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 | |
|---|---|---|---|---|---|---|
|
CS
2226
DELISTED
Credit Suisse Group
CS
| $544K | ﹤0.01% |
19,185
+1,100
| +6% | +$31.2K |
|
|
I
2227
DELISTED
INTELSAT S. A.
I
| $544K | ﹤0.01% |
28,868
+15,793
| +121% | +$298K |
|
|
BHR
2228
Braemar Hotels & Resorts
BHR
$201M
| $542K | ﹤0.01% |
31,895
+10,221
| +47% | +$174K |
|
|
SFE
2229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $542K | ﹤0.01% |
26,048
-1,800
| -6% | -$37.5K |
|
|
KYTH
2230
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $542K | ﹤0.01% |
14,137
+4,494
| +47% | +$172K |
|
|
RNET
2231
DELISTED
RigNet, Inc.
RNET
| $541K | ﹤0.01% |
10,048
-530
| -5% | -$28.5K |
|
2232
Argan
AGX
$3.2B
| $540K | ﹤0.01% |
14,475
-3,791
| -21% | -$141K |
|
|
BNNY
2233
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $539K | ﹤0.01% |
15,936
+1,614
| +11% | +$54.6K |
|
2234
Towne Bank
TOWN
$2.82B
| $538K | ﹤0.01% |
34,258
+1,294
| +4% | +$20.3K |
|
|
IIP
2235
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $537K | ﹤0.01% |
76,203
-2,480
| -3% | -$17.5K |
|
|
MESG
2236
DELISTED
XURA INC COM (DE)
MESG
| $534K | ﹤0.01% |
20,006
-116
| -0.6% | -$3.1K |
|
2237
Ennis
EBF
$468M
| $532K | ﹤0.01% |
34,867
-2,180
| -6% | -$33.3K |
|
|
ARRY
2238
DELISTED
Array Biopharma Inc
ARRY
| $532K | ﹤0.01% |
116,773
+12,333
| +12% | +$56.2K |
|
|
MGI
2239
DELISTED
MoneyGram International, Inc. New
MGI
| $531K | ﹤0.01% |
36,074
+8,963
| +33% | +$132K |
|
2240
LivePerson
LPSN
$88.4M
| $529K | ﹤0.01% |
52,122
-3,373
| -6% | -$34.2K |
|
|
ZEP
2241
DELISTED
ZEP INC COM STK (DE)
ZEP
| $529K | ﹤0.01% |
29,962
-290
| -1% | -$5.12K |
|
2242
Canadian Imperial Bank of Commerce
CM
$73.6B
| $527K | ﹤0.01% |
11,820
| – | – |
|
2243
National Beverage
FIZZ
$3.7B
| $527K | ﹤0.01% |
55,740
-2,040
| -4% | -$19.3K |
|
2244
HealthStream
HSTM
$856M
| $527K | ﹤0.01% |
21,696
-72
| -0.3% | -$1.75K |
|
|
BNCL
2245
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $526K | ﹤0.01% |
42,687
-3,399
| -7% | -$41.9K |
|
2246
PDF Solutions
PDFS
$772M
| $524K | ﹤0.01% |
24,706
+2,060
| +9% | +$43.7K |
|
2247
Onto Innovation
ONTO
$5.43B
| $523K | ﹤0.01% |
28,681
+823
| +3% | +$15K |
|
2248
STAAR Surgical
STAA
$1.39B
| $521K | ﹤0.01% |
30,992
-893
| -3% | -$15K |
|
|
OWW
2249
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $521K | ﹤0.01% |
58,531
+29,973
| +105% | +$267K |
|
|
PTRY
2250
DELISTED
PANTRY INC (THE)
PTRY
| $519K | ﹤0.01% |
32,031
+680
| +2% | +$11K |
|