RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.3M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
2126
DELISTED
First of Long Island Corp
FLIC
| $652K | ﹤0.01% |
22,865
-3,929
| -15% | -$112K |
|
|
CSW
2127
CSW Industrials, Inc.
CSW
$4.24B
| $651K | ﹤0.01% |
14,168
-2,561
| -15% | -$118K |
|
2128
Camden National
CAC
$679M
| $650K | ﹤0.01% |
15,435
-2,808
| -15% | -$118K |
|
2129
MacroGenics
MGNX
$109M
| $650K | ﹤0.01% |
34,200
-6,300
| -16% | -$120K |
|
2130
Unitil
UTL
$812M
| $650K | ﹤0.01% |
14,258
-2,558
| -15% | -$117K |
|
|
SGY
2131
DELISTED
Stone Energy
SGY
| $650K | ﹤0.01% |
20,199
-3,387
| -14% | -$109K |
|
|
STFC
2132
DELISTED
State Auto Financial Corp
STFC
| $649K | ﹤0.01% |
22,279
-3,237
| -13% | -$94.3K |
|
2133
First Financial Corporation Common Stock
THFF
$693M
| $647K | ﹤0.01% |
14,271
-1,950
| -12% | -$88.4K |
|
2134
Scorpio Tankers
STNG
$2.92B
| $646K | ﹤0.01% |
21,185
-1,037
| -5% | -$31.6K |
|
|
FPRX
2135
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $646K | ﹤0.01% |
29,492
-5,180
| -15% | -$113K |
|
|
NEX
2136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $643K | ﹤0.01% |
33,823
-2,617
| -7% | -$49.8K |
|
2137
Dime Community Bancshares
DCOM
$1.34B
| $642K | ﹤0.01% |
18,353
-3,412
| -16% | -$119K |
|
|
ACIA
2138
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $638K | ﹤0.01% |
17,613
-3,303
| -16% | -$120K |
|
|
CHUBK
2139
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $636K | ﹤0.01% |
30,871
-5,195
| -14% | -$107K |
|
2140
Globalstar
GSAT
$3.94B
| $633K | ﹤0.01% |
32,196
-2,611
| -8% | -$51.3K |
|
|
ORBC
2141
DELISTED
ORBCOMM, Inc.
ORBC
| $633K | ﹤0.01% |
62,164
-12,025
| -16% | -$122K |
|
2142
eHealth
EHTH
$115M
| $632K | ﹤0.01% |
36,405
+5,445
| +18% | +$94.5K |
|
|
RPXC
2143
DELISTED
RPX Corporation
RPXC
| $631K | ﹤0.01% |
46,983
-7,995
| -15% | -$107K |
|
2144
Ring Energy
REI
$215M
| $628K | ﹤0.01% |
45,211
-5,437
| -11% | -$75.5K |
|
|
GOOD
2145
Gladstone Commercial Corp
GOOD
$598M
| $626K | ﹤0.01% |
29,701
-4,234
| -12% | -$89.2K |
|
2146
Flotek Industries
FTK
$331M
| $625K | ﹤0.01% |
22,363
+2,860
| +15% | +$79.9K |
|
|
ITCI
2147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $625K | ﹤0.01% |
43,187
-489
| -1% | -$7.08K |
|
|
IXYS
2148
DELISTED
IXYS Corp
IXYS
| $623K | ﹤0.01% |
26,013
-4,505
| -15% | -$108K |
|
2149
iShares Core S&P 500 ETF
IVV
$670B
| $622K | ﹤0.01% |
2,312
-722
| -24% | -$194K |
|
2150
Greenlight Captial
GLRE
$424M
| $620K | ﹤0.01% |
30,858
-5,139
| -14% | -$103K |
|