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 | |
|---|---|---|---|---|---|---|
|
AXLL
901
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.14M | 0.01% |
109,487
+1,360
| +1% | +$51.4K |
|
902
Incyte
INCY
$16.8B
| $4.13M | 0.01% |
108,187
-2,107
| -2% | -$80.4K |
|
903
Semtech
SMTC
$5.36B
| $4.12M | 0.01% |
137,500
-1,044
| -0.8% | -$31.3K |
|
904
Maximus
MMS
$4.94B
| $4.12M | 0.01% |
91,551
-7,445
| -8% | -$335K |
|
|
PRE
905
DELISTED
PARTNERRE LTD
PRE
| $4.12M | 0.01% |
44,988
-678
| -1% | -$62.1K |
|
906
Hain Celestial
HAIN
$176M
| $4.12M | 0.01% |
106,758
+356
| +0.3% | +$13.7K |
|
|
POLY
907
DELISTED
Plantronics, Inc.
POLY
| $4.12M | 0.01% |
89,355
+85
| +0.1% | +$3.91K |
|
908
ScottsMiracle-Gro
SMG
$3.5B
| $4.11M | 0.01% |
74,599
+3,844
| +5% | +$212K |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $4.11M | 0.01% |
86,207
-2,723
| -3% | -$130K |
|
910
Cadence Bank
CADE
$6.94B
| $4.1M | 0.01% |
205,761
+2,365
| +1% | +$47.2K |
|
|
AOL
911
DELISTED
AOL INC COMMON STOCK
AOL
| $4.1M | 0.01% |
118,456
-9,735
| -8% | -$337K |
|
|
UFS
912
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.01% |
103,014
-2,288
| -2% | -$90.9K |
|
913
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.09M | 0.01% |
63,860
+679
| +1% | +$43.5K |
|
914
AXIS Capital
AXS
$7.59B
| $4.09M | 0.01% |
94,366
-1,120
| -1% | -$48.5K |
|
915
Wolverine World Wide
WWW
$2.51B
| $4.07M | 0.01% |
139,892
-69,416
| -33% | -$2.02M |
|
916
Groupon
GRPN
$916M
| $4.06M | 0.01% |
18,104
-443
| -2% | -$99.3K |
|
917
Casey's General Stores
CASY
$20B
| $4.05M | 0.01% |
55,056
-884
| -2% | -$65K |
|
918
Chord Energy
CHRD
$6.1B
| $4.05M | 0.01% |
82,366
-15,484
| -16% | -$761K |
|
919
Alkermes
ALKS
$4.45B
| $4.05M | 0.01% |
120,353
-24,248
| -17% | -$815K |
|
920
The GEO Group
GEO
$3.01B
| $4.03M | 0.01% |
181,962
-2,922
| -2% | -$64.8K |
|
|
RVBD
921
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4M | 0.01% |
274,449
-2,867
| -1% | -$41.8K |
|
922
Belden
BDC
$5.15B
| $3.99M | 0.01% |
62,365
-480
| -0.8% | -$30.7K |
|
923
Westamerica Bancorp
WABC
$1.25B
| $3.99M | 0.01% |
80,148
-1,723
| -2% | -$85.7K |
|
924
Tyler Technologies
TYL
$23.6B
| $3.99M | 0.01% |
45,553
-180
| -0.4% | -$15.7K |
|
925
Charles River Laboratories
CRL
$7.54B
| $3.97M | 0.01% |
85,799
+590
| +0.7% | +$27.3K |
|