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 | |
|---|---|---|---|---|---|---|
|
LUMO
2351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $444K | ﹤0.01% |
1,857
+171
| +10% | +$40.9K |
|
2352
Safe Bulkers
SB
$458M
| $442K | ﹤0.01% |
+45,295
| New | +$442K |
|
2353
Surmodics
SRDX
$461M
| $442K | ﹤0.01% |
20,626
+3,900
| +23% | +$83.6K |
|
|
MM
2354
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $441K | ﹤0.01% |
88,343
+59,542
| +207% | +$297K |
|
|
CNR
2355
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $440K | ﹤0.01% |
22,645
+2,858
| +14% | +$55.5K |
|
|
SAAS
2356
DELISTED
inContact, Inc.
SAAS
| $440K | ﹤0.01% |
47,848
+2,944
| +7% | +$27.1K |
|
2357
American Woodmark
AMWD
$997M
| $436K | ﹤0.01% |
13,685
+608
| +5% | +$19.4K |
|
2358
Ingles Markets
IMKTA
$1.32B
| $436K | ﹤0.01% |
16,547
+198
| +1% | +$5.22K |
|
|
CVT
2359
DELISTED
CVENT, INC.
CVT
| $436K | ﹤0.01% |
+14,980
| New | +$436K |
|
2360
Rexford Industrial Realty
REXR
$10.3B
| $435K | ﹤0.01% |
30,569
+19,585
| +178% | +$279K |
|
|
LDR
2361
DELISTED
Landauer Inc
LDR
| $434K | ﹤0.01% |
10,340
-400
| -4% | -$16.8K |
|
|
UAM
2362
DELISTED
Universal American Corp
UAM
| $433K | ﹤0.01% |
51,989
+790
| +2% | +$6.58K |
|
|
RENT
2363
DELISTED
RENTRAK CORP
RENT
| $433K | ﹤0.01% |
8,251
-546
| -6% | -$28.7K |
|
|
FUEL
2364
DELISTED
Rocket Fuel Inc.
FUEL
| $432K | ﹤0.01% |
+13,904
| New | +$432K |
|
2365
AtriCure
ATRC
$1.87B
| $431K | ﹤0.01% |
23,437
+5,818
| +33% | +$107K |
|
|
INWK
2366
DELISTED
InnerWorkings, Inc.
INWK
| $430K | ﹤0.01% |
50,590
+5,955
| +13% | +$50.6K |
|
|
SFXE
2367
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $429K | ﹤0.01% |
53,022
+36,862
| +228% | +$298K |
|
2368
Mercantile Bank Corp
MBWM
$785M
| $428K | ﹤0.01% |
18,722
+7,895
| +73% | +$180K |
|
2369
Shoe Carnival
SCVL
$651M
| $428K | ﹤0.01% |
41,472
-634
| -2% | -$6.54K |
|
2370
Park-Ohio Holdings
PKOH
$319M
| $427K | ﹤0.01% |
7,343
-16
| -0.2% | -$930 |
|
2371
America's Car Mart
CRMT
$293M
| $426K | ﹤0.01% |
10,773
+1,625
| +18% | +$64.3K |
|
|
IL
2372
DELISTED
IntraLinks Holdings Inc.
IL
| $425K | ﹤0.01% |
47,844
-1,602
| -3% | -$14.2K |
|
2373
Medifast
MED
$153M
| $424K | ﹤0.01% |
13,928
-1,312
| -9% | -$39.9K |
|
2374
Vera Bradley
VRA
$58.7M
| $424K | ﹤0.01% |
19,404
-492
| -2% | -$10.8K |
|
|
KWK
2375
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $424K | ﹤0.01% |
158,690
+7,816
| +5% | +$20.9K |
|