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 | |
|---|---|---|---|---|---|---|
1276
Western Alliance Bancorporation
WAL
$9.8B
| $2.2M | 0.01% |
116,191
-1,949
| -2% | -$36.9K |
|
1277
First Financial Bancorp
FFBC
$2.48B
| $2.2M | 0.01% |
144,739
+47,723
| +49% | +$724K |
|
|
TQNT
1278
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.19M | 0.01% |
269,672
-1,126
| -0.4% | -$9.15K |
|
1279
Simpson Manufacturing
SSD
$7.97B
| $2.19M | 0.01% |
67,245
-371
| -0.5% | -$12.1K |
|
1280
Benchmark Electronics
BHE
$1.43B
| $2.18M | 0.01% |
95,393
+9
| +0% | +$206 |
|
1281
DexCom
DXCM
$29.8B
| $2.18M | 0.01% |
309,152
-5,332
| -2% | -$37.6K |
|
|
KDN
1282
DELISTED
KAYDON CORP
KDN
| $2.18M | 0.01% |
61,389
-593
| -1% | -$21.1K |
|
|
FCE.A
1283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.18M | 0.01% |
114,976
-420
| -0.4% | -$7.96K |
|
|
AAWW
1284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.18M | 0.01% |
47,225
-203
| -0.4% | -$9.36K |
|
1285
Westlake Corp
WLK
$10.9B
| $2.18M | 0.01% |
41,590
-1,612
| -4% | -$84.3K |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.18M | 0.01% |
64,390
-17,190
| -21% | -$581K |
|
1287
J&J Snack Foods
JJSF
$2.08B
| $2.18M | 0.01% |
26,942
-891
| -3% | -$71.9K |
|
1288
Blackbaud
BLKB
$3.33B
| $2.17M | 0.01% |
55,635
-763
| -1% | -$29.8K |
|
1289
Progress Software
PRGS
$1.83B
| $2.17M | 0.01% |
83,870
-1,963
| -2% | -$50.8K |
|
|
AKRX
1290
DELISTED
Akorn, Inc.
AKRX
| $2.16M | 0.01% |
109,739
-2,935
| -3% | -$57.8K |
|
1291
Cirrus Logic
CRUS
$5.91B
| $2.16M | 0.01% |
95,089
-313
| -0.3% | -$7.1K |
|
|
OPEN
1292
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.15M | 0.01% |
30,708
-1,421
| -4% | -$99.4K |
|
|
MRH
1293
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.15M | 0.01% |
82,459
-878
| -1% | -$22.9K |
|
1294
Bruker
BRKR
$4.63B
| $2.14M | 0.01% |
103,844
-2,432
| -2% | -$50.2K |
|
1295
Ryman Hospitality Properties
RHP
$6.34B
| $2.14M | 0.01% |
62,059
+112
| +0.2% | +$3.87K |
|
|
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.01% |
100,905
-565
| -0.6% | -$12K |
|
1297
Allegiant Air
ALGT
$1.16B
| $2.14M | 0.01% |
20,301
-172
| -0.8% | -$18.1K |
|
1298
Meritage Homes
MTH
$5.77B
| $2.14M | 0.01% |
99,500
-2,402
| -2% | -$51.6K |
|
|
PMT
1299
PennyMac Mortgage Investment
PMT
$1.08B
| $2.14M | 0.01% |
94,191
+9,205
| +11% | +$209K |
|
|
CSE
1300
DELISTED
CAPITALSOURCE INC
CSE
| $2.13M | 0.01% |
179,351
+17,773
| +11% | +$211K |
|