RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Return 24.59%
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$1.15B
Cap. Flow
+$955M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63

Top Buys

1
AVGO icon
Broadcom
AVGO
$26.6M
2
XOM icon
Exxon Mobil
XOM
$23.8M
3
AAPL icon
Apple
AAPL
$23.5M
4
WFC icon
Wells Fargo
WFC
$19.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.5M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$43M
2
PCP
PRECISION CASTPARTS CORP
PCP
$42.1M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$17.2M
4
CB icon
Chubb
CB
$14.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.3M

Sector Composition

1 Technology 14.43%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.8%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLD
3001
DELISTED
REALD INC COM STK
RLD
– –
-38,989
Closed -$411K
PRE
3002
DELISTED
PARTNERRE LTD
PRE
– –
-41,912
Closed -$5.86M
RJET
3003
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-84,876
Closed -$334K
SFG
3004
DELISTED
STANCORP FINL GRP
SFG
– –
-67,451
Closed -$7.68M
GMCR
3005
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-191,295
Closed -$17.2M
SLH
3006
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-114,164
Closed -$6.26M
CCG
3007
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-93,452
Closed -$635K
NBBC
3008
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-47,231
Closed -$575K
ARPI
3009
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-41,637
Closed -$787K
DMND
3010
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-31,651
Closed -$1.22M
SIRO
3011
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-96,152
Closed -$10.5M
FRM
3012
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-39,542
Closed -$263K
ALU
3013
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-34,591
Closed -$132K
TSYS
3014
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-71,190
Closed -$354K
KING
3015
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-66,276
Closed -$1.19M
PCL
3016
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-275,749
Closed -$13.2M
METR
3017
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-15,685
Closed -$492K
OCAT
3018
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-31,727
Closed -$267K
ZINC
3019
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-77,476
Closed -$159K
SFXE
3020
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-62,486
Closed -$12K
CTCT
3021
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-37,674
Closed -$1.1M
POZN
3022
DELISTED
POZEN INC
POZN
– –
-30,218
Closed -$206K
SWI
3023
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-107,075
Closed -$6.31M
PBY
3024
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-85,036
Closed -$1.57M
BRCM
3025
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-743,476
Closed -$43M
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121
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