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 | |
|---|---|---|---|---|---|---|
|
HTO
2176
H2O America Common Stock
HTO
$1.74B
| $579K | ﹤0.01% |
21,295
+280
| +1% | +$7.61K |
|
2177
Smith & Wesson
SWBI
$415M
| $579K | ﹤0.01% |
51,810
-6,398
| -11% | -$71.5K |
|
2178
Daktronics
DAKT
$1.13B
| $578K | ﹤0.01% |
48,505
-9,542
| -16% | -$114K |
|
|
DX
2179
Dynex Capital
DX
$1.63B
| $577K | ﹤0.01% |
21,725
-833
| -4% | -$22.1K |
|
2180
FormFactor
FORM
$2.34B
| $577K | ﹤0.01% |
69,351
-2,200
| -3% | -$18.3K |
|
2181
Heritage Financial
HFWA
$832M
| $577K | ﹤0.01% |
35,871
+17,277
| +93% | +$278K |
|
|
AVG
2182
DELISTED
AVG Technologies N.V.
AVG
| $577K | ﹤0.01% |
28,643
+9,288
| +48% | +$187K |
|
|
WRES
2183
DELISTED
WARREN RESOURCES INC
WRES
| $577K | ﹤0.01% |
92,989
-4,110
| -4% | -$25.5K |
|
|
TAYC
2184
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $576K | ﹤0.01% |
26,919
+48
| +0.2% | +$1.03K |
|
|
VVUS
2185
DELISTED
Vivus Inc
VVUS
| $575K | ﹤0.01% |
10,804
-1,111
| -9% | -$59.1K |
|
|
SMRT
2186
DELISTED
Stein Mart Inc
SMRT
| $573K | ﹤0.01% |
41,232
+4,648
| +13% | +$64.6K |
|
|
TOWR
2187
DELISTED
Tower International, Inc.
TOWR
| $572K | ﹤0.01% |
+15,514
| New | +$572K |
|
2188
Unitil
UTL
$828M
| $571K | ﹤0.01% |
16,893
+17
| +0.1% | +$575 |
|
2189
OraSure Technologies
OSUR
$242M
| $569K | ﹤0.01% |
66,085
-4,512
| -6% | -$38.8K |
|
|
CAJ
2190
DELISTED
Canon, Inc.
CAJ
| $568K | ﹤0.01% |
17,347
| – | – |
|
|
RCPT
2191
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $568K | ﹤0.01% |
13,332
+8,014
| +151% | +$341K |
|
2192
Central Garden & Pet Class A
CENTA
$2.05B
| $567K | ﹤0.01% |
77,030
-2,201
| -3% | -$16.2K |
|
2193
Center Bancorp
CNOB
$1.26B
| $566K | ﹤0.01% |
22,064
+4,612
| +26% | +$118K |
|
|
ZQK
2194
DELISTED
QUICKSILVER,INC.
ZQK
| $566K | ﹤0.01% |
158,065
-4,188
| -3% | -$15K |
|
2195
Mizuho Financial
MFG
$82.2B
| $565K | ﹤0.01% |
137,460
+33,800
| +33% | +$139K |
|
|
SGNT
2196
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $564K | ﹤0.01% |
21,799
+8,018
| +58% | +$207K |
|
2197
First Financial Corporation Common Stock
THFF
$695M
| $563K | ﹤0.01% |
17,490
-300
| -2% | -$9.66K |
|
|
CPE
2198
DELISTED
Callon Petroleum Company
CPE
| $563K | ﹤0.01% |
4,836
-6
| -0.1% | -$699 |
|
|
ISSI
2199
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $562K | ﹤0.01% |
38,021
+874
| +2% | +$12.9K |
|
2200
Gray Television
GTN
$584M
| $561K | ﹤0.01% |
42,693
-21,711
| -34% | -$285K |
|