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 | |
|---|---|---|---|---|---|---|
2401
Coca-Cola Consolidated
COKE
$10.8B
| $407K | ﹤0.01% |
55,220
-5,100
| -8% | -$37.6K |
|
2402
FuelCell Energy
FCEL
$203M
| $407K | ﹤0.01% |
39
+7
| +22% | +$73.1K |
|
2403
Arq
ARQ
$301M
| $407K | ﹤0.01% |
17,744
+774
| +5% | +$17.8K |
|
2404
Philips
PHG
$27.2B
| $406K | ﹤0.01% |
17,803
+593
| +3% | +$13.5K |
|
|
GST
2405
DELISTED
Gastar Exploration Inc.
GST
| $406K | ﹤0.01% |
46,629
-3,756
| -7% | -$32.7K |
|
2406
KRONOS Worldwide
KRO
$723M
| $403K | ﹤0.01% |
25,727
+6,680
| +35% | +$105K |
|
|
IXYS
2407
DELISTED
IXYS Corp
IXYS
| $403K | ﹤0.01% |
32,730
-840
| -3% | -$10.3K |
|
|
VIVS
2408
VivoSim Labs, Inc. Common Stock
VIVS
$9.41M
| $402K | ﹤0.01% |
+201
| New | +$402K |
|
2409
Calix
CALX
$4.12B
| $401K | ﹤0.01% |
49,025
+13,261
| +37% | +$108K |
|
2410
Cohu
COHU
$991M
| $401K | ﹤0.01% |
37,491
-84
| -0.2% | -$898 |
|
|
SQNM
2411
DELISTED
SEQUENOM INC NEW
SQNM
| $401K | ﹤0.01% |
103,562
-2,872
| -3% | -$11.1K |
|
|
ENTR
2412
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $401K | ﹤0.01% |
120,535
-14,154
| -11% | -$47.1K |
|
|
OKSB
2413
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $401K | ﹤0.01% |
23,503
-1,272
| -5% | -$21.7K |
|
2414
Nokia
NOK
$24.8B
| $400K | ﹤0.01% |
52,972
| – | – |
|
|
BDSI
2415
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $399K | ﹤0.01% |
33,030
+7,928
| +32% | +$95.8K |
|
2416
Angi Inc
ANGI
$795M
| $397K | ﹤0.01% |
3,324
-850
| -20% | -$102K |
|
|
WG
2417
DELISTED
Willbros Group
WG
| $397K | ﹤0.01% |
32,180
-18,763
| -37% | -$231K |
|
2418
Enanta Pharmaceuticals
ENTA
$184M
| $396K | ﹤0.01% |
+9,203
| New | +$396K |
|
|
PHX
2419
DELISTED
PHX Minerals
PHX
| $396K | ﹤0.01% |
14,118
-560
| -4% | -$15.7K |
|
|
FST
2420
DELISTED
FOREST OIL CORPORATION
FST
| $396K | ﹤0.01% |
173,892
+3,248
| +2% | +$7.4K |
|
|
BNCN
2421
DELISTED
BNC Bancorp
BNCN
| $395K | ﹤0.01% |
23,141
+640
| +3% | +$10.9K |
|
|
CBEY
2422
DELISTED
CBEYOND INC COM STK
CBEY
| $395K | ﹤0.01% |
39,724
-123
| -0.3% | -$1.22K |
|
|
CSBK
2423
DELISTED
Clifton Bancorp Inc.
CSBK
| $395K | ﹤0.01% |
31,200
+16,659
| +115% | +$211K |
|
2424
Extreme Networks
EXTR
$3B
| $394K | ﹤0.01% |
88,691
-31,470
| -26% | -$140K |
|
|
BV
2425
DELISTED
Bazaarvoice, Inc.
BV
| $394K | ﹤0.01% |
49,941
+1,918
| +4% | +$15.1K |
|