RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.3M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Regional Management Corp
RM
$422M
| $177K | ﹤0.01% |
+11,425
| New | +$177K |
|
|
ENVE
2877
DELISTED
ENVENTIS CORP COM STK
ENVE
| $177K | ﹤0.01% |
11,196
-10
| -0.1% | -$158 |
|
2878
TG Therapeutics
TGTX
$5.11B
| $176K | ﹤0.01% |
18,714
+8,088
| +76% | +$76.1K |
|
|
CASC
2879
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $176K | ﹤0.01% |
+9,068
| New | +$176K |
|
|
AGEN
2880
Agenus
AGEN
$138M
| $175K | ﹤0.01% |
+2,777
| New | +$175K |
|
|
BBBY
2881
Bed Bath & Beyond, Inc.
BBBY
$567M
| $174K | ﹤0.01% |
13,325
-78
| -0.6% | -$1.02K |
|
|
CSCD
2882
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $174K | ﹤0.01% |
+12,730
| New | +$174K |
|
2883
Escalade
ESCA
$178M
| $173K | ﹤0.01% |
+10,705
| New | +$173K |
|
2884
Hackett Group
HCKT
$576M
| $173K | ﹤0.01% |
28,920
+317
| +1% | +$1.9K |
|
|
TSYS
2885
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $173K | ﹤0.01% |
52,677
+1,580
| +3% | +$5.19K |
|
2886
Heron Therapeutics
HRTX
$201M
| $172K | ﹤0.01% |
+13,950
| New | +$172K |
|
|
POZN
2887
DELISTED
POZEN INC
POZN
| $172K | ﹤0.01% |
20,670
-12,910
| -38% | -$107K |
|
|
BEAT
2888
DELISTED
BioTelemetry, Inc.
BEAT
| $172K | ﹤0.01% |
+23,990
| New | +$172K |
|
|
TNAV
2889
DELISTED
Telenav Inc.
TNAV
| $171K | ﹤0.01% |
29,973
+8,218
| +38% | +$46.9K |
|
|
NOR
2890
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $171K | ﹤0.01% |
6,903
+982
| +17% | +$24.3K |
|
2891
Casella Waste Systems
CWST
$6.01B
| $170K | ﹤0.01% |
33,972
+850
| +3% | +$4.25K |
|
2892
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | – |
|
|
MTEM
2893
DELISTED
Molecular Templates, Inc.
MTEM
| $169K | ﹤0.01% |
259
+19
| +8% | +$12.4K |
|
2894
Potbelly
PBPB
$383M
| $168K | ﹤0.01% |
+10,540
| New | +$168K |
|
|
APAGF
2895
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $168K | ﹤0.01% |
11,643
+129
| +1% | +$1.86K |
|
2896
Ameresco
AMRC
$1.37B
| $166K | ﹤0.01% |
23,596
-470
| -2% | -$3.31K |
|
|
ARX
2897
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $166K | ﹤0.01% |
15,814
-8,670
| -35% | -$91K |
|
2898
Evolution Petroleum
EPM
$174M
| $165K | ﹤0.01% |
15,045
+320
| +2% | +$3.51K |
|
|
CEMP
2899
DELISTED
Cempra, Inc.
CEMP
| $165K | ﹤0.01% |
15,375
+1,852
| +14% | +$19.9K |
|
|
ACW
2900
DELISTED
Accuride Corp
ACW
| $165K | ﹤0.01% |
33,791
-4,740
| -12% | -$23.1K |
|