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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$4.33B
| $1.35M | ﹤0.01% |
114,858
-2,045
| -2% | -$24.1K |
|
|
AVTA
1577
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
58,804
-632
| -1% | -$14.5K |
|
1578
SFL Corp
SFL
$1.06B
| $1.35M | ﹤0.01% |
88,436
+1,192
| +1% | +$18.2K |
|
|
AWAY
1579
DELISTED
HOMEAWAY INC COM
AWAY
| $1.35M | ﹤0.01% |
48,189
-1,350
| -3% | -$37.8K |
|
|
HTS
1580
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.35M | ﹤0.01% |
71,880
-415
| -0.6% | -$7.77K |
|
1581
Sabra Healthcare REIT
SBRA
$4.57B
| $1.34M | ﹤0.01% |
58,375
| – | – |
|
|
EBIX
1582
DELISTED
Ebix Inc
EBIX
| $1.34M | ﹤0.01% |
135,099
+94,815
| +235% | +$943K |
|
|
WEB
1583
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | ﹤0.01% |
41,486
+185
| +0.4% | +$5.98K |
|
1584
Dolby
DLB
$6.85B
| $1.34M | ﹤0.01% |
38,854
-195
| -0.5% | -$6.73K |
|
|
AREX
1585
DELISTED
Approach Resources Inc.
AREX
| $1.34M | ﹤0.01% |
50,974
+2,960
| +6% | +$77.8K |
|
1586
Air Lease Corp
AL
$7.1B
| $1.34M | ﹤0.01% |
48,407
-15
| -0% | -$415 |
|
1587
Hercules Capital
HTGC
$3.53B
| $1.34M | ﹤0.01% |
87,738
+670
| +0.8% | +$10.2K |
|
1588
Harmonic Inc
HLIT
$1.13B
| $1.34M | ﹤0.01% |
173,877
-12,919
| -7% | -$99.3K |
|
1589
First Commonwealth Financial
FCF
$1.84B
| $1.34M | ﹤0.01% |
175,889
-2,706
| -2% | -$20.5K |
|
|
MCRL
1590
DELISTED
MICREL INC
MCRL
| $1.34M | ﹤0.01% |
146,594
-12,259
| -8% | -$112K |
|
|
KKD
1591
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.34M | ﹤0.01% |
69,013
-629
| -0.9% | -$12.2K |
|
1592
Golar LNG
GLNG
$4.16B
| $1.33M | ﹤0.01% |
35,224
+381
| +1% | +$14.4K |
|
1593
iRobot
IRBT
$107M
| $1.33M | ﹤0.01% |
35,181
-106
| -0.3% | -$3.99K |
|
|
STEI
1594
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.33M | ﹤0.01% |
100,848
-578
| -0.6% | -$7.59K |
|
1595
Palo Alto Networks
PANW
$131B
| $1.32M | ﹤0.01% |
173,430
-1,680
| -1% | -$12.8K |
|
1596
Five Below
FIVE
$7.71B
| $1.32M | ﹤0.01% |
30,245
+1,405
| +5% | +$61.5K |
|
|
CMD
1597
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | ﹤0.01% |
41,503
-1,856
| -4% | -$59.1K |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
34,784
-366
| -1% | -$13.9K |
|
|
OVTI
1599
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.31M | ﹤0.01% |
85,673
+198
| +0.2% | +$3.03K |
|
|
KND
1600
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
97,601
-602
| -0.6% | -$8.09K |
|