
IPI
$403M
$18K ﹤0.01%
16,040
+2,670
+20% +$3K
BAS
2860
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
18,440
+1,840
+11% +$1.5K
PCO
2861
DELISTED
Pendrell Corporation - Class A
PCO
$8K ﹤0.01%
12,158
– –
ULU
2862
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$2K ﹤0.01%
22,000
– –
KEG
2863
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
22,700
-8,200
-27% -$361
UNTD
2864
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-22,446
Closed -$247K
CPGX
2865
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-590,004
Closed -$15M
NJ
2866
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-12,038
Closed -$226K
UCBH
2867
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
14,002
– –
CNB
2868
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,800
– –
TYC
2869
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-595,177
Closed -$25.4M
HOT
2870
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-274,447
Closed -$20.3M
WBK
2871
DELISTED
Westpac Banking Corporation
WBK
– –
-39,456
Closed -$872K
BBL
2872
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,219
Closed -$310K
CHL
2873
DELISTED
China Mobile Limited
CHL
– –
-16,264
Closed -$942K
UN
2874
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,702
Closed -$878K
TI
2875
DELISTED
Telecom Italia
TI
– –
-17,158
Closed -$140K
113 114
115
116 117