RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
Cap. Flow
+$600M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$50.8M
2
MSFT icon
Microsoft
MSFT
$24.3M
3
BDX icon
Becton Dickinson
BDX
$18.3M
4
AMZN icon
Amazon
AMZN
$17.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.1M

Top Sells

1
BCR
CR Bard Inc.
BCR
$48.1M
2
LVLT
Level 3 Communications Inc
LVLT
$27.7M
3
KITE
Kite Pharma, Inc.
KITE
$10.7M
4
PRXL
Parexel International Corp
PRXL
$10.3M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$9.62M

Sector Composition

1 Financials 16.9%
2 Technology 16.26%
3 Healthcare 13.01%
4 Industrials 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
2876
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-36,158
Closed -$1.48M
VWR
2877
DELISTED
VWR Corporation
VWR
– –
-79,185
Closed -$2.62M
FNFV
2878
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-80,235
Closed -$1.38M
EXA
2879
DELISTED
EXA Corporation
EXA
– –
-14,121
Closed -$341K
ABCO
2880
DELISTED
Advisory Board Co/The
ABCO
– –
-54,005
Closed -$2.9M
LMOS
2881
DELISTED
Lumos Networks Corp
LMOS
– –
-45,185
Closed -$810K
BRCD
2882
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-805,396
Closed -$9.62M
RICE
2883
DELISTED
Rice Energy Inc.
RICE
– –
-179,657
Closed -$5.2M
RATE
2884
DELISTED
Bankrate Inc
RATE
– –
-59,895
Closed -$836K
CEMP
2885
DELISTED
Cempra, Inc.
CEMP
– –
-66,571
Closed -$216K
LVLT
2886
DELISTED
Level 3 Communications Inc
LVLT
– –
-520,478
Closed -$27.7M
PCBK
2887
DELISTED
Pacific Continental Corp
PCBK
– –
-25,026
Closed -$674K
CUNB
2888
DELISTED
CU Bancorp
CUNB
– –
-19,163
Closed -$743K
LDR
2889
DELISTED
Landauer Inc
LDR
– –
-18,767
Closed -$1.26M
SCLN
2890
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-107,645
Closed -$1.21M
PKY
2891
DELISTED
Parkway, Inc.
PKY
– –
-93,666
Closed -$2.16M
WSTC
2892
DELISTED
West Corporation
WSTC
– –
-52,578
Closed -$1.23M
CACQ
2893
DELISTED
Caesars Acquisition Company
CACQ
– –
-58,747
Closed -$1.26M
ATW
2894
DELISTED
Atwood Oceanics
ATW
– –
-161,868
Closed -$1.52M
KITE
2895
DELISTED
Kite Pharma, Inc.
KITE
– –
-59,331
Closed -$10.7M
ALR
2896
DELISTED
Alere Inc
ALR
– –
-82,382
Closed -$4.2M
NEFF
2897
DELISTED
Neff Corporation
NEFF
– –
-8,109
Closed -$203K
AF
2898
DELISTED
Astoria Financial Corporation
AF
– –
-129,707
Closed -$2.79M
PRXL
2899
DELISTED
Parexel International Corp
PRXL
– –
-117,014
Closed -$10.3M
SFR
2900
DELISTED
Starwood Waypoint Homes
SFR
– –
-173,101
Closed -$6.3M
113 114 115
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