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 | |
|---|---|---|---|---|---|---|
2276
Spok Holdings
SPOK
$356M
| $495K | ﹤0.01% |
32,125
-1,023
| -3% | -$15.8K |
|
2277
Dynavax Technologies
DVAX
$1.14B
| $493K | ﹤0.01% |
30,822
+11,871
| +63% | +$190K |
|
2278
Omeros
OMER
$291M
| $493K | ﹤0.01% |
28,313
+2,697
| +11% | +$47K |
|
|
OB
2279
DELISTED
Onebeacon Insurance Group Ltd
OB
| $493K | ﹤0.01% |
31,705
-1,743
| -5% | -$27.1K |
|
|
DFRG
2280
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $492K | ﹤0.01% |
17,854
+6,630
| +59% | +$183K |
|
|
GHDX
2281
DELISTED
Genomic Health, Inc.
GHDX
| $491K | ﹤0.01% |
17,924
-520
| -3% | -$14.2K |
|
|
SMA
2282
DELISTED
SYMMETRY MEDICAL INC
SMA
| $491K | ﹤0.01% |
55,367
-1,890
| -3% | -$16.8K |
|
2283
Karyopharm Therapeutics
KPTI
$53.8M
| $490K | ﹤0.01% |
+701
| New | +$490K |
|
|
GTIV
2284
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $490K | ﹤0.01% |
32,519
-1,887
| -5% | -$28.4K |
|
|
FBC
2285
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $490K | ﹤0.01% |
27,048
+498
| +2% | +$9.02K |
|
2286
Tenaris
TS
$18.5B
| $487K | ﹤0.01% |
10,325
-700
| -6% | -$33K |
|
|
IBTX
2287
DELISTED
Independent Bank Group, Inc.
IBTX
| $487K | ﹤0.01% |
8,748
+4,045
| +86% | +$225K |
|
2288
Kodak
KODK
$464M
| $486K | ﹤0.01% |
+19,880
| New | +$486K |
|
2289
Ceco Environmental
CECO
$1.67B
| $485K | ﹤0.01% |
31,089
+3,920
| +14% | +$61.2K |
|
2290
POSCO
PKX
$15.5B
| $485K | ﹤0.01% |
6,521
| – | – |
|
|
KEYW
2291
DELISTED
The KEYW Holding Corporation
KEYW
| $485K | ﹤0.01% |
38,562
+3,528
| +10% | +$44.4K |
|
|
KFX
2292
DELISTED
KOFAX LIMITED COM STK
KFX
| $485K | ﹤0.01% |
+56,420
| New | +$485K |
|
|
LFC
2293
DELISTED
China Life Insurance Company Ltd.
LFC
| $484K | ﹤0.01% |
37,050
-10,500
| -22% | -$137K |
|
|
MSFG
2294
DELISTED
MainSource Financial Group Inc
MSFG
| $484K | ﹤0.01% |
28,068
-1,440
| -5% | -$24.8K |
|
2295
German American Bancorp
GABC
$1.53B
| $483K | ﹤0.01% |
26,774
+150
| +0.6% | +$2.71K |
|
2296
Gulf Island Fabrication
GIFI
$120M
| $483K | ﹤0.01% |
22,464
-2,770
| -11% | -$59.6K |
|
2297
Heidrick & Struggles
HSII
$1.02B
| $482K | ﹤0.01% |
26,052
-740
| -3% | -$13.7K |
|
2298
Vanda Pharmaceuticals
VNDA
$265M
| $482K | ﹤0.01% |
29,795
+1,273
| +4% | +$20.6K |
|
|
EOX
2299
DELISTED
EMERALD OIL INC (MT)
EOX
| $482K | ﹤0.01% |
3,152
+143
| +5% | +$21.9K |
|
|
BMTC
2300
DELISTED
Bryn Mawr Bank Corp
BMTC
| $481K | ﹤0.01% |
16,514
-222
| -1% | -$6.47K |
|