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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$2.83B
| $2.51M | 0.01% |
90,896
-5,278
| -5% | -$145K |
|
1202
Veeco
VECO
$1.54B
| $2.5M | 0.01% |
67,270
-502
| -0.7% | -$18.7K |
|
1203
Mid-America Apartment Communities
MAA
$16.9B
| $2.5M | 0.01% |
39,964
-2,540
| -6% | -$159K |
|
1204
MKS Inc. Common Stock
MKSI
$7.79B
| $2.5M | 0.01% |
93,903
-907
| -1% | -$24.1K |
|
|
GLF
1205
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.5M | 0.01% |
49,069
-295
| -0.6% | -$15K |
|
|
CHMT
1206
DELISTED
Chemtura Corporation
CHMT
| $2.5M | 0.01% |
108,573
-1,613
| -1% | -$37.1K |
|
|
EFII
1207
DELISTED
Electronics for Imaging
EFII
| $2.49M | 0.01% |
78,617
-834
| -1% | -$26.4K |
|
|
RYL
1208
DELISTED
RYLAND GROUP INC
RYL
| $2.48M | 0.01% |
61,280
-1,878
| -3% | -$76.1K |
|
|
HITT
1209
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.48M | 0.01% |
37,939
+13
| +0% | +$849 |
|
1210
Acadia Realty Trust
AKR
$2.59B
| $2.48M | 0.01% |
100,283
-1,423
| -1% | -$35.1K |
|
|
PDM
1211
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.47M | 0.01% |
142,236
-640
| -0.4% | -$11.1K |
|
|
FRED
1212
DELISTED
Fred's Inc
FRED
| $2.47M | 0.01% |
157,764
-9,347
| -6% | -$146K |
|
1213
Stratasys
SSYS
$838M
| $2.46M | 0.01% |
24,258
-163
| -0.7% | -$16.5K |
|
|
IPXL
1214
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.46M | 0.01% |
119,703
+5,303
| +5% | +$109K |
|
|
CY
1215
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.01% |
262,651
+18,058
| +7% | +$169K |
|
|
ADVS
1216
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.45M | 0.01% |
77,141
+10,465
| +16% | +$332K |
|
|
PACW
1217
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.01% |
71,177
-376
| -0.5% | -$12.9K |
|
|
LGF
1218
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 0.01% |
69,664
-13,346
| -16% | -$468K |
|
1219
Rithm Capital
RITM
$6.65B
| $2.44M | 0.01% |
184,360
+4,268
| +2% | +$56.5K |
|
|
BLC
1220
DELISTED
BELO CORP SER A
BLC
| $2.44M | 0.01% |
178,169
-1,123
| -0.6% | -$15.4K |
|
1221
Old National Bancorp
ONB
$8.78B
| $2.44M | 0.01% |
171,746
-2,380
| -1% | -$33.8K |
|
1222
Assured Guaranty
AGO
$3.96B
| $2.42M | 0.01% |
129,057
-135
| -0.1% | -$2.53K |
|
1223
Saic
SAIC
$4.9B
| $2.42M | 0.01% |
+71,665
| New | +$2.42M |
|
|
TRAK
1224
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.41M | 0.01% |
56,242
-847
| -1% | -$36.3K |
|
|
IBKC
1225
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
46,432
+567
| +1% | +$29.4K |
|