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 | |
|---|---|---|---|---|---|---|
2626
Omeros
OMER
$287M
| $261K | ﹤0.01% |
26,816
-287
| -1% | -$2.79K |
|
|
CAJ
2627
DELISTED
Canon, Inc.
CAJ
| $261K | ﹤0.01% |
+8,147
| New | +$261K |
|
|
VOCS
2628
DELISTED
VOCUS INC
VOCS
| $261K | ﹤0.01% |
28,047
-86
| -0.3% | -$800 |
|
2629
York Water
YORW
$439M
| $260K | ﹤0.01% |
12,941
-117
| -0.9% | -$2.35K |
|
|
CRRC
2630
DELISTED
COURIER CORP
CRRC
| $260K | ﹤0.01% |
16,452
-112
| -0.7% | -$1.77K |
|
|
XONE
2631
DELISTED
The ExOne Company
XONE
| $259K | ﹤0.01% |
6,088
+61
| +1% | +$2.6K |
|
|
CALL
2632
DELISTED
magicJack VocalTec Ltd
CALL
| $259K | ﹤0.01% |
20,093
+711
| +4% | +$9.17K |
|
|
FLOW
2633
DELISTED
FLOW INTL CORP
FLOW
| $259K | ﹤0.01% |
64,932
-439
| -0.7% | -$1.75K |
|
|
ACRE
2634
Ares Commercial Real Estate
ACRE
$271M
| $258K | ﹤0.01% |
+20,762
| New | +$258K |
|
2635
Sierra Bancorp
BSRR
$413M
| $258K | ﹤0.01% |
16,402
-117
| -0.7% | -$1.84K |
|
2636
VSE Corp
VSEC
$3.46B
| $258K | ﹤0.01% |
10,984
-74
| -0.7% | -$1.74K |
|
|
HDNG
2637
DELISTED
Hardinge Inc
HDNG
| $258K | ﹤0.01% |
16,680
-107
| -0.6% | -$1.66K |
|
|
AHH
2638
Armada Hoffler Properties
AHH
$587M
| $257K | ﹤0.01% |
25,901
-179
| -0.7% | -$1.78K |
|
2639
Genie Energy
GNE
$396M
| $257K | ﹤0.01% |
26,248
-134
| -0.5% | -$1.31K |
|
2640
LSI Industries
LYTS
$715M
| $257K | ﹤0.01% |
30,457
-196
| -0.6% | -$1.65K |
|
2641
Perdoceo Education
PRDO
$2.18B
| $257K | ﹤0.01% |
93,292
-399
| -0.4% | -$1.1K |
|
2642
Vishay Precision Group
VPG
$398M
| $257K | ﹤0.01% |
17,657
-114
| -0.6% | -$1.66K |
|
|
AFAM
2643
DELISTED
Almost Family Inc
AFAM
| $257K | ﹤0.01% |
13,214
-62
| -0.5% | -$1.21K |
|
2644
BankFinancial
BFIN
$154M
| $256K | ﹤0.01% |
28,728
-196
| -0.7% | -$1.75K |
|
2645
Madrigal Pharmaceuticals
MDGL
$10.1B
| $256K | ﹤0.01% |
1,159
-11
| -0.9% | -$2.43K |
|
2646
Miller Industries
MLR
$475M
| $256K | ﹤0.01% |
15,102
-299
| -2% | -$5.07K |
|
2647
John B. Sanfilippo & Son
JBSS
$743M
| $255K | ﹤0.01% |
10,986
-62
| -0.6% | -$1.44K |
|
2648
Vicor
VICR
$2.27B
| $255K | ﹤0.01% |
31,134
-474
| -1% | -$3.88K |
|
|
CCF
2649
DELISTED
Chase Corporation
CCF
| $255K | ﹤0.01% |
+8,665
| New | +$255K |
|
|
EBSB
2650
DELISTED
Meridian Bancorp, Inc.
EBSB
| $255K | ﹤0.01% |
28,634
+19
| +0.1% | +$169 |
|