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 | |
|---|---|---|---|---|---|---|
|
ESBF
2726
DELISTED
E S B FINL CORP
ESBF
| $222K | ﹤0.01% |
17,432
-134
| -0.8% | -$1.71K |
|
|
NTT
2727
DELISTED
Nippon Telegraph & Telephone
NTT
| $222K | ﹤0.01% |
+8,530
| New | +$222K |
|
|
BFX
2728
DELISTED
BowFlex Inc.
BFX
| $221K | ﹤0.01% |
30,655
+1,043
| +4% | +$7.52K |
|
|
MM
2729
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $221K | ﹤0.01% |
31,211
+360
| +1% | +$2.55K |
|
2730
Gyre Therapeutics
GYRE
$704M
| $220K | ﹤0.01% |
52
-1
| -2% | -$4.23K |
|
2731
Hooker Furnishings Corp
HOFT
$114M
| $220K | ﹤0.01% |
14,691
-99
| -0.7% | -$1.48K |
|
2732
Teekay Tankers
TNK
$1.81B
| $220K | ﹤0.01% |
10,513
-73
| -0.7% | -$1.53K |
|
|
KMG
2733
DELISTED
KMG Chemicals Inc
KMG
| $220K | ﹤0.01% |
10,011
+98
| +1% | +$2.15K |
|
|
LIOX
2734
DELISTED
Lionbridge Technologies
LIOX
| $219K | ﹤0.01% |
59,229
+5,975
| +11% | +$22.1K |
|
2735
First Bancorp
FNLC
$302M
| $218K | ﹤0.01% |
12,996
-99
| -0.8% | -$1.66K |
|
|
JMI
2736
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $218K | ﹤0.01% |
18,398
-134
| -0.7% | -$1.59K |
|
2737
Heritage Commerce
HTBK
$630M
| $217K | ﹤0.01% |
28,368
-196
| -0.7% | -$1.5K |
|
|
ROMA
2738
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $217K | ﹤0.01% |
11,664
+1,038
| +10% | +$19.3K |
|
2739
C&F Financial
CFFI
$230M
| $216K | ﹤0.01% |
4,458
-27
| -0.6% | -$1.31K |
|
|
MBVT
2740
DELISTED
Merchants Bancshares Inc
MBVT
| $216K | ﹤0.01% |
7,468
-45
| -0.6% | -$1.3K |
|
|
OHAI
2741
DELISTED
OHA Investment Corporation
OHAI
| $216K | ﹤0.01% |
29,049
+429
| +1% | +$3.19K |
|
2742
Capital City Bank Group
CCBG
$736M
| $215K | ﹤0.01% |
18,234
-131
| -0.7% | -$1.55K |
|
2743
POSCO
PKX
$15.5B
| $215K | ﹤0.01% |
+2,921
| New | +$215K |
|
2744
Odyssey Marine Exploration
OMEX
$73.2M
| $214K | ﹤0.01% |
5,933
-58
| -1% | -$2.09K |
|
|
POZN
2745
DELISTED
POZEN INC
POZN
| $214K | ﹤0.01% |
37,290
-244
| -0.7% | -$1.4K |
|
|
EDMC
2746
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $214K | ﹤0.01% |
23,431
-233
| -1% | -$2.13K |
|
2747
National Research Corp
NRC
$357M
| $213K | ﹤0.01% |
11,330
-109
| -1% | -$2.05K |
|
2748
Dynavax Technologies
DVAX
$1.15B
| $212K | ﹤0.01% |
17,693
-164
| -0.9% | -$1.97K |
|
|
YELL
2749
DELISTED
Yellow Corporation Common Stock
YELL
| $212K | ﹤0.01% |
12,585
+829
| +7% | +$14K |
|
|
SNBC
2750
DELISTED
Sun Bancorp Inc
SNBC
| $212K | ﹤0.01% |
11,078
-77
| -0.7% | -$1.47K |
|