RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PROS Holdings
PRO
$727M
| $770K | ﹤0.01% |
22,513
-196
| -0.9% | -$6.7K |
|
|
KERX
1952
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $763K | ﹤0.01% |
75,566
-431
| -0.6% | -$4.35K |
|
1953
WSFS Financial
WSFS
$3.15B
| $762K | ﹤0.01% |
37,965
-216
| -0.6% | -$4.34K |
|
|
CBF
1954
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $756K | ﹤0.01% |
34,421
+277
| +0.8% | +$6.08K |
|
1955
Vanguard Total Bond Market
BND
$135B
| $753K | ﹤0.01% |
9,310
-23,390
| -72% | -$1.89M |
|
|
CHL
1956
DELISTED
China Mobile Limited
CHL
| $752K | ﹤0.01% |
13,330
+7,000
| +111% | +$395K |
|
1957
AeroVironment
AVAV
$12.1B
| $750K | ﹤0.01% |
32,482
-111
| -0.3% | -$2.56K |
|
1958
National Healthcare
NHC
$1.76B
| $749K | ﹤0.01% |
15,854
-12,951
| -45% | -$612K |
|
|
ELNK
1959
DELISTED
EarthLink Holdings Corp.
ELNK
| $749K | ﹤0.01% |
151,251
-927
| -0.6% | -$4.59K |
|
1960
Foster
FSTR
$284M
| $748K | ﹤0.01% |
16,346
-98
| -0.6% | -$4.49K |
|
|
AFFX
1961
DELISTED
AFFYMETRIX INC
AFFX
| $748K | ﹤0.01% |
120,673
-1,431
| -1% | -$8.87K |
|
|
HITK
1962
DELISTED
HI-TECH PHARMACAL INC
HITK
| $748K | ﹤0.01% |
17,328
+671
| +4% | +$29K |
|
|
RPXC
1963
DELISTED
RPX Corporation
RPXC
| $745K | ﹤0.01% |
42,474
+345
| +0.8% | +$6.05K |
|
1964
eHealth
EHTH
$115M
| $743K | ﹤0.01% |
23,045
-1,076
| -4% | -$34.7K |
|
1965
Nordic American Tanker
NAT
$675M
| $740K | ﹤0.01% |
91,846
-621
| -0.7% | -$5K |
|
|
BNNY
1966
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $737K | ﹤0.01% |
15,002
+2,966
| +25% | +$146K |
|
|
MCF
1967
DELISTED
Contango Oil & Gas Co.
MCF
| $737K | ﹤0.01% |
20,052
-163
| -0.8% | -$5.99K |
|
1968
First Merchants
FRME
$2.32B
| $736K | ﹤0.01% |
42,458
-255
| -0.6% | -$4.42K |
|
1969
Gorman-Rupp
GRC
$1.12B
| $736K | ﹤0.01% |
22,941
-152
| -0.7% | -$4.88K |
|
1970
Chesapeake Utilities
CPK
$2.91B
| $734K | ﹤0.01% |
20,970
-120
| -0.6% | -$4.2K |
|
1971
Ennis
EBF
$463M
| $731K | ﹤0.01% |
40,527
-237
| -0.6% | -$4.28K |
|
|
VG
1972
DELISTED
Vonage Holdings Corporation
VG
| $730K | ﹤0.01% |
232,510
+2,591
| +1% | +$8.14K |
|
|
RJET
1973
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $729K | ﹤0.01% |
61,249
-345
| -0.6% | -$4.11K |
|
1974
Zumiez
ZUMZ
$356M
| $727K | ﹤0.01% |
26,393
-500
| -2% | -$13.8K |
|
|
VWTR
1975
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $726K | ﹤0.01% |
33,531
-200
| -0.6% | -$4.33K |
|