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 | |
|---|---|---|---|---|---|---|
|
ARPI
2051
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $713K | ﹤0.01% |
38,016
+20,060
| +112% | +$376K |
|
2052
Terreno Realty
TRNO
$6.05B
| $709K | ﹤0.01% |
36,663
+7,645
| +26% | +$148K |
|
2053
VirnetX
VHC
$74.7M
| $709K | ﹤0.01% |
2,012
-98
| -5% | -$34.5K |
|
|
CBM
2054
DELISTED
Cambrex Corporation
CBM
| $709K | ﹤0.01% |
34,255
-6,607
| -16% | -$137K |
|
|
BSFT
2055
DELISTED
BroadSoft, Inc.
BSFT
| $708K | ﹤0.01% |
26,829
+58
| +0.2% | +$1.53K |
|
|
CCG
2056
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $708K | ﹤0.01% |
81,804
-3,044
| -4% | -$26.3K |
|
|
RJET
2057
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $707K | ﹤0.01% |
65,197
+8,981
| +16% | +$97.4K |
|
|
AMED
2058
DELISTED
Amedisys
AMED
| $705K | ﹤0.01% |
42,135
-4,992
| -11% | -$83.5K |
|
|
MITT
2059
AG Mortgage Investment Trust
MITT
$244M
| $704K | ﹤0.01% |
12,402
+927
| +8% | +$52.6K |
|
|
SALE
2060
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $704K | ﹤0.01% |
26,444
+18,564
| +236% | +$494K |
|
2061
AeroVironment
AVAV
$12.1B
| $703K | ﹤0.01% |
22,096
-6,526
| -23% | -$208K |
|
2062
Zumiez
ZUMZ
$347M
| $702K | ﹤0.01% |
25,432
+209
| +0.8% | +$5.77K |
|
2063
Columbus McKinnon
CMCO
$415M
| $700K | ﹤0.01% |
25,877
-1,060
| -4% | -$28.7K |
|
|
NEWS
2064
DELISTED
NewStar Financial, Inc.
NEWS
| $700K | ﹤0.01% |
49,792
-860
| -2% | -$12.1K |
|
|
MNR
2065
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $699K | ﹤0.01% |
69,669
+9,400
| +16% | +$94.3K |
|
|
ACET
2066
DELISTED
Aceto Corp
ACET
| $697K | ﹤0.01% |
38,413
+5,118
| +15% | +$92.9K |
|
|
CBF
2067
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $697K | ﹤0.01% |
29,539
-72
| -0.2% | -$1.7K |
|
|
HA
2068
DELISTED
Hawaiian Holdings, Inc.
HA
| $696K | ﹤0.01% |
50,796
-27,312
| -35% | -$374K |
|
2069
Astronics
ATRO
$1.41B
| $694K | ﹤0.01% |
22,441
-759
| -3% | -$23.5K |
|
2070
American Public Education
APEI
$645M
| $693K | ﹤0.01% |
20,145
-485
| -2% | -$16.7K |
|
|
SZYM
2071
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $693K | ﹤0.01% |
58,812
+19,742
| +51% | +$233K |
|
2072
Light & Wonder
LNW
$7.48B
| $692K | ﹤0.01% |
62,245
-23,933
| -28% | -$266K |
|
2073
Photronics
PLAB
$1.33B
| $692K | ﹤0.01% |
80,475
-3,432
| -4% | -$29.5K |
|
|
VWTR
2074
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $691K | ﹤0.01% |
29,088
-1,343
| -4% | -$31.9K |
|
|
NGHC
2075
DELISTED
National General Holdings Corp
NGHC
| $687K | ﹤0.01% |
+39,500
| New | +$687K |
|