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 | |
|---|---|---|---|---|---|---|
1076
Wintrust Financial
WTFC
$9.12B
| $3.08M | 0.01% |
75,016
+1,694
| +2% | +$69.6K |
|
|
ICON
1077
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.08M | 0.01% |
9,275
-266
| -3% | -$88.4K |
|
1078
Boston Beer
SAM
$2.39B
| $3.08M | 0.01% |
12,604
-14
| -0.1% | -$3.42K |
|
1079
Haemonetics
HAE
$2.59B
| $3.08M | 0.01% |
77,104
-2,034
| -3% | -$81.1K |
|
|
CSG
1080
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.07M | 0.01% |
350,052
+8,372
| +2% | +$73.5K |
|
|
VRE
1081
Veris Residential
VRE
$1.51B
| $3.07M | 0.01% |
139,954
+4,704
| +3% | +$103K |
|
|
LVNTA
1082
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.07M | 0.01% |
141,628
-2,576
| -2% | -$55.8K |
|
|
TIVO
1083
DELISTED
Tivo Inc
TIVO
| $3.06M | 0.01% |
159,353
-1,471
| -0.9% | -$28.2K |
|
1084
TD Synnex
SNX
$12.6B
| $3.05M | 0.01% |
99,306
+1,598
| +2% | +$49.1K |
|
|
BCPC
1085
Balchem Corporation
BCPC
$5.12B
| $3.05M | 0.01% |
58,917
-6,950
| -11% | -$360K |
|
|
CPHD
1086
DELISTED
Cepheid Inc
CPHD
| $3.05M | 0.01% |
78,057
-800
| -1% | -$31.2K |
|
1087
First Industrial Realty Trust
FR
$6.9B
| $3.04M | 0.01% |
186,670
+93
| +0% | +$1.51K |
|
1088
Huntsman Corp
HUN
$1.91B
| $3.04M | 0.01% |
147,343
-565
| -0.4% | -$11.6K |
|
1089
Invesco Mortgage Capital
IVR
$511M
| $3.04M | 0.01% |
19,726
-539
| -3% | -$83K |
|
1090
Celldex Therapeutics
CLDX
$1.67B
| $3.03M | 0.01% |
5,691
+58
| +1% | +$30.8K |
|
1091
Valley National Bancorp
VLY
$6.03B
| $3.02M | 0.01% |
303,686
-1,135
| -0.4% | -$11.3K |
|
|
ANR
1092
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.02M | 0.01% |
506,117
+18,828
| +4% | +$112K |
|
1093
Archrock
AROC
$4.36B
| $3.01M | 0.01% |
109,172
-3,277
| -3% | -$90.4K |
|
|
CKH
1094
DELISTED
Seacor Holdings Inc.
CKH
| $3.01M | 0.01% |
34,386
+541
| +2% | +$47.3K |
|
1095
Innoviva
INVA
$1.22B
| $3M | 0.01% |
91,129
-11,512
| -11% | -$379K |
|
1096
FNB Corp
FNB
$5.88B
| $3M | 0.01% |
247,378
-2,449
| -1% | -$29.7K |
|
1097
Group 1 Automotive
GPI
$6.26B
| $3M | 0.01% |
38,602
-420
| -1% | -$32.6K |
|
|
MSCC
1098
DELISTED
Microsemi Corp
MSCC
| $3M | 0.01% |
123,687
-2,074
| -2% | -$50.3K |
|
1099
InterDigital
IDCC
$8.39B
| $3M | 0.01% |
80,275
-461
| -0.6% | -$17.2K |
|
1100
Avis
CAR
$5.48B
| $3M | 0.01% |
103,884
-24,088
| -19% | -$694K |
|