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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$686M
| $1.77M | 0.01% |
61,810
-2,079
| -3% | -$59.6K |
|
1427
RBC Bearings
RBC
$11.9B
| $1.77M | 0.01% |
26,809
-194
| -0.7% | -$12.8K |
|
|
ASCMA
1428
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.77M | 0.01% |
21,899
-80
| -0.4% | -$6.45K |
|
1429
Adeia
ADEA
$1.7B
| $1.76M | 0.01% |
344,267
-998
| -0.3% | -$5.11K |
|
|
ALOG
1430
DELISTED
Analogic Corp
ALOG
| $1.76M | 0.01% |
21,309
-141
| -0.7% | -$11.7K |
|
|
KEG
1431
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.76M | 0.01% |
241,197
+1,136
| +0.5% | +$8.28K |
|
1432
Sonic Automotive
SAH
$2.76B
| $1.76M | 0.01% |
73,820
-793
| -1% | -$18.9K |
|
1433
Hilltop Holdings
HTH
$2.19B
| $1.75M | 0.01% |
94,735
-568
| -0.6% | -$10.5K |
|
|
SAFE
1434
Safehold
SAFE
$1.21B
| $1.74M | 0.01% |
29,606
-157
| -0.5% | -$9.2K |
|
1435
Hecla Mining
HL
$7.57B
| $1.73M | 0.01% |
552,341
+19,525
| +4% | +$61.3K |
|
1436
IPG Photonics
IPGP
$3.42B
| $1.73M | 0.01% |
30,768
-452
| -1% | -$25.5K |
|
|
AYR
1437
DELISTED
Aircastle Limited
AYR
| $1.73M | 0.01% |
99,532
-552
| -0.6% | -$9.61K |
|
|
HERO
1438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.73M | 0.01% |
234,431
-1,430
| -0.6% | -$10.5K |
|
1439
Forward Air
FWRD
$906M
| $1.73M | 0.01% |
42,781
-535
| -1% | -$21.6K |
|
|
CVA
1440
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | 0.01% |
80,709
-805
| -1% | -$17.2K |
|
|
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
| $1.73M | 0.01% |
85,479
-129
| -0.2% | -$2.61K |
|
1442
Comtech Telecommunications
CMTL
$66.4M
| $1.72M | 0.01% |
70,889
+6,518
| +10% | +$159K |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.01% |
70,235
-218
| -0.3% | -$5.34K |
|
|
EVER
1444
DELISTED
Everbank Financial Corp
EVER
| $1.71M | 0.01% |
114,352
+2,069
| +2% | +$31K |
|
1445
American Axle
AXL
$704M
| $1.71M | 0.01% |
86,802
-819
| -0.9% | -$16.2K |
|
1446
Acadia Pharmaceuticals
ACAD
$3.97B
| $1.71M | 0.01% |
62,227
+8,827
| +17% | +$242K |
|
1447
Interface
TILE
$1.66B
| $1.7M | 0.01% |
85,846
-989
| -1% | -$19.6K |
|
1448
Sleep Number
SNBR
$214M
| $1.7M | 0.01% |
69,826
-874
| -1% | -$21.3K |
|
|
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | 0.01% |
122,880
+2,693
| +2% | +$37.2K |
|
|
HT
1450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | 0.01% |
75,949
+1,075
| +1% | +$24K |
|