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 | |
|---|---|---|---|---|---|---|
1551
SLR Investment Corp
SLRC
$877M
| $1.4M | ﹤0.01% |
63,335
-400
| -0.6% | -$8.87K |
|
1552
Molina Healthcare
MOH
$9.8B
| $1.4M | ﹤0.01% |
39,273
-325
| -0.8% | -$11.6K |
|
|
MAKO
1553
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.4M | ﹤0.01% |
47,375
+7,825
| +20% | +$231K |
|
1554
Bankunited
BKU
$2.96B
| $1.4M | ﹤0.01% |
44,802
+190
| +0.4% | +$5.93K |
|
1555
Monolithic Power Systems
MPWR
$39.9B
| $1.4M | ﹤0.01% |
46,056
-652
| -1% | -$19.7K |
|
|
ZNGA
1556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
378,305
-1,480
| -0.4% | -$5.45K |
|
|
MHR
1557
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.39M | ﹤0.01% |
225,284
+248
| +0.1% | +$1.53K |
|
|
NCI
1558
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | ﹤0.01% |
89,872
-1,012
| -1% | -$15.6K |
|
|
IPHS
1559
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
26,288
-1,261
| -5% | -$66.5K |
|
|
GTAT
1560
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.39M | ﹤0.01% |
162,929
+2,631
| +2% | +$22.4K |
|
|
WAGE
1561
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | ﹤0.01% |
27,397
+1,817
| +7% | +$91.7K |
|
1562
Insight Enterprises
NSIT
$3.9B
| $1.38M | ﹤0.01% |
72,951
-2,313
| -3% | -$43.8K |
|
|
RFP
1563
DELISTED
Resolute Forest Products Inc.
RFP
| $1.38M | ﹤0.01% |
104,123
-4,543
| -4% | -$60.1K |
|
1564
LCI Industries
LCII
$2.43B
| $1.37M | ﹤0.01% |
30,140
+94
| +0.3% | +$4.28K |
|
|
HK
1565
DELISTED
Halcon Resources Corporation
HK
| $1.37M | ﹤0.01% |
1,796
+139
| +8% | +$106K |
|
1566
Nexstar Media Group
NXST
$6.27B
| $1.37M | ﹤0.01% |
30,801
+1,332
| +5% | +$59.3K |
|
1567
Integra LifeSciences
IART
$1.17B
| $1.37M | ﹤0.01% |
83,263
-1,882
| -2% | -$31K |
|
|
RATE
1568
DELISTED
Bankrate Inc
RATE
| $1.37M | ﹤0.01% |
66,581
+1,071
| +2% | +$22K |
|
1569
Acadia Healthcare
ACHC
$2.01B
| $1.37M | ﹤0.01% |
34,682
-23
| -0.1% | -$907 |
|
|
WLT
1570
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.37M | ﹤0.01% |
97,539
+15,741
| +19% | +$221K |
|
|
ITMN
1571
DELISTED
INTERMUNE INC
ITMN
| $1.37M | ﹤0.01% |
88,806
+4,616
| +5% | +$71K |
|
|
FCH
1572
DELISTED
Felcor Lodging Trust
FCH
| $1.36M | ﹤0.01% |
221,251
+1,896
| +0.9% | +$11.7K |
|
1573
Geospace Technologies
GEOS
$209M
| $1.36M | ﹤0.01% |
16,142
-197
| -1% | -$16.6K |
|
1574
BP
BP
$87.3B
| $1.36M | ﹤0.01% |
39,521
+18,701
| +90% | +$643K |
|
1575
U-Haul Holding Co
UHAL
$10.8B
| $1.36M | ﹤0.01% |
73,640
-35,720
| -33% | -$658K |
|