RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Prothena Corp
PRTA
$448M
| $326K | ﹤0.01% |
16,123
-67
| -0.4% | -$1.36K |
|
|
BKYF
2477
DELISTED
BK KY FINL CORP
BKYF
| $326K | ﹤0.01% |
11,937
+3,465
| +41% | +$94.6K |
|
|
RBCN
2478
DELISTED
Rubicon Technology, Inc.
RBCN
| $325K | ﹤0.01% |
2,684
-13
| -0.5% | -$1.57K |
|
2479
Barclays
BCS
$71.8B
| $324K | ﹤0.01% |
20,517
+8,100
| +65% | +$128K |
|
|
NTLS
2480
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $324K | ﹤0.01% |
17,231
-142
| -0.8% | -$2.67K |
|
2481
KRONOS Worldwide
KRO
$724M
| $322K | ﹤0.01% |
20,767
+3,040
| +17% | +$47.1K |
|
2482
Mizuho Financial
MFG
$83.3B
| $320K | ﹤0.01% |
74,160
+22,500
| +44% | +$97.1K |
|
2483
Westwood Holdings Group
WHG
$162M
| $320K | ﹤0.01% |
6,661
-72
| -1% | -$3.46K |
|
|
CBK
2484
DELISTED
Christopher & Banks Corporation
CBK
| $320K | ﹤0.01% |
44,425
-539
| -1% | -$3.88K |
|
|
APFC
2485
DELISTED
AMERICAN PACIFIC CORP
APFC
| $320K | ﹤0.01% |
+5,848
| New | +$320K |
|
2486
Heritage Financial
HFWA
$843M
| $319K | ﹤0.01% |
20,584
-143
| -0.7% | -$2.22K |
|
|
AUD
2487
DELISTED
Audacy, Inc.
AUD
| $319K | ﹤0.01% |
36,278
-233
| -0.6% | -$2.05K |
|
2488
Boise Cascade
BCC
$3.2B
| $318K | ﹤0.01% |
11,790
-154
| -1% | -$4.15K |
|
|
TBNK
2489
DELISTED
Territorial Bancorp Inc.
TBNK
| $318K | ﹤0.01% |
14,460
-199
| -1% | -$4.38K |
|
|
WMAR
2490
DELISTED
West Marine Inc
WMAR
| $318K | ﹤0.01% |
26,031
-171
| -0.7% | -$2.09K |
|
|
WTSL
2491
DELISTED
WET SEAL INC CL-A
WTSL
| $318K | ﹤0.01% |
80,858
-808
| -1% | -$3.18K |
|
|
PNX
2492
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $318K | ﹤0.01% |
8,215
-25
| -0.3% | -$968 |
|
2493
MiMedx Group
MDXG
$1.02B
| $317K | ﹤0.01% |
75,903
+2,123
| +3% | +$8.87K |
|
|
FCRE
2494
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $317K | ﹤0.01% |
3,983
+393
| +11% | +$31.3K |
|
|
MACK
2495
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $317K | ﹤0.01% |
10,612
+383
| +4% | +$11.4K |
|
2496
Ambarella
AMBA
$3.57B
| $314K | ﹤0.01% |
16,096
-71
| -0.4% | -$1.39K |
|
2497
Big 5 Sporting Goods
BGFV
$32.8M
| $314K | ﹤0.01% |
19,524
-817
| -4% | -$13.1K |
|
|
PFC
2498
DELISTED
Premier Financial Corp. Common Stock
PFC
| $314K | ﹤0.01% |
26,850
-198
| -0.7% | -$2.32K |
|
|
GNMK
2499
DELISTED
GenMark Diagnostics, Inc
GNMK
| $314K | ﹤0.01% |
25,812
+282
| +1% | +$3.43K |
|
2500
FRP Holdings
FRPH
$478M
| $313K | ﹤0.01% |
18,498
-144
| -0.8% | -$2.44K |
|