RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
2901
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $134K | ﹤0.01% | 45,358 +8,055 | +22% | +$23.8K |
|
2902
Banco Bradesco
BBD
$32.9B
| $133K | ﹤0.01% | 27,624 +2,000 | +8% | +$9.63K |
|
2903
W&T Offshore
WTI
$270M
| $133K | ﹤0.01% | 57,442 +7,775 | +16% | +$18K |
|
|
NWHM
2904
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $133K | ﹤0.01% | +10,246 | New | +$133K |
|
|
MOBL
2905
DELISTED
MobileIron, Inc.
MOBL
| $133K | ﹤0.01% | 36,748 +3,590 | +11% | +$13K |
|
|
ALU
2906
DELISTED
ALCATEL-LUCENT ADR
ALU
| $132K | ﹤0.01% | 34,591 +3,600 | +12% | +$13.7K |
|
|
XRM
2907
DELISTED
Xerium Technologies Inc (new)
XRM
| $131K | ﹤0.01% | 11,019 +905 | +9% | +$10.8K |
|
|
SNAK
2908
DELISTED
Inventure Foods, Inc.
SNAK
| $131K | ﹤0.01% | 18,456 +1,695 | +10% | +$12K |
|
2909
Boot Barn
BOOT
$5.43B
| $130K | ﹤0.01% | +10,592 | New | +$130K |
|
2910
Harvard Bioscience
HBIO
$22M
| $130K | ﹤0.01% | 37,333 +1,915 | +5% | +$6.67K |
|
|
SD
2911
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $130K | ﹤0.01% | 650,593 +78,945 | +14% | +$15.8K |
|
2912
FuelCell Energy
FCEL
$95.7M
| $129K | ﹤0.01% | 26,035 -271,067 | -91% | -$1.34M |
|
|
SKUL
2913
DELISTED
SKULLCANDY INC
SKUL
| $129K | ﹤0.01% | 27,268 +1,510 | +6% | +$7.14K |
|
|
REXI
2914
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $128K | ﹤0.01% | 20,824 +920 | +5% | +$5.66K |
|
|
EVDY
2915
DELISTED
Everyday Health, Inc.
EVDY
| $127K | ﹤0.01% | 21,107 +2,005 | +10% | +$12.1K |
|
|
VVUS
2916
DELISTED
Vivus Inc
VVUS
| $127K | ﹤0.01% | 124,374 +19,160 | +18% | +$19.6K |
|
|
TCS
2917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $125K | ﹤0.01% | 15,217 +1,400 | +10% | +$11.5K |
|
2918
VirnetX
VHC
$58.5M
| $124K | ﹤0.01% | 48,130 +4,035 | +9% | +$10.4K |
|
|
STML
2919
DELISTED
Stemline Therapeutics, Inc.
STML
| $124K | ﹤0.01% | 19,597 +395 | +2% | +$2.5K |
|
|
PCO
2920
DELISTED
Pendrell Corporation - Class A
PCO
| $124K | ﹤0.01% | 246,624 +8,420 | +4% | +$4.23K |
|
|
EGIO
2921
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123K | ﹤0.01% | 84,075 +3,080 | +4% | +$4.51K |
|
|
MHGC
2922
DELISTED
Morgans Hotel Group Co.
MHGC
| $123K | ﹤0.01% | 36,574 +1,755 | +5% | +$5.9K |
|
|
SZMK
2923
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $121K | ﹤0.01% | 33,025 +1,225 | +4% | +$4.49K |
|
|
KEG
2924
DELISTED
KEY ENERGY SERVICES INC
KEG
| $121K | ﹤0.01% | 250,378 +42,225 | +20% | +$20.4K |
|
|
IMBI
2925
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $120K | ﹤0.01% | 67,607 +2,695 | +4% | +$4.78K |
|