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 | |
|---|---|---|---|---|---|---|
|
AHT
1601
Ashford Hospitality Trust
AHT
$38.1M
| $1.31M | ﹤0.01% |
169
+12
| +8% | +$92.9K |
|
|
DX
1602
Dynex Capital
DX
$1.63B
| $1.31M | ﹤0.01% |
49,732
+2,844
| +6% | +$74.8K |
|
1603
Kennedy-Wilson Holdings
KW
$1.24B
| $1.31M | ﹤0.01% |
70,488
+237
| +0.3% | +$4.4K |
|
1604
Churchill Downs
CHDN
$6.75B
| $1.31M | ﹤0.01% |
90,594
+84
| +0.1% | +$1.21K |
|
|
PKY
1605
DELISTED
Parkway, Inc.
PKY
| $1.31M | ﹤0.01% |
73,478
-391
| -0.5% | -$6.95K |
|
|
ARO
1606
DELISTED
AEROPOSTALE INC
ARO
| $1.3M | ﹤0.01% |
138,626
-907
| -0.7% | -$8.53K |
|
1607
Red Robin
RRGB
$121M
| $1.3M | ﹤0.01% |
18,317
-207
| -1% | -$14.7K |
|
1608
Comstock Resources
CRK
$4.67B
| $1.3M | ﹤0.01% |
16,356
+16
| +0.1% | +$1.27K |
|
1609
Astec Industries
ASTE
$1.06B
| $1.3M | ﹤0.01% |
36,150
-707
| -2% | -$25.4K |
|
1610
Movado Group
MOV
$438M
| $1.3M | ﹤0.01% |
29,712
-375
| -1% | -$16.4K |
|
|
TYPE
1611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
45,262
-544
| -1% | -$15.6K |
|
|
LTXB
1612
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | ﹤0.01% |
62,508
-544
| -0.9% | -$11.2K |
|
|
IPCC
1613
DELISTED
Infinity Property & Casualty C
IPCC
| $1.29M | ﹤0.01% |
19,943
-192
| -1% | -$12.4K |
|
|
ABAX
1614
DELISTED
Abaxis Inc
ABAX
| $1.29M | ﹤0.01% |
30,590
-393
| -1% | -$16.5K |
|
|
STNR
1615
DELISTED
STEINER LEISURE LTD
STNR
| $1.29M | ﹤0.01% |
22,023
-136
| -0.6% | -$7.95K |
|
1616
EXL Service
EXLS
$7.04B
| $1.29M | ﹤0.01% |
225,720
+1,345
| +0.6% | +$7.66K |
|
|
SONC
1617
DELISTED
Sonic Corp
SONC
| $1.29M | ﹤0.01% |
72,469
-901
| -1% | -$16K |
|
|
CCC
1618
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | ﹤0.01% |
67,537
-845
| -1% | -$16.1K |
|
|
XCO
1619
DELISTED
Exco Resources
XCO
| $1.28M | ﹤0.01% |
12,783
+985
| +8% | +$98.5K |
|
1620
Forum Energy Technologies
FET
$320M
| $1.27M | ﹤0.01% |
2,359
+4
| +0.2% | +$2.16K |
|
|
UNTD
1621
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.27M | ﹤0.01% |
22,757
-184
| -0.8% | -$10.3K |
|
|
CNSL
1622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.27M | ﹤0.01% |
73,398
+13,273
| +22% | +$229K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$1.11B
| $1.26M | ﹤0.01% |
64,967
-392
| -0.6% | -$7.63K |
|
|
FPO
1624
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | ﹤0.01% |
100,539
+2,367
| +2% | +$29.8K |
|
1625
Protolabs
PRLB
$1.18B
| $1.26M | ﹤0.01% |
16,535
+557
| +3% | +$42.5K |
|