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 | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Johnson Outdoors
JOUT
$423M
| $203K | ﹤0.01% |
+7,587
| New | +$203K |
|
|
ORAN
2777
DELISTED
Orange
ORAN
| $203K | ﹤0.01% |
+16,250
| New | +$203K |
|
|
UMH
2778
UMH Properties
UMH
$1.29B
| $202K | ﹤0.01% |
20,348
-153
| -0.7% | -$1.52K |
|
|
MTEM
2779
DELISTED
Molecular Templates, Inc.
MTEM
| $202K | ﹤0.01% |
264
+7
| +3% | +$5.36K |
|
|
PGEM
2780
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $202K | ﹤0.01% |
14,447
-153
| -1% | -$2.14K |
|
|
EIHI
2781
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $201K | ﹤0.01% |
+8,245
| New | +$201K |
|
2782
AtriCure
ATRC
$1.76B
| $200K | ﹤0.01% |
18,219
+4
| +0% | +$44 |
|
|
WSTL
2783
DELISTED
Westell Technologies Inc
WSTL
| $200K | ﹤0.01% |
14,961
-103
| -0.7% | -$1.38K |
|
2784
Talphera
TLPH
$11.3M
| $199K | ﹤0.01% |
926
+10
| +1% | +$2.15K |
|
2785
TherapeuticsMD
TXMD
$12.5M
| $199K | ﹤0.01% |
1,356
-12
| -0.9% | -$1.76K |
|
|
CSBK
2786
DELISTED
Clifton Bancorp Inc.
CSBK
| $199K | ﹤0.01% |
15,735
-70
| -0.4% | -$885 |
|
|
IMN
2787
DELISTED
Imation
IMN
| $198K | ﹤0.01% |
48,245
-308
| -0.6% | -$1.26K |
|
|
JMBA
2788
DELISTED
Jamba, Inc.
JMBA
| $198K | ﹤0.01% |
14,824
+137
| +0.9% | +$1.83K |
|
2789
Alpha and Omega Semiconductor
AOSL
$839M
| $197K | ﹤0.01% |
23,381
-171
| -0.7% | -$1.44K |
|
2790
PC Connection
CNXN
$1.66B
| $197K | ﹤0.01% |
13,040
-107
| -0.8% | -$1.62K |
|
2791
GSI Technology
GSIT
$85.2M
| $196K | ﹤0.01% |
27,910
-196
| -0.7% | -$1.38K |
|
|
TAST
2792
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $196K | ﹤0.01% |
32,101
-233
| -0.7% | -$1.42K |
|
|
DXM
2793
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $196K | ﹤0.01% |
24,164
+539
| +2% | +$4.37K |
|
|
SLTM
2794
DELISTED
SOLTA MED INC (DE)
SLTM
| $196K | ﹤0.01% |
94,362
-2,643
| -3% | -$5.49K |
|
2795
Richardson Electronics
RELL
$141M
| $195K | ﹤0.01% |
17,167
-117
| -0.7% | -$1.33K |
|
2796
Gold Resource Corp
GORO
$103M
| $194K | ﹤0.01% |
29,317
-303
| -1% | -$2.01K |
|
|
HALL
2797
DELISTED
Hallmark Financial Services, Inc.
HALL
| $194K | ﹤0.01% |
2,192
+2
| +0.1% | +$177 |
|
|
LUB
2798
DELISTED
Luby's Inc.
LUB
| $194K | ﹤0.01% |
26,960
-206
| -0.8% | -$1.48K |
|
|
RXII
2799
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $194K | ﹤0.01% |
85,471
+9,461
| +12% | +$21.5K |
|
|
VALE.P
2800
DELISTED
Vale S A
VALE.P
| $193K | ﹤0.01% |
+13,590
| New | +$193K |
|