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 | |
|---|---|---|---|---|---|---|
|
TUC
2701
DELISTED
MAC-GRAY CORP
TUC
| $230K | ﹤0.01% |
15,805
-17
| -0.1% | -$247 |
|
|
MPO
2702
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $230K | ﹤0.01% |
4,489
-32
| -0.7% | -$1.64K |
|
2703
Kulicke & Soffa
KLIC
$1.99B
| $229K | ﹤0.01% |
19,802
-600
| -3% | -$6.94K |
|
|
EMCI
2704
DELISTED
EMC INS Group Inc
EMCI
| $229K | ﹤0.01% |
+11,361
| New | +$229K |
|
|
ACW
2705
DELISTED
Accuride Corp
ACW
| $229K | ﹤0.01% |
44,541
+3,425
| +8% | +$17.6K |
|
|
ANAD
2706
DELISTED
ANADIGICS INC
ANAD
| $229K | ﹤0.01% |
116,057
-225
| -0.2% | -$444 |
|
2707
PennantPark Floating Rate Capital
PFLT
$1.02B
| $228K | ﹤0.01% |
16,532
+2,532
| +18% | +$34.9K |
|
|
EQU
2708
DELISTED
EQUAL ENERGY LTD COM
EQU
| $227K | ﹤0.01% |
48,300
-330
| -0.7% | -$1.55K |
|
2709
Aviat Networks
AVNW
$285M
| $226K | ﹤0.01% |
14,581
-92
| -0.6% | -$1.43K |
|
|
OMCC
2710
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $226K | ﹤0.01% |
13,876
-109
| -0.8% | -$1.78K |
|
|
PTLA
2711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $226K | ﹤0.01% |
8,441
-9
| -0.1% | -$241 |
|
2712
NVE Corp
NVEC
$324M
| $225K | ﹤0.01% |
4,408
-237
| -5% | -$12.1K |
|
2713
Peapack-Gladstone Financial
PGC
$512M
| $225K | ﹤0.01% |
12,106
-81
| -0.7% | -$1.51K |
|
|
WFT
2714
DELISTED
Weatherford International plc
WFT
| $225K | ﹤0.01% |
14,700
| – | – |
|
|
BOLT
2715
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $225K | ﹤0.01% |
12,487
-71
| -0.6% | -$1.28K |
|
2716
Ampco-Pittsburgh
AP
$54.9M
| $224K | ﹤0.01% |
12,485
-59
| -0.5% | -$1.06K |
|
2717
Hackett Group
HCKT
$577M
| $224K | ﹤0.01% |
31,473
-241
| -0.8% | -$1.72K |
|
2718
Itaú Unibanco
ITUB
$76B
| $224K | ﹤0.01% |
42,303
+13,852
| +49% | +$73.3K |
|
|
FFKT
2719
DELISTED
Farmers Capital Bank Corp
FFKT
| $224K | ﹤0.01% |
10,258
-62
| -0.6% | -$1.35K |
|
2720
Petrobras Class A
PBR.A
$73.1B
| $223K | ﹤0.01% |
+13,310
| New | +$223K |
|
2721
Travelzoo
TZOO
$108M
| $223K | ﹤0.01% |
8,404
-72
| -0.8% | -$1.91K |
|
|
GST
2722
DELISTED
Gastar Exploration Inc.
GST
| $223K | ﹤0.01% |
56,395
+1,629
| +3% | +$6.44K |
|
|
AFOP
2723
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $223K | ﹤0.01% |
+10,890
| New | +$223K |
|
2724
Limoneira
LMNR
$284M
| $222K | ﹤0.01% |
+8,661
| New | +$222K |
|
2725
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $222K | ﹤0.01% |
20,417
-136
| -0.7% | -$1.48K |
|