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 | |
|---|---|---|---|---|---|---|
|
AFSI
876
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.37M | 0.01% |
223,884
+95,789
| +75% | +$1.87M |
|
|
PNY
877
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.36M | 0.01% |
132,689
-1,780
| -1% | -$58.5K |
|
|
SGEN
878
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.35M | 0.01% |
99,268
-12,769
| -11% | -$560K |
|
879
Carpenter Technology
CRS
$12.3B
| $4.35M | 0.01% |
74,859
+7,057
| +10% | +$410K |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $4.33M | 0.01% |
129,696
+5,119
| +4% | +$171K |
|
|
CBST
881
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.32M | 0.01% |
67,999
-15,290
| -18% | -$972K |
|
882
Adtran
ADTN
$828M
| $4.31M | 0.01% |
161,942
-13,907
| -8% | -$370K |
|
883
Hanover Insurance
THG
$6.37B
| $4.3M | 0.01% |
77,767
-499
| -0.6% | -$27.6K |
|
884
Darling Ingredients
DAR
$4.95B
| $4.3M | 0.01% |
202,979
-3,106
| -2% | -$65.7K |
|
885
Cathay General Bancorp
CATY
$3.4B
| $4.29M | 0.01% |
183,648
-2,523
| -1% | -$59K |
|
886
RLI Corp
RLI
$6.08B
| $4.29M | 0.01% |
196,276
-3,376
| -2% | -$73.8K |
|
887
IAC Inc
IAC
$2.88B
| $4.28M | 0.01% |
437,494
-13,015
| -3% | -$127K |
|
888
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.27M | 0.01% |
54,649
+41,845
| +327% | +$3.27M |
|
889
ACI Worldwide
ACIW
$5.17B
| $4.24M | 0.01% |
235,002
+303
| +0.1% | +$5.46K |
|
890
CubeSmart
CUBE
$9.29B
| $4.23M | 0.01% |
237,029
-651
| -0.3% | -$11.6K |
|
|
HOS
891
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.22M | 0.01% |
73,472
-640
| -0.9% | -$36.8K |
|
892
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.22M | 0.01% |
45,867
-7,243
| -14% | -$666K |
|
893
ProAssurance
PRA
$1.22B
| $4.21M | 0.01% |
93,407
+2,969
| +3% | +$134K |
|
894
Avient
AVNT
$3.34B
| $4.21M | 0.01% |
136,957
-2,945
| -2% | -$90.4K |
|
|
SUSQ
895
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.21M | 0.01% |
335,121
-5,182
| -2% | -$65K |
|
896
T-Mobile US
TMUS
$271B
| $4.2M | 0.01% |
161,726
+24,787
| +18% | +$644K |
|
897
Telephone and Data Systems
TDS
$4.45B
| $4.17M | 0.01% |
141,259
-675
| -0.5% | -$19.9K |
|
|
PRXL
898
DELISTED
Parexel International Corp
PRXL
| $4.17M | 0.01% |
82,995
-692
| -0.8% | -$34.8K |
|
|
RAD
899
DELISTED
Rite Aid Corporation
RAD
| $4.16M | 0.01% |
43,719
-189
| -0.4% | -$18K |
|
900
MidCap Financial Investment
MFIC
$1.17B
| $4.16M | 0.01% |
170,099
+1,281
| +0.8% | +$31.3K |
|