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 | |
|---|---|---|---|---|---|---|
|
RTEC
2301
DELISTED
Rudolph Technologies Inc
RTEC
| $481K | ﹤0.01% |
48,656
-2,142
| -4% | -$21.2K |
|
|
COBZ
2302
DELISTED
CoBiz Financial,Inc
COBZ
| $481K | ﹤0.01% |
44,685
-1,900
| -4% | -$20.5K |
|
2303
Petrobras Class A
PBR.A
$75.1B
| $479K | ﹤0.01% |
30,610
+1,100
| +4% | +$17.2K |
|
2304
UNIFI
UFI
$81.9M
| $478K | ﹤0.01% |
17,350
-1,500
| -8% | -$41.3K |
|
2305
Univest Financial
UVSP
$901M
| $478K | ﹤0.01% |
23,099
-720
| -3% | -$14.9K |
|
|
XCRA
2306
DELISTED
Xcerra Corporation
XCRA
| $477K | ﹤0.01% |
52,402
-9,083
| -15% | -$82.7K |
|
|
MOVE
2307
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $477K | ﹤0.01% |
32,280
-1,017
| -3% | -$15K |
|
2308
Gannett
GCI
$632M
| $475K | ﹤0.01% |
+33,636
| New | +$475K |
|
|
CHUY
2309
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $474K | ﹤0.01% |
13,058
-226
| -2% | -$8.2K |
|
2310
CVR Energy
CVI
$3.2B
| $473K | ﹤0.01% |
9,813
-2,797
| -22% | -$135K |
|
2311
The Bancorp
TBBK
$3.53B
| $473K | ﹤0.01% |
39,716
-2,252
| -5% | -$26.8K |
|
|
RUTH
2312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $473K | ﹤0.01% |
38,291
+3,438
| +10% | +$42.5K |
|
|
VTG
2313
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $472K | ﹤0.01% |
245,660
-4,130
| -2% | -$7.94K |
|
|
AXDX
2314
DELISTED
Accelerate Diagnostics
AXDX
| $471K | ﹤0.01% |
+1,810
| New | +$471K |
|
|
IMPV
2315
DELISTED
Imperva, Inc.
IMPV
| $470K | ﹤0.01% |
17,952
+559
| +3% | +$14.6K |
|
|
XLRN
2316
DELISTED
Acceleron Pharma Inc.
XLRN
| $469K | ﹤0.01% |
+13,820
| New | +$469K |
|
|
LDL
2317
DELISTED
Lydall, Inc.
LDL
| $468K | ﹤0.01% |
17,111
-6,842
| -29% | -$187K |
|
|
GSIG
2318
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $468K | ﹤0.01% |
36,780
-372
| -1% | -$4.73K |
|
2319
Cass Information Systems
CASS
$575M
| $467K | ﹤0.01% |
12,471
-252
| -2% | -$9.44K |
|
|
CSFL
2320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $467K | ﹤0.01% |
41,705
+4,346
| +12% | +$48.7K |
|
2321
Usana Health Sciences
USNA
$564M
| $466K | ﹤0.01% |
11,918
-1,240
| -9% | -$48.5K |
|
|
LBAI
2322
DELISTED
Lakeland Bancorp Inc
LBAI
| $466K | ﹤0.01% |
43,136
+188
| +0.4% | +$2.03K |
|
2323
TriCo Bancshares
TCBK
$1.49B
| $464K | ﹤0.01% |
20,031
-600
| -3% | -$13.9K |
|
2324
BCE
BCE
$22.7B
| $463K | ﹤0.01% |
10,200
| – | – |
|
2325
Vaalco Energy
EGY
$417M
| $463K | ﹤0.01% |
64,036
+1,553
| +2% | +$11.2K |
|