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 | |
|---|---|---|---|---|---|---|
|
ESGR
1376
DELISTED
Enstar Group
ESGR
| $1.93M | 0.01% |
14,113
-197
| -1% | -$26.9K |
|
|
ACI
1377
DELISTED
ARCH COAL, INC.
ACI
| $1.93M | 0.01% |
46,905
+570
| +1% | +$23.4K |
|
1378
Yelp
YELP
$1.97B
| $1.92M | 0.01% |
29,078
+2,932
| +11% | +$194K |
|
1379
Albany International
AIN
$1.74B
| $1.92M | 0.01% |
53,536
-541
| -1% | -$19.4K |
|
1380
La-Z-Boy
LZB
$1.41B
| $1.92M | 0.01% |
84,550
-1,473
| -2% | -$33.5K |
|
1381
SouthState Bank Corporation
SSB
$10.3B
| $1.92M | 0.01% |
34,723
+9,275
| +36% | +$512K |
|
|
ARUN
1382
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.92M | 0.01% |
115,110
+2,975
| +3% | +$49.5K |
|
1383
CONMED
CNMD
$1.66B
| $1.91M | 0.01% |
56,278
-749
| -1% | -$25.5K |
|
|
PPO
1384
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.91M | 0.01% |
46,609
+2,219
| +5% | +$90.9K |
|
1385
Cogent Communications
CCOI
$1.76B
| $1.9M | 0.01% |
58,908
-877
| -1% | -$28.3K |
|
1386
Vodafone
VOD
$28.5B
| $1.89M | 0.01% |
52,758
+30,705
| +139% | +$1.1M |
|
1387
Cimpress
CMPR
$1.46B
| $1.89M | 0.01% |
33,433
-286
| -0.8% | -$16.2K |
|
|
SAPE
1388
DELISTED
SAPIENT CORP
SAPE
| $1.89M | 0.01% |
121,400
-908
| -0.7% | -$14.1K |
|
1389
Verint Systems
VRNT
$1.23B
| $1.88M | 0.01% |
99,777
-1,133
| -1% | -$21.4K |
|
|
MAGN
1390
Magnera Corporation
MAGN
$399M
| $1.88M | 0.01% |
5,349
-54
| -1% | -$19K |
|
1391
Forrester Research
FORR
$191M
| $1.88M | 0.01% |
51,156
-7,726
| -13% | -$284K |
|
|
ALR
1392
DELISTED
Alere Inc
ALR
| $1.88M | 0.01% |
61,376
-46
| -0.1% | -$1.41K |
|
|
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
| $1.87M | 0.01% |
198,965
+77,619
| +64% | +$730K |
|
|
ACOR
1394
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.87M | 0.01% |
454
+21
| +5% | +$86.4K |
|
1395
Matsons
MATX
$3.34B
| $1.87M | 0.01% |
71,092
+59
| +0.1% | +$1.55K |
|
1396
Zillow
ZG
$20.6B
| $1.86M | 0.01% |
66,171
+11,523
| +21% | +$324K |
|
1397
Unisys
UIS
$283M
| $1.86M | 0.01% |
73,834
+1,493
| +2% | +$37.6K |
|
1398
Pinnacle Financial Partners
PNFP
$7.53B
| $1.86M | 0.01% |
62,304
-460
| -0.7% | -$13.7K |
|
|
CLNY
1399
DELISTED
Colony Capital, Inc.
CLNY
| $1.86M | 0.01% |
92,880
-1,161
| -1% | -$23.2K |
|
1400
Take-Two Interactive
TTWO
$45.2B
| $1.85M | 0.01% |
102,105
-2,108
| -2% | -$38.3K |
|