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 | |
|---|---|---|---|---|---|---|
|
ALR
2501
DELISTED
AlerisLife Inc. Common Stock
ALR
| $313K | ﹤0.01% |
6,046
-41
| -0.7% | -$2.12K |
|
|
WRES
2502
DELISTED
WARREN RESOURCES INC
WRES
| $313K | ﹤0.01% |
106,949
-683
| -0.6% | -$2K |
|
|
MN
2503
DELISTED
MANNING & NAPIER, INC.
MN
| $312K | ﹤0.01% |
18,695
-84
| -0.4% | -$1.4K |
|
2504
Anika Therapeutics
ANIK
$124M
| $311K | ﹤0.01% |
12,990
+18
| +0.1% | +$431 |
|
|
SQNM
2505
DELISTED
SEQUENOM INC NEW
SQNM
| $311K | ﹤0.01% |
116,641
-1,054
| -0.9% | -$2.81K |
|
|
LEAF
2506
DELISTED
Leaf Group Ltd.
LEAF
| $310K | ﹤0.01% |
24,744
-171
| -0.7% | -$2.14K |
|
2507
Bank of Marin Bancorp
BMRC
$406M
| $309K | ﹤0.01% |
14,882
-54
| -0.4% | -$1.12K |
|
|
USAP
2508
DELISTED
Universal Stainless & Alloy
USAP
| $309K | ﹤0.01% |
9,513
-372
| -4% | -$12.1K |
|
|
CTO
2509
CTO Realty Growth
CTO
$557M
| $308K | ﹤0.01% |
29,435
-136
| -0.5% | -$1.42K |
|
2510
Ericsson
ERIC
$26.5B
| $308K | ﹤0.01% |
23,060
+9,000
| +64% | +$120K |
|
2511
Peoples Bancorp
PEBO
$1.09B
| $307K | ﹤0.01% |
14,716
-1,583
| -10% | -$33K |
|
2512
Vanda Pharmaceuticals
VNDA
$271M
| $307K | ﹤0.01% |
27,992
+1,412
| +5% | +$15.5K |
|
2513
Lifecore Biomedical
LFCR
$266M
| $305K | ﹤0.01% |
24,997
+39
| +0.2% | +$476 |
|
|
SYMM
2514
DELISTED
SYMMETRICOM INC
SYMM
| $305K | ﹤0.01% |
63,369
-381
| -0.6% | -$1.83K |
|
2515
Vitamin Cottage Natural Grocers
NGVC
$840M
| $304K | ﹤0.01% |
7,648
-62
| -0.8% | -$2.46K |
|
2516
Unilever
UL
$154B
| $304K | ﹤0.01% |
7,870
+2,800
| +55% | +$108K |
|
2517
Park-Ohio Holdings
PKOH
$313M
| $303K | ﹤0.01% |
7,879
-62
| -0.8% | -$2.38K |
|
|
PPBI
2518
DELISTED
Pacific Premier Bancorp
PPBI
| $303K | ﹤0.01% |
22,537
+1,497
| +7% | +$20.1K |
|
|
BEBE
2519
DELISTED
Bebe Stores Inc
BEBE
| $303K | ﹤0.01% |
4,971
-33
| -0.7% | -$2.01K |
|
|
AVID
2520
DELISTED
Avid Technology Inc
AVID
| $302K | ﹤0.01% |
50,285
-296
| -0.6% | -$1.78K |
|
|
NAVB
2521
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $302K | ﹤0.01% |
5,701
-34
| -0.6% | -$1.8K |
|
2522
Douglas Dynamics
PLOW
$751M
| $301K | ﹤0.01% |
20,408
-705
| -3% | -$10.4K |
|
|
NATL
2523
DELISTED
National Interstate Corporation
NATL
| $301K | ﹤0.01% |
10,810
-72
| -0.7% | -$2.01K |
|
|
CALD
2524
DELISTED
Callidus Software, Inc.
CALD
| $300K | ﹤0.01% |
32,742
-339
| -1% | -$3.11K |
|
|
SRGA
2525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $299K | ﹤0.01% |
2,661
-17
| -0.6% | -$1.91K |
|