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 | |
|---|---|---|---|---|---|---|
1501
Dorman Products
DORM
$4.93B
| $1.52M | ﹤0.01% |
30,765
-263
| -0.8% | -$13K |
|
1502
Tennant Co
TNC
$1.5B
| $1.52M | ﹤0.01% |
24,493
-590
| -2% | -$36.6K |
|
1503
TriMas Corp
TRS
$1.59B
| $1.52M | ﹤0.01% |
50,959
-963
| -2% | -$28.6K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
38,381
-314
| -0.8% | -$12.4K |
|
1505
Spectrum Brands
SPB
$1.29B
| $1.51M | ﹤0.01% |
22,877
+414
| +2% | +$27.3K |
|
1506
National Bank Holdings
NBHC
$1.46B
| $1.51M | ﹤0.01% |
73,256
+1,602
| +2% | +$32.9K |
|
1507
Synchronoss Technologies
SNCR
$66.9M
| $1.51M | ﹤0.01% |
4,394
-8
| -0.2% | -$2.74K |
|
|
ACO
1508
DELISTED
AMCOL INTL CORP
ACO
| $1.51M | ﹤0.01% |
46,048
-547
| -1% | -$17.9K |
|
1509
Sarepta Therapeutics
SRPT
$1.82B
| $1.5M | ﹤0.01% |
31,813
+3,653
| +13% | +$173K |
|
|
RPAI
1510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | ﹤0.01% |
109,201
-1,145
| -1% | -$15.7K |
|
1511
Civitas Resources
CIVI
$3.02B
| $1.49M | ﹤0.01% |
277
+8
| +3% | +$43.1K |
|
|
NPKI
1512
NPK International Inc.
NPKI
$889M
| $1.49M | ﹤0.01% |
117,803
+13,711
| +13% | +$174K |
|
1513
Hyatt Hotels
H
$13.7B
| $1.49M | ﹤0.01% |
34,633
+70
| +0.2% | +$3.01K |
|
1514
Heartland Express
HTLD
$656M
| $1.49M | ﹤0.01% |
104,876
+2,823
| +3% | +$40.1K |
|
1515
Virtus Investment Partners
VRTS
$1.34B
| $1.49M | ﹤0.01% |
9,146
+50
| +0.5% | +$8.14K |
|
1516
Interparfums
IPAR
$3.43B
| $1.49M | ﹤0.01% |
49,588
+14,911
| +43% | +$447K |
|
1517
Ezcorp Inc
EZPW
$1.04B
| $1.49M | ﹤0.01% |
87,954
+334
| +0.4% | +$5.64K |
|
1518
Clearwater Paper
CLW
$344M
| $1.48M | ﹤0.01% |
31,068
-2,641
| -8% | -$126K |
|
1519
Park National Corp
PRK
$2.72B
| $1.48M | ﹤0.01% |
18,678
-299
| -2% | -$23.6K |
|
1520
Independent Bank
INDB
$3.56B
| $1.48M | ﹤0.01% |
41,346
-347
| -0.8% | -$12.4K |
|
|
LDR
1521
DELISTED
Landauer Inc
LDR
| $1.48M | ﹤0.01% |
28,797
+9,054
| +46% | +$464K |
|
|
RDEN
1522
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.47M | ﹤0.01% |
39,842
-202
| -0.5% | -$7.46K |
|
|
BPFH
1523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | ﹤0.01% |
132,430
-1,307
| -1% | -$14.5K |
|
|
GTI
1524
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.47M | ﹤0.01% |
173,755
-1,036
| -0.6% | -$8.75K |
|
|
CJES
1525
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.47M | ﹤0.01% |
73,121
-751
| -1% | -$15.1K |
|