RhumbLine Advisers Portfolio holdings
AUM
$117B
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 | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
1-800-Flowers.com
FLWS
$339M
| $147K | ﹤0.01% |
29,804
-252
| -0.8% | -$1.24K |
|
2877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $147K | ﹤0.01% |
12,876
-124
| -1% | -$1.42K |
|
|
ADNC
2878
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $147K | ﹤0.01% |
13,054
-99
| -0.8% | -$1.12K |
|
|
GLUU
2879
DELISTED
Glu Mobile Inc.
GLUU
| $144K | ﹤0.01% |
51,611
+301
| +0.6% | +$840 |
|
|
CRTX
2880
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $144K | ﹤0.01% |
15,343
+3,201
| +26% | +$30K |
|
2881
Veru
VERU
$48.5M
| $142K | ﹤0.01% |
1,437
-19
| -1% | -$1.88K |
|
|
COB
2882
DELISTED
CommunityOne Bancorp
COB
| $142K | ﹤0.01% |
14,355
-99
| -0.7% | -$979 |
|
2883
Fortress Biotech
FBIO
$87.8M
| $141K | ﹤0.01% |
1,340
-6
| -0.4% | -$631 |
|
|
TNAV
2884
DELISTED
Telenav Inc.
TNAV
| $141K | ﹤0.01% |
24,215
-171
| -0.7% | -$996 |
|
|
BDSI
2885
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $141K | ﹤0.01% |
25,972
-277
| -1% | -$1.5K |
|
2886
Nokia
NOK
$23.6B
| $140K | ﹤0.01% |
21,572
+8,782
| +69% | +$57K |
|
2887
Flex
FLEX
$20.1B
| $139K | ﹤0.01% |
20,303
| – | – |
|
2888
Neonode
NEON
$361M
| $139K | ﹤0.01% |
2,167
-23
| -1% | -$1.48K |
|
|
BODY
2889
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $139K | ﹤0.01% |
22,772
-171
| -0.7% | -$1.04K |
|
2890
Horizon Technology Finance
HRZN
$296M
| $138K | ﹤0.01% |
10,329
+84
| +0.8% | +$1.12K |
|
|
ZLTQ
2891
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $137K | ﹤0.01% |
15,098
-171
| -1% | -$1.55K |
|
|
GUID
2892
DELISTED
Guidance Software, Inc.
GUID
| $136K | ﹤0.01% |
14,963
-161
| -1% | -$1.46K |
|
2893
NL Industries
NL
$317M
| $135K | ﹤0.01% |
11,932
-72
| -0.6% | -$815 |
|
|
ENVE
2894
DELISTED
ENVENTIS CORP COM STK
ENVE
| $135K | ﹤0.01% |
11,876
-134
| -1% | -$1.52K |
|
|
CDMO
2895
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $133K | ﹤0.01% |
13,506
+359
| +3% | +$3.54K |
|
2896
Marine Products Corp
MPX
$308M
| $132K | ﹤0.01% |
14,517
-109
| -0.7% | -$991 |
|
|
JMP
2897
DELISTED
JMP Group LLC
JMP
| $132K | ﹤0.01% |
21,334
-143
| -0.7% | -$885 |
|
|
REXI
2898
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $132K | ﹤0.01% |
16,419
-144
| -0.9% | -$1.16K |
|
|
GMO
2899
DELISTED
General Moly, Inc.
GMO
| $131K | ﹤0.01% |
79,296
-512
| -0.6% | -$846 |
|
2900
Sapiens International
SPNS
$2.4B
| $130K | ﹤0.01% |
21,560
+49
| +0.2% | +$295 |
|