RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
2251
DELISTED
ShoreTel, Inc.
SHOR
| $468K | ﹤0.01% |
77,484
-545
| -0.7% | -$3.29K |
|
|
NTRI
2252
DELISTED
NutriSystem, Inc.
NTRI
| $467K | ﹤0.01% |
32,490
-322
| -1% | -$4.63K |
|
|
CWEI
2253
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $467K | ﹤0.01% |
8,891
-45
| -0.5% | -$2.36K |
|
|
DNDN
2254
DELISTED
DENDREON CORPORATION
DNDN
| $467K | ﹤0.01% |
159,376
+4,207
| +3% | +$12.3K |
|
|
GCOM
2255
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $467K | ﹤0.01% |
33,318
-233
| -0.7% | -$3.27K |
|
2256
Marcus Corp
MCS
$488M
| $466K | ﹤0.01% |
32,054
-689
| -2% | -$10K |
|
|
ESIO
2257
DELISTED
Electro Scientific Industries
ESIO
| $466K | ﹤0.01% |
39,784
-329
| -0.8% | -$3.85K |
|
|
GLPW
2258
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $466K | ﹤0.01% |
23,160
-161
| -0.7% | -$3.24K |
|
|
PACR
2259
DELISTED
PACER INTL INC TENN
PACR
| $465K | ﹤0.01% |
75,130
-330
| -0.4% | -$2.04K |
|
|
CAS
2260
DELISTED
A M Castle & Co
CAS
| $465K | ﹤0.01% |
28,887
-260
| -0.9% | -$4.19K |
|
|
HRG
2261
DELISTED
HRG Group, Inc.
HRG
| $464K | ﹤0.01% |
44,783
-303
| -0.7% | -$3.14K |
|
|
BNCL
2262
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $462K | ﹤0.01% |
50,936
-322
| -0.6% | -$2.92K |
|
|
PKT
2263
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $462K | ﹤0.01% |
29,854
-306
| -1% | -$4.74K |
|
|
RTK
2264
DELISTED
Rentech, Inc.
RTK
| $462K | ﹤0.01% |
23,330
-201
| -0.9% | -$3.98K |
|
2265
STAAR Surgical
STAA
$1.38B
| $461K | ﹤0.01% |
34,075
-249
| -0.7% | -$3.37K |
|
|
INWK
2266
DELISTED
InnerWorkings, Inc.
INWK
| $460K | ﹤0.01% |
46,805
-404
| -0.9% | -$3.97K |
|
|
ANEN
2267
DELISTED
ANAREN INC
ANEN
| $460K | ﹤0.01% |
18,048
-88
| -0.5% | -$2.24K |
|
2268
Rigel Pharmaceuticals
RIGL
$662M
| $458K | ﹤0.01% |
12,794
-78
| -0.6% | -$2.79K |
|
|
GNCMA
2269
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $457K | ﹤0.01% |
47,969
-1,200
| -2% | -$11.4K |
|
2270
Honda
HMC
$44.3B
| $455K | ﹤0.01% |
11,920
+4,000
| +51% | +$153K |
|
|
AVX
2271
DELISTED
AVX Corporation
AVX
| $453K | ﹤0.01% |
34,484
-50
| -0.1% | -$657 |
|
|
TSRO
2272
DELISTED
TESARO, Inc.
TSRO
| $453K | ﹤0.01% |
11,696
-117
| -1% | -$4.53K |
|
|
JIVE
2273
DELISTED
Jive Software, Inc.
JIVE
| $452K | ﹤0.01% |
36,166
+1,443
| +4% | +$18K |
|
2274
Republic Bancorp
RBCAA
$1.49B
| $451K | ﹤0.01% |
16,377
-83
| -0.5% | -$2.29K |
|
|
LDL
2275
DELISTED
Lydall, Inc.
LDL
| $451K | ﹤0.01% |
26,283
-221
| -0.8% | -$3.79K |
|