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 | |
|---|---|---|---|---|---|---|
|
EGOV
1051
DELISTED
NIC Inc
EGOV
| $3.21M | 0.01% |
138,940
+3,514
| +3% | +$81.2K |
|
1052
Viasat
VSAT
$4.03B
| $3.2M | 0.01% |
50,257
-556
| -1% | -$35.4K |
|
1053
Bank OZK
OZK
$5.93B
| $3.2M | 0.01% |
133,146
-5,914
| -4% | -$142K |
|
1054
Howard Hughes
HHH
$4.82B
| $3.18M | 0.01% |
29,720
+213
| +0.7% | +$22.8K |
|
1055
WaFd
WAFD
$2.48B
| $3.18M | 0.01% |
153,709
-802
| -0.5% | -$16.6K |
|
|
WMS
1056
DELISTED
WMS INDS INC
WMS
| $3.17M | 0.01% |
122,199
+130
| +0.1% | +$3.37K |
|
1057
ABM Industries
ABM
$2.88B
| $3.17M | 0.01% |
119,097
-831
| -0.7% | -$22.1K |
|
1058
ON Semiconductor
ON
$19.9B
| $3.16M | 0.01% |
432,932
-8,647
| -2% | -$63.1K |
|
1059
NorthWestern Energy
NWE
$3.48B
| $3.15M | 0.01% |
70,197
-176
| -0.3% | -$7.91K |
|
1060
Community Bank
CBU
$3.14B
| $3.14M | 0.01% |
92,086
-3,699
| -4% | -$126K |
|
|
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
| $3.14M | 0.01% |
107,154
-1,092
| -1% | -$32K |
|
1062
COPT Defense Properties
CDP
$3.48B
| $3.14M | 0.01% |
135,860
+200
| +0.1% | +$4.62K |
|
|
QLIK
1063
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.12M | 0.01% |
91,197
+2,598
| +3% | +$89K |
|
1064
Unifirst Corp
UNF
$3.21B
| $3.12M | 0.01% |
29,875
-936
| -3% | -$97.8K |
|
1065
Post Holdings
POST
$5.75B
| $3.12M | 0.01% |
117,934
+328
| +0.3% | +$8.67K |
|
|
RFMD
1066
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.12M | 0.01% |
552,365
+10,248
| +2% | +$57.8K |
|
1067
Mine Safety
MSA
$6.78B
| $3.11M | 0.01% |
60,292
+158
| +0.3% | +$8.16K |
|
|
MGLN
1068
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | 0.01% |
51,901
-602
| -1% | -$36.1K |
|
|
SVU
1069
DELISTED
SUPERVALU Inc.
SVU
| $3.11M | 0.01% |
54,011
+564
| +1% | +$32.5K |
|
|
DWA
1070
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.11M | 0.01% |
109,248
-765
| -0.7% | -$21.8K |
|
1071
Ares Capital
ARCC
$15.8B
| $3.11M | 0.01% |
179,619
+813
| +0.5% | +$14.1K |
|
|
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.09M | 0.01% |
190,674
-1,427
| -0.7% | -$23.1K |
|
1073
Murphy USA
MUSA
$7.49B
| $3.08M | 0.01% |
+76,348
| New | +$3.08M |
|
|
ARIA
1074
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.08M | 0.01% |
167,622
-3,748
| -2% | -$69K |
|
1075
Monro
MNRO
$528M
| $3.08M | 0.01% |
66,316
-14,112
| -18% | -$656K |
|