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 | |
|---|---|---|---|---|---|---|
|
CTWS
2151
DELISTED
Connecticut Water Service Inc
CTWS
| $602K | ﹤0.01% |
17,785
+218
| +1% | +$7.38K |
|
2152
Arrowhead Research
ARWR
$4.21B
| $601K | ﹤0.01% |
+41,990
| New | +$601K |
|
2153
Geron
GERN
$817M
| $601K | ﹤0.01% |
198,025
+9,705
| +5% | +$29.5K |
|
2154
Great Lakes Dredge & Dock
GLDD
$832M
| $599K | ﹤0.01% |
74,938
-3,102
| -4% | -$24.8K |
|
2155
Strategic Education
STRA
$2B
| $597K | ﹤0.01% |
11,374
-506
| -4% | -$26.6K |
|
|
BBOX
2156
DELISTED
Black Box Corp
BBOX
| $595K | ﹤0.01% |
25,383
-935
| -4% | -$21.9K |
|
|
CGI
2157
DELISTED
Celadon Group Inc
CGI
| $594K | ﹤0.01% |
27,879
-370
| -1% | -$7.88K |
|
|
NTT
2158
DELISTED
Nippon Telegraph & Telephone
NTT
| $594K | ﹤0.01% |
19,030
+1,300
| +7% | +$40.6K |
|
2159
Ormat Technologies
ORA
$5.53B
| $593K | ﹤0.01% |
20,574
-3,240
| -14% | -$93.4K |
|
2160
Customers Bancorp
CUBI
$2.32B
| $592K | ﹤0.01% |
29,580
+2,519
| +9% | +$50.4K |
|
|
AT
2161
DELISTED
Atlantic Power Corporation
AT
| $592K | ﹤0.01% |
144,394
+3,280
| +2% | +$13.4K |
|
2162
Marten Transport
MRTN
$957M
| $590K | ﹤0.01% |
65,943
-6,330
| -9% | -$56.6K |
|
2163
NMI Holdings
NMIH
$3.11B
| $588K | ﹤0.01% |
+55,985
| New | +$588K |
|
|
ATRI
2164
DELISTED
Atrion Corp
ATRI
| $588K | ﹤0.01% |
1,804
-53
| -3% | -$17.3K |
|
|
ESI
2165
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $588K | ﹤0.01% |
35,204
+6,258
| +22% | +$105K |
|
|
INFI
2166
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $587K | ﹤0.01% |
46,101
+52
| +0.1% | +$662 |
|
|
FRAN
2167
DELISTED
Francesca's Holdings Corporation
FRAN
| $587K | ﹤0.01% |
3,321
-228
| -6% | -$40.3K |
|
|
WPP
2168
DELISTED
WAUSAU PAPER CORP.
WPP
| $587K | ﹤0.01% |
54,242
-4,958
| -8% | -$53.7K |
|
|
STFC
2169
DELISTED
State Auto Financial Corp
STFC
| $587K | ﹤0.01% |
25,042
-590
| -2% | -$13.8K |
|
|
MACK
2170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $586K | ﹤0.01% |
10,216
+586
| +6% | +$33.6K |
|
2171
Sabre
SABR
$726M
| $585K | ﹤0.01% |
+29,190
| New | +$585K |
|
|
DOC
2172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $585K | ﹤0.01% |
40,655
+26,605
| +189% | +$383K |
|
|
COWN
2173
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | ﹤0.01% |
34,604
+3,002
| +9% | +$50.7K |
|
|
FNBC
2174
DELISTED
First NBC Bank Holding Company
FNBC
| $581K | ﹤0.01% |
+17,333
| New | +$581K |
|
2175
ASML
ASML
$319B
| $579K | ﹤0.01% |
6,209
| – | – |
|