RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
Cap. Flow
+$558M
Cap. Flow %
1.9%
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62

Sector Composition

1 Financials 15.39%
2 Technology 14.25%
3 Healthcare 14.23%
4 Industrials 10.59%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACI
3026
DELISTED
ARCH COAL, INC.
ACI
-35,794 Closed -$12K
SFY
3027
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-11,017 Closed -$22K
TSRE
3028
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-22,610 Closed -$151K
OWW
3029
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-100,460 Closed -$1.15M
HSP
3030
DELISTED
HOSPIRA INC
HSP
-286,887 Closed -$25.5M
PLL
3031
DELISTED
PALL CORP
PLL
-169,538 Closed -$21.1M
RCPT
3032
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-28,240 Closed -$5.37M
PPO
3033
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-44,126 Closed -$2.64M
ANN
3034
DELISTED
ANN INC
ANN
-87,773 Closed -$4.24M
BRLI
3035
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-29,681 Closed -$1.22M
QLTY
3036
DELISTED
QUALITY DISTR INC FLA
QLTY
-30,786 Closed -$476K
OCR
3037
DELISTED
OMNICARE INC
OCR
-149,784 Closed -$14.1M
GTI
3038
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-159,350 Closed -$790K
AEC
3039
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-92,143 Closed -$2.64M
INFA
3040
DELISTED
INFORMATICA CORP
INFA
-168,125 Closed -$8.15M
CYNI
3041
DELISTED
CYAN INC COM
CYNI
-31,794 Closed -$167K
MCRL
3042
DELISTED
MICREL INC
MCRL
-50,129 Closed -$697K
EXL
3043
DELISTED
EXCEL TRUST , INC COM STK
EXL
-75,835 Closed -$1.2M
MRH
3044
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-63,061 Closed -$2.49M
SUSQ
3045
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-298,187 Closed -$4.21M
DTV
3046
DELISTED
DIRECTV COM STK (DE)
DTV
-689,584 Closed -$64M
CTRX
3047
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-165,970 Closed -$10.1M
ROSE
3048
DELISTED
ROSETTA RESOURCES INC
ROSE
-150,965 Closed -$3.49M
ANR
3049
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-40,714 Closed -$12K
RALY
3050
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-21,683 Closed -$422K