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 | |
|---|---|---|---|---|---|---|
1526
Flotek Industries
FTK
$341M
| $1.47M | ﹤0.01% |
10,630
+1,116
| +12% | +$154K |
|
|
RPT
1527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
95,003
-646
| -0.7% | -$9.96K |
|
|
CLD
1528
DELISTED
Cloud Peak Energy Inc
CLD
| $1.46M | ﹤0.01% |
99,737
-2,203
| -2% | -$32.3K |
|
1529
EchoStar
SATS
$21.5B
| $1.46M | ﹤0.01% |
41,002
-62
| -0.2% | -$2.21K |
|
|
STSA
1530
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.46M | ﹤0.01% |
50,931
-495
| -1% | -$14.2K |
|
1531
Caleres
CAL
$503M
| $1.46M | ﹤0.01% |
62,075
-549
| -0.9% | -$12.9K |
|
1532
Encore Capital Group
ECPG
$1.02B
| $1.45M | ﹤0.01% |
31,669
+455
| +1% | +$20.9K |
|
1533
HSBC
HSBC
$238B
| $1.45M | ﹤0.01% |
30,978
+10,445
| +51% | +$488K |
|
1534
Novartis
NVS
$240B
| $1.45M | ﹤0.01% |
21,059
+7,366
| +54% | +$506K |
|
1535
Strategic Education
STRA
$1.98B
| $1.45M | ﹤0.01% |
34,866
+15,206
| +77% | +$632K |
|
1536
AZZ Inc
AZZ
$3.52B
| $1.45M | ﹤0.01% |
34,523
-373
| -1% | -$15.6K |
|
|
ATMI
1537
DELISTED
A T M I INC
ATMI
| $1.45M | ﹤0.01% |
54,502
-565
| -1% | -$15K |
|
|
AEC
1538
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.44M | ﹤0.01% |
96,623
+4,746
| +5% | +$70.8K |
|
|
INFN
1539
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
127,016
+6,239
| +5% | +$70.6K |
|
|
VOLC
1540
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.43M | ﹤0.01% |
59,931
+3,442
| +6% | +$82.4K |
|
1541
Lindsay Corp
LNN
$1.52B
| $1.43M | ﹤0.01% |
17,460
-646
| -4% | -$52.7K |
|
1542
Opko Health
OPK
$1.11B
| $1.42M | ﹤0.01% |
161,234
+11,745
| +8% | +$103K |
|
1543
National CineMedia
NCMI
$455M
| $1.42M | ﹤0.01% |
7,523
-46
| -0.6% | -$8.68K |
|
1544
Integer Holdings
ITGR
$3.55B
| $1.42M | ﹤0.01% |
45,670
-362
| -0.8% | -$11.2K |
|
1545
Armstrong World Industries
AWI
$8.5B
| $1.41M | ﹤0.01% |
25,729
-182
| -0.7% | -$10K |
|
1546
Voya Financial
VOYA
$7.44B
| $1.41M | ﹤0.01% |
48,425
-195
| -0.4% | -$5.69K |
|
1547
Dycom Industries
DY
$7.47B
| $1.41M | ﹤0.01% |
50,418
-1,196
| -2% | -$33.5K |
|
1548
ESCO Technologies
ESE
$5.38B
| $1.41M | ﹤0.01% |
42,370
-1,877
| -4% | -$62.4K |
|
1549
Universal Display
OLED
$6.49B
| $1.41M | ﹤0.01% |
43,955
+306
| +0.7% | +$9.8K |
|
1550
Pacira BioSciences
PCRX
$1.22B
| $1.41M | ﹤0.01% |
29,239
+459
| +2% | +$22.1K |
|