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 | |
|---|---|---|---|---|---|---|
|
CHL
1926
DELISTED
China Mobile Limited
CHL
| $862K | ﹤0.01% |
17,730
-800
| -4% | -$38.9K |
|
|
NWLIA
1927
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $862K | ﹤0.01% |
3,455
-106
| -3% | -$26.4K |
|
|
GPT
1928
DELISTED
Gramercy Property Trust
GPT
| $861K | ﹤0.01% |
47,458
+19,623
| +70% | +$356K |
|
1929
Insperity
NSP
$1.99B
| $858K | ﹤0.01% |
52,018
-2,326
| -4% | -$38.4K |
|
|
AMTG
1930
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $856K | ﹤0.01% |
51,223
+3,005
| +6% | +$50.2K |
|
1931
Super Micro Computer
SMCI
$26.7B
| $853K | ﹤0.01% |
337,460
-115,760
| -26% | -$293K |
|
1932
Winnebago Industries
WGO
$949M
| $853K | ﹤0.01% |
33,866
-2,339
| -6% | -$58.9K |
|
1933
Biglari Holdings Class B
BH
$943M
| $852K | ﹤0.01% |
3,255
-150
| -4% | -$39.3K |
|
|
TPLM
1934
DELISTED
Triangle Petroleum Corporation
TPLM
| $852K | ﹤0.01% |
72,485
+4,782
| +7% | +$56.2K |
|
|
VOLC
1935
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $851K | ﹤0.01% |
48,298
-4,493
| -9% | -$79.2K |
|
1936
Clean Energy Fuels
CLNE
$526M
| $849K | ﹤0.01% |
72,472
+11,041
| +18% | +$129K |
|
1937
BioCryst Pharmaceuticals
BCRX
$1.66B
| $848K | ﹤0.01% |
+66,535
| New | +$848K |
|
1938
Lattice Semiconductor
LSCC
$8.82B
| $848K | ﹤0.01% |
102,792
-40,992
| -29% | -$338K |
|
|
PRFT
1939
DELISTED
Perficient Inc
PRFT
| $848K | ﹤0.01% |
43,557
-7,443
| -15% | -$145K |
|
|
RAS
1940
DELISTED
RAIT Financial Trust
RAS
| $848K | ﹤0.01% |
102,582
+1,955
| +2% | +$16.2K |
|
|
BLT
1941
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $846K | ﹤0.01% |
59,958
-2,212
| -4% | -$31.2K |
|
1942
Badger Meter
BMI
$5.24B
| $844K | ﹤0.01% |
32,044
-1,302
| -4% | -$34.3K |
|
1943
Kosmos Energy
KOS
$799M
| $842K | ﹤0.01% |
74,962
+4,386
| +6% | +$49.3K |
|
1944
Lakeland Financial Corp
LKFN
$1.66B
| $841K | ﹤0.01% |
33,072
-1,650
| -5% | -$42K |
|
|
TUMI
1945
DELISTED
TUMI HLDGS INC COM
TUMI
| $841K | ﹤0.01% |
41,785
+1,122
| +3% | +$22.6K |
|
|
FTD
1946
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $840K | ﹤0.01% |
26,428
-917
| -3% | -$29.1K |
|
|
NEWP
1947
DELISTED
NEWPORT CORP
NEWP
| $840K | ﹤0.01% |
45,405
-15,217
| -25% | -$282K |
|
|
DRIV
1948
DELISTED
DIGITAL RIVER INC.
DRIV
| $840K | ﹤0.01% |
54,451
-2,602
| -5% | -$40.1K |
|
1949
Aramark
ARMK
$10.1B
| $835K | ﹤0.01% |
+44,688
| New | +$835K |
|
|
VG
1950
DELISTED
Vonage Holdings Corporation
VG
| $831K | ﹤0.01% |
221,605
+9,655
| +5% | +$36.2K |
|