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 | |
|---|---|---|---|---|---|---|
|
CAMP
1976
DELISTED
CalAmp Corp.
CAMP
| $804K | ﹤0.01% |
1,613
+4
| +0.2% | +$1.99K |
|
|
FDML
1977
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $803K | ﹤0.01% |
39,718
+9,078
| +30% | +$184K |
|
1978
Green Dot
GDOT
$751M
| $801K | ﹤0.01% |
42,196
+5,368
| +15% | +$102K |
|
1979
Canadian Natural Resources
CNQ
$64.9B
| $800K | ﹤0.01% |
36,065
+3,723
| +12% | +$82.6K |
|
1980
MarineMax
HZO
$556M
| $800K | ﹤0.01% |
47,764
-182
| -0.4% | -$3.05K |
|
1981
Iridium Communications
IRDM
$1.89B
| $800K | ﹤0.01% |
94,588
+14,995
| +19% | +$127K |
|
|
COR
1982
DELISTED
Coresite Realty Corporation
COR
| $800K | ﹤0.01% |
24,196
-1,210
| -5% | -$40K |
|
1983
Haverty Furniture Companies
HVT
$371M
| $796K | ﹤0.01% |
31,671
+1,295
| +4% | +$32.5K |
|
1984
Novavax
NVAX
$1.3B
| $794K | ﹤0.01% |
8,595
+1,463
| +21% | +$135K |
|
|
EPIQ
1985
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $793K | ﹤0.01% |
56,468
-1,040
| -2% | -$14.6K |
|
1986
Ribbon Communications
RBBN
$676M
| $790K | ﹤0.01% |
44,004
-13,048
| -23% | -$234K |
|
1987
eHealth
EHTH
$122M
| $789K | ﹤0.01% |
20,784
-1,261
| -6% | -$47.9K |
|
|
CMLS
1988
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $789K | ﹤0.01% |
14,966
+5,338
| +55% | +$281K |
|
|
ELLI
1989
DELISTED
Ellie Mae Inc
ELLI
| $789K | ﹤0.01% |
25,349
+1,183
| +5% | +$36.8K |
|
1990
Gibraltar Industries
ROCK
$1.78B
| $787K | ﹤0.01% |
50,724
-1,007
| -2% | -$15.6K |
|
|
CDR
1991
DELISTED
Cedar Realty Trust, Inc
CDR
| $787K | ﹤0.01% |
19,068
+590
| +3% | +$24.4K |
|
1992
Precigen
PGEN
$1.13B
| $785K | ﹤0.01% |
32,702
+22,877
| +233% | +$549K |
|
|
REN
1993
DELISTED
Resolute Energy Corporaton
REN
| $785K | ﹤0.01% |
18,164
+1,384
| +8% | +$59.8K |
|
|
SASR
1994
DELISTED
Sandy Spring Bancorp Inc
SASR
| $784K | ﹤0.01% |
31,471
-1,500
| -5% | -$37.4K |
|
1995
Foster
FSTR
$291M
| $783K | ﹤0.01% |
14,476
-570
| -4% | -$30.8K |
|
|
UHT
1996
Universal Health Realty Income Trust
UHT
$575M
| $782K | ﹤0.01% |
17,982
-311
| -2% | -$13.5K |
|
1997
Burlington
BURL
$16.8B
| $781K | ﹤0.01% |
24,509
+12,499
| +104% | +$398K |
|
1998
Weis Markets
WMK
$1.75B
| $780K | ﹤0.01% |
17,061
-630
| -4% | -$28.8K |
|
|
IO
1999
DELISTED
ION Geophysical Corporation
IO
| $778K | ﹤0.01% |
12,295
-275
| -2% | -$17.4K |
|
2000
Quad
QUAD
$333M
| $778K | ﹤0.01% |
34,771
+1,758
| +5% | +$39.3K |
|