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 | |
|---|---|---|---|---|---|---|
|
SNTS
1476
DELISTED
SANTARUS INC
SNTS
| $1.61M | 0.01% |
71,292
+10,431
| +17% | +$235K |
|
1477
Coeur Mining
CDE
$9.98B
| $1.61M | 0.01% |
133,322
+4,152
| +3% | +$50K |
|
|
ASEI
1478
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.61M | 0.01% |
26,622
+4,039
| +18% | +$244K |
|
|
NIHD
1479
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.6M | 0.01% |
264,285
+6,649
| +3% | +$40.4K |
|
1480
Nektar Therapeutics
NKTR
$926M
| $1.59M | ﹤0.01% |
10,163
-72
| -0.7% | -$11.3K |
|
1481
Employers Holdings
EIG
$983M
| $1.59M | ﹤0.01% |
53,344
-549
| -1% | -$16.3K |
|
1482
Rogers Corp
ROG
$1.47B
| $1.58M | ﹤0.01% |
26,634
-286
| -1% | -$17K |
|
|
ISBC
1483
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | ﹤0.01% |
184,331
-2,615
| -1% | -$22.4K |
|
|
MDR
1484
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
70,767
+2,861
| +4% | +$63.8K |
|
1485
Scansource
SCSC
$974M
| $1.57M | ﹤0.01% |
45,500
-393
| -0.9% | -$13.6K |
|
1486
Morningstar
MORN
$10.8B
| $1.57M | ﹤0.01% |
19,822
-332
| -2% | -$26.3K |
|
|
SHFL
1487
DELISTED
SHFL ENTMT INC
SHFL
| $1.57M | ﹤0.01% |
68,310
-1,154
| -2% | -$26.5K |
|
1488
Acacia Research
ACTG
$317M
| $1.57M | ﹤0.01% |
68,101
+788
| +1% | +$18.2K |
|
1489
FerroAtlántica
GSM
$773M
| $1.57M | ﹤0.01% |
101,707
-4,888
| -5% | -$75.3K |
|
1490
California Water Service
CWT
$2.76B
| $1.56M | ﹤0.01% |
76,955
-687
| -0.9% | -$14K |
|
|
AEGN
1491
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
65,900
-663
| -1% | -$15.7K |
|
|
VSI
1492
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | ﹤0.01% |
35,666
+242
| +0.7% | +$10.6K |
|
|
MDAS
1493
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.56M | ﹤0.01% |
61,277
-535
| -0.9% | -$13.6K |
|
1494
Light & Wonder
LNW
$7.48B
| $1.56M | ﹤0.01% |
96,232
-1,146
| -1% | -$18.5K |
|
|
RGC
1495
DELISTED
Regal Entertainment Group
RGC
| $1.55M | ﹤0.01% |
81,803
-2,653
| -3% | -$50.4K |
|
|
SHLM
1496
DELISTED
Schulman (A.) Inc
SHLM
| $1.55M | ﹤0.01% |
52,667
-1,746
| -3% | -$51.5K |
|
|
STL
1497
DELISTED
Sterling Bancorp
STL
| $1.53M | ﹤0.01% |
125,080
+59,675
| +91% | +$731K |
|
1498
Crocs
CROX
$4.23B
| $1.53M | ﹤0.01% |
112,577
-102
| -0.1% | -$1.39K |
|
1499
Quaker Houghton
KWR
$2.46B
| $1.53M | ﹤0.01% |
20,958
-599
| -3% | -$43.8K |
|
1500
Northern Oil and Gas
NOG
$2.48B
| $1.53M | ﹤0.01% |
10,578
-2
| -0% | -$289 |
|