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 | |
|---|---|---|---|---|---|---|
|
SIMG
2451
DELISTED
SILICON IMAGE INC
SIMG
| $382K | ﹤0.01% |
75,701
+7,008
| +10% | +$35.4K |
|
2452
Diamond Hill
DHIL
$387M
| $381K | ﹤0.01% |
2,987
-143
| -5% | -$18.2K |
|
2453
Taylor Morrison
TMHC
$6.89B
| $381K | ﹤0.01% |
16,973
-5,467
| -24% | -$123K |
|
2454
TriNet
TNET
$3.3B
| $381K | ﹤0.01% |
+15,815
| New | +$381K |
|
2455
Marchex
MCHX
$88.4M
| $379K | ﹤0.01% |
31,511
-3,400
| -10% | -$40.9K |
|
|
FLIC
2456
DELISTED
First of Long Island Corp
FLIC
| $378K | ﹤0.01% |
21,789
-248
| -1% | -$4.3K |
|
2457
Outfront Media
OUT
$3.12B
| $377K | ﹤0.01% |
+15,394
| New | +$377K |
|
2458
Universal Insurance Holdings
UVE
$696M
| $377K | ﹤0.01% |
29,049
-7,920
| -21% | -$103K |
|
|
DEST
2459
DELISTED
Destination Maternity Corporation
DEST
| $376K | ﹤0.01% |
16,514
+4,078
| +33% | +$92.9K |
|
2460
Westwood Holdings Group
WHG
$162M
| $375K | ﹤0.01% |
6,241
-90
| -1% | -$5.41K |
|
|
ARO
2461
DELISTED
AEROPOSTALE INC
ARO
| $375K | ﹤0.01% |
107,569
+20,841
| +24% | +$72.7K |
|
|
BELFB
2462
Bel Fuse Class B
BELFB
$1.84B
| $374K | ﹤0.01% |
14,563
-335
| -2% | -$8.6K |
|
|
EOPN
2463
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $373K | ﹤0.01% |
18,047
+5,368
| +42% | +$111K |
|
|
SSNI
2464
DELISTED
Silver Spring Networks, Inc.
SSNI
| $372K | ﹤0.01% |
+27,888
| New | +$372K |
|
2465
NN Inc
NNBR
$121M
| $371K | ﹤0.01% |
14,488
-6,507
| -31% | -$167K |
|
2466
DMC Global
BOOM
$141M
| $370K | ﹤0.01% |
16,707
-770
| -4% | -$17.1K |
|
2467
Arrow Financial
AROW
$479M
| $369K | ﹤0.01% |
18,772
-388
| -2% | -$7.63K |
|
|
AVX
2468
DELISTED
AVX Corporation
AVX
| $369K | ﹤0.01% |
27,759
-3,045
| -10% | -$40.5K |
|
|
PCO
2469
DELISTED
Pendrell Corporation - Class A
PCO
| $368K | ﹤0.01% |
209
+9
| +5% | +$15.8K |
|
|
ACRE
2470
Ares Commercial Real Estate
ACRE
$267M
| $367K | ﹤0.01% |
29,552
+10,540
| +55% | +$131K |
|
2471
Xoma
XOMA
$442M
| $367K | ﹤0.01% |
3,993
+471
| +13% | +$43.3K |
|
2472
Banc of California
BANC
$2.65B
| $365K | ﹤0.01% |
33,469
+16,444
| +97% | +$179K |
|
|
IPHI
2473
DELISTED
INPHI CORPORATION
IPHI
| $365K | ﹤0.01% |
24,879
-4,147
| -14% | -$60.8K |
|
|
HCOM
2474
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $364K | ﹤0.01% |
12,739
| – | – |
|
|
GIMO
2475
DELISTED
Gigamon Inc.
GIMO
| $364K | ﹤0.01% |
19,004
+11,919
| +168% | +$228K |
|