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 | |
|---|---|---|---|---|---|---|
|
RAVN
1351
DELISTED
Raven Industries Inc
RAVN
| $1.99M | 0.01% |
60,952
-1,338
| -2% | -$43.8K |
|
|
CRZO
1352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.99M | 0.01% |
53,390
+319
| +0.6% | +$11.9K |
|
1353
Steelcase
SCS
$1.93B
| $1.99M | 0.01% |
119,801
-753
| -0.6% | -$12.5K |
|
|
JNY
1354
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.99M | 0.01% |
132,445
-2,931
| -2% | -$44K |
|
|
FSP
1355
Franklin Street Properties
FSP
$174M
| $1.99M | 0.01% |
155,791
-1,398
| -0.9% | -$17.8K |
|
1356
Openlane
KAR
$3.12B
| $1.98M | 0.01% |
185,778
+32,669
| +21% | +$349K |
|
1357
Grand Canyon Education
LOPE
$5.88B
| $1.98M | 0.01% |
49,208
-481
| -1% | -$19.4K |
|
|
FMBI
1358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | 0.01% |
130,915
-1,084
| -0.8% | -$16.4K |
|
|
PNK
1359
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.98M | 0.01% |
78,902
-1,649
| -2% | -$41.3K |
|
1360
Prestige Consumer Healthcare
PBH
$3.17B
| $1.97M | 0.01% |
65,297
-1,292
| -2% | -$38.9K |
|
|
SAVE
1361
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.97M | 0.01% |
57,368
+2,505
| +5% | +$85.8K |
|
1362
Evercore
EVR
$13.2B
| $1.96M | 0.01% |
39,895
+5,363
| +16% | +$264K |
|
|
JOSB
1363
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.96M | 0.01% |
44,606
-1,685
| -4% | -$74.1K |
|
|
MFA
1364
MFA Financial
MFA
$1.04B
| $1.96M | 0.01% |
65,700
-241
| -0.4% | -$7.18K |
|
|
EDE
1365
DELISTED
Empire District Electric
EDE
| $1.95M | 0.01% |
90,222
-362
| -0.4% | -$7.84K |
|
|
EXPR
1366
DELISTED
Express, Inc.
EXPR
| $1.95M | 0.01% |
4,140
+52
| +1% | +$24.5K |
|
|
CAA
1367
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.95M | 0.01% |
49,276
+97
| +0.2% | +$3.84K |
|
1368
Myriad Genetics
MYGN
$716M
| $1.95M | 0.01% |
82,852
-2,044
| -2% | -$48K |
|
|
OMG
1369
DELISTED
OM GROUP INC.
OMG
| $1.95M | 0.01% |
57,626
-536
| -0.9% | -$18.1K |
|
|
KNGT
1370
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.94M | 0.01% |
117,566
-17,640
| -13% | -$291K |
|
1371
Guidewire Software
GWRE
$21.3B
| $1.94M | 0.01% |
41,176
+545
| +1% | +$25.7K |
|
|
PSB
1372
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.01% |
25,937
-8,847
| -25% | -$660K |
|
1373
OSI Systems
OSIS
$3.97B
| $1.93M | 0.01% |
25,970
-594
| -2% | -$44.2K |
|
|
CYS
1374
DELISTED
CYS Investments Inc.
CYS
| $1.93M | 0.01% |
237,580
-3,360
| -1% | -$27.3K |
|
|
FINL
1375
DELISTED
Finish Line
FINL
| $1.93M | 0.01% |
77,642
-1,618
| -2% | -$40.2K |
|