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 | |
|---|---|---|---|---|---|---|
|
SAFM
1326
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
31,514
+485
| +2% | +$31.6K |
|
|
HPY
1327
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.05M | 0.01% |
51,666
-503
| -1% | -$20K |
|
|
AIRM
1328
DELISTED
Air Methods Corp
AIRM
| $2.05M | 0.01% |
48,124
-1,143
| -2% | -$48.7K |
|
|
NXGN
1329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.01% |
94,154
-15,033
| -14% | -$327K |
|
|
BZ
1330
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.04M | 0.01% |
162,085
-2,804
| -2% | -$35.3K |
|
1331
Entegris
ENTG
$12.6B
| $2.04M | 0.01% |
200,952
-9,726
| -5% | -$98.7K |
|
|
HLSS
1332
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.04M | 0.01% |
92,508
+12,526
| +16% | +$276K |
|
1333
Asbury Automotive
ABG
$4.86B
| $2.03M | 0.01% |
38,143
-480
| -1% | -$25.5K |
|
1334
Fresh Del Monte Produce
FDP
$1.7B
| $2.03M | 0.01% |
68,369
+109
| +0.2% | +$3.24K |
|
1335
NETGEAR
NTGR
$823M
| $2.02M | 0.01% |
65,510
-385
| -0.6% | -$11.9K |
|
1336
Pricesmart
PSMT
$3.41B
| $2.02M | 0.01% |
21,192
-472
| -2% | -$44.9K |
|
1337
Huron Consulting
HURN
$2.36B
| $2.01M | 0.01% |
38,275
-183
| -0.5% | -$9.63K |
|
|
COHR
1338
DELISTED
Coherent Inc
COHR
| $2.01M | 0.01% |
32,750
-735
| -2% | -$45.2K |
|
|
BECN
1339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.01% |
54,452
-1,582
| -3% | -$58.3K |
|
1340
Intrepid Potash
IPI
$392M
| $2.01M | 0.01% |
12,801
+917
| +8% | +$144K |
|
|
BLOX
1341
DELISTED
Infoblox Inc
BLOX
| $2.01M | 0.01% |
47,946
+3,943
| +9% | +$165K |
|
|
HIBB
1342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.01% |
35,700
-852
| -2% | -$47.9K |
|
1343
Horace Mann Educators
HMN
$1.89B
| $2M | 0.01% |
70,546
+63
| +0.1% | +$1.79K |
|
1344
Safety Insurance
SAFT
$1.09B
| $2M | 0.01% |
37,783
+1,181
| +3% | +$62.5K |
|
|
ISCA
1345
DELISTED
International Speedway Corp
ISCA
| $2M | 0.01% |
61,923
-1,481
| -2% | -$47.8K |
|
1346
Popular Inc
BPOP
$8.43B
| $2M | 0.01% |
76,210
-591
| -0.8% | -$15.5K |
|
1347
SunCoke Energy
SXC
$658M
| $2M | 0.01% |
117,473
-3,118
| -3% | -$53K |
|
1348
Synaptics
SYNA
$2.67B
| $2M | 0.01% |
45,064
-350
| -0.8% | -$15.5K |
|
|
CYBX
1349
DELISTED
CYBERONICS INC
CYBX
| $2M | 0.01% |
39,317
-88
| -0.2% | -$4.47K |
|
|
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
| $1.99M | 0.01% |
32,070
-478
| -1% | -$29.7K |
|