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 | |
|---|---|---|---|---|---|---|
|
ENOC
2126
DELISTED
EnerNOC, Inc.
ENOC
| $629K | ﹤0.01% |
33,203
+748
| +2% | +$14.2K |
|
|
RPTP
2127
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $629K | ﹤0.01% |
54,458
+2,646
| +5% | +$30.6K |
|
|
RKUS
2128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $628K | ﹤0.01% |
52,695
+16,472
| +45% | +$196K |
|
2129
Sonida Senior Living
SNDA
$497M
| $626K | ﹤0.01% |
1,749
-12
| -0.7% | -$4.3K |
|
|
ABB
2130
DELISTED
ABB Ltd.
ABB
| $626K | ﹤0.01% |
27,200
| – | – |
|
2131
Myers Industries
MYE
$594M
| $624K | ﹤0.01% |
31,056
-11,829
| -28% | -$238K |
|
2132
Enbridge
ENB
$107B
| $623K | ﹤0.01% |
13,120
+1,500
| +13% | +$71.2K |
|
|
MNTA
2133
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $622K | ﹤0.01% |
51,528
-3,908
| -7% | -$47.2K |
|
|
BLUE
2134
DELISTED
bluebird bio
BLUE
| $620K | ﹤0.01% |
+1,241
| New | +$620K |
|
|
OREX
2135
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $620K | ﹤0.01% |
10,039
+1,326
| +15% | +$81.9K |
|
2136
First Interstate BancSystem
FIBK
$3.44B
| $618K | ﹤0.01% |
22,726
-270
| -1% | -$7.34K |
|
|
UBA
2137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $618K | ﹤0.01% |
29,599
+420
| +1% | +$8.77K |
|
|
CYNO
2138
DELISTED
Cynosure, Inc. Class A
CYNO
| $616K | ﹤0.01% |
28,968
+1,765
| +6% | +$37.5K |
|
2139
AMC Entertainment Holdings
AMC
$1.44B
| $615K | ﹤0.01% |
+2,472
| New | +$615K |
|
|
LF
2140
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $615K | ﹤0.01% |
83,706
-1,177
| -1% | -$8.65K |
|
|
WLH
2141
DELISTED
WILLIAM LYON HOMES
WLH
| $614K | ﹤0.01% |
20,184
+8,948
| +80% | +$272K |
|
2142
Chegg
CHGG
$164M
| $611K | ﹤0.01% |
+86,785
| New | +$611K |
|
2143
National Presto Industries
NPK
$801M
| $611K | ﹤0.01% |
8,395
+60
| +0.7% | +$4.37K |
|
2144
First Busey Corp
BUSE
$2.2B
| $610K | ﹤0.01% |
35,000
+240
| +0.7% | +$4.18K |
|
2145
Liquidity Services
LQDT
$853M
| $609K | ﹤0.01% |
38,625
+10,478
| +37% | +$165K |
|
|
ELX
2146
DELISTED
EMULEX CORP
ELX
| $608K | ﹤0.01% |
106,625
-8,892
| -8% | -$50.7K |
|
|
FFG
2147
DELISTED
FBL Financial Group
FFG
| $605K | ﹤0.01% |
13,160
-180
| -1% | -$8.28K |
|
2148
Alamo Group
ALG
$2.51B
| $604K | ﹤0.01% |
11,160
-210
| -2% | -$11.4K |
|
|
CAI
2149
DELISTED
CAI International, Inc.
CAI
| $603K | ﹤0.01% |
27,380
+2,265
| +9% | +$49.9K |
|
|
LABL
2150
DELISTED
Multi-Color Corp
LABL
| $603K | ﹤0.01% |
15,062
+60
| +0.4% | +$2.4K |
|