RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
1851
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $957K | ﹤0.01% |
+2,249
| New | +$957K |
|
|
AIMC
1852
DELISTED
Altra Industrial Motion Corp.
AIMC
| $951K | ﹤0.01% |
26,133
-1,671
| -6% | -$60.8K |
|
|
TRNX
1853
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $951K | ﹤0.01% |
40,695
+8,708
| +27% | +$203K |
|
1854
Emergent Biosolutions
EBS
$434M
| $949K | ﹤0.01% |
42,236
+1,268
| +3% | +$28.5K |
|
1855
Advanced Energy
AEIS
$5.94B
| $947K | ﹤0.01% |
49,181
+673
| +1% | +$13K |
|
|
UBNK
1856
DELISTED
United Financial Bancorp, Inc.
UBNK
| $947K | ﹤0.01% |
69,853
+4,597
| +7% | +$62.3K |
|
|
UTEK
1857
DELISTED
Ultratech Inc.
UTEK
| $947K | ﹤0.01% |
42,683
+7,228
| +20% | +$160K |
|
1858
Telefonica
TEF
$30.3B
| $946K | ﹤0.01% |
75,118
| – | – |
|
1859
Interactive Brokers
IBKR
$28.4B
| $942K | ﹤0.01% |
161,724
+6,132
| +4% | +$35.7K |
|
|
IPCM
1860
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $942K | ﹤0.01% |
21,312
+2,089
| +11% | +$92.3K |
|
|
RRTS
1861
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $941K | ﹤0.01% |
1,339
+417
| +45% | +$293K |
|
|
XXIA
1862
DELISTED
Ixia
XXIA
| $940K | ﹤0.01% |
82,225
+19,218
| +31% | +$220K |
|
1863
Helios Technologies
HLIO
$1.8B
| $938K | ﹤0.01% |
23,113
-586
| -2% | -$23.8K |
|
1864
Trex
TREX
$6.48B
| $938K | ﹤0.01% |
130,152
-7,520
| -5% | -$54.2K |
|
|
NM
1865
DELISTED
Navios Maritime Holdings Inc.
NM
| $936K | ﹤0.01% |
+9,250
| New | +$936K |
|
|
EXAM
1866
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $936K | ﹤0.01% |
29,500
+4,283
| +17% | +$136K |
|
1867
Acco Brands
ACCO
$361M
| $935K | ﹤0.01% |
145,806
-3,675
| -2% | -$23.6K |
|
1868
Northfield Bancorp
NFBK
$492M
| $934K | ﹤0.01% |
71,215
-380
| -0.5% | -$4.98K |
|
|
ANH
1869
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $934K | ﹤0.01% |
180,980
-3,850
| -2% | -$19.9K |
|
1870
Lloyds Banking Group
LYG
$67B
| $931K | ﹤0.01% |
181,170
+16,500
| +10% | +$84.8K |
|
|
GDP
1871
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $931K | ﹤0.01% |
33,738
+5,293
| +19% | +$146K |
|
1872
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $930K | ﹤0.01% |
22,876
-14,664
| -39% | -$596K |
|
|
LOCK
1873
DELISTED
LifeLock, Inc.
LOCK
| $930K | ﹤0.01% |
66,633
+13,372
| +25% | +$187K |
|
1874
Powell Industries
POWL
$3.47B
| $928K | ﹤0.01% |
14,194
-530
| -4% | -$34.7K |
|
1875
Prudential
PUK
$35.5B
| $928K | ﹤0.01% |
20,857
+1,856
| +10% | +$82.6K |
|