RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Neonode
NEON
$352M
| $117K | ﹤0.01% |
20,507
-1,160
| -5% | -$6.62K |
|
|
NWY
2902
DELISTED
New York & Co Inc
NWY
| $116K | ﹤0.01% |
26,327
-5,000
| -16% | -$22K |
|
2903
Alphatec Holdings
ATEC
$2.34B
| $115K | ﹤0.01% |
76,958
-3,030
| -4% | -$4.53K |
|
2904
TechTarget
TTGT
$397M
| $115K | ﹤0.01% |
15,899
-1,280
| -7% | -$9.26K |
|
|
TTPH
2905
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $114K | ﹤0.01% |
+10,453
| New | +$114K |
|
|
SFXE
2906
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $114K | ﹤0.01% |
+16,160
| New | +$114K |
|
|
RST
2907
DELISTED
ROSETTA STONE INC
RST
| $113K | ﹤0.01% |
10,031
-560
| -5% | -$6.31K |
|
2908
Supernus Pharmaceuticals
SUPN
$2.52B
| $110K | ﹤0.01% |
12,302
-560
| -4% | -$5.01K |
|
|
BTH
2909
DELISTED
BLYTH,INC
BTH
| $110K | ﹤0.01% |
10,267
-460
| -4% | -$4.93K |
|
|
EDMC
2910
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $108K | ﹤0.01% |
22,251
-1,180
| -5% | -$5.73K |
|
|
MDCI
2911
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $107K | ﹤0.01% |
15,329
-700
| -4% | -$4.89K |
|
2912
LifeVantage
LFVN
$170M
| $106K | ﹤0.01% |
80,985
-17,540
| -18% | -$23K |
|
|
CARB
2913
DELISTED
Carbonite Inc
CARB
| $106K | ﹤0.01% |
10,413
-590
| -5% | -$6.01K |
|
2914
Marine Products Corp
MPX
$305M
| $105K | ﹤0.01% |
14,007
-510
| -4% | -$3.82K |
|
|
AVEO
2915
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $105K | ﹤0.01% |
70,111
-2,530
| -3% | -$3.79K |
|
|
SPRT
2916
DELISTED
support.com, Inc.
SPRT
| $104K | ﹤0.01% |
40,898
-2,440
| -6% | -$6.21K |
|
2917
Veru
VERU
$50.4M
| $103K | ﹤0.01% |
13,307
-1,060
| -7% | -$8.21K |
|
|
RSYS
2918
DELISTED
Radisys Corp
RSYS
| $103K | ﹤0.01% |
28,712
-1,130
| -4% | -$4.05K |
|
2919
Lincoln Educational Services
LINC
$614M
| $102K | ﹤0.01% |
27,188
-1,170
| -4% | -$4.39K |
|
|
MDW
2920
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $102K | ﹤0.01% |
97,097
-5,460
| -5% | -$5.74K |
|
|
SKH
2921
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $100K | ﹤0.01% |
18,888
-960
| -5% | -$5.08K |
|
2922
American Superconductor
AMSC
$2.25B
| $98K | ﹤0.01% |
61,125
-2,180
| -3% | -$3.5K |
|
2923
SIGA Technologies
SIGA
$614M
| $98K | ﹤0.01% |
31,578
-1,790
| -5% | -$5.56K |
|
|
SYUT
2924
DELISTED
Synutra International, Inc.
SYUT
| $98K | ﹤0.01% |
14,636
-840
| -5% | -$5.62K |
|
2925
Enphase Energy
ENPH
$4.88B
| $97K | ﹤0.01% |
13,143
-780
| -6% | -$5.76K |
|