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 | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$900M
| $1.26M | ﹤0.01% |
14,038
-354
| -2% | -$31.8K |
|
|
TCF
1627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | ﹤0.01% |
45,207
-333
| -0.7% | -$9.3K |
|
|
ARNA
1628
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | ﹤0.01% |
23,810
-199
| -0.8% | -$10.5K |
|
|
CSR
1629
Centerspace
CSR
$979M
| $1.25M | ﹤0.01% |
15,200
-50
| -0.3% | -$4.13K |
|
1630
BOK Financial
BOKF
$7.06B
| $1.25M | ﹤0.01% |
19,781
+79
| +0.4% | +$5K |
|
1631
Forestar Group
FOR
$1.41B
| $1.25M | ﹤0.01% |
58,216
-1,150
| -2% | -$24.8K |
|
|
IGTE
1632
DELISTED
IGATE CORPORATION
IGTE
| $1.25M | ﹤0.01% |
45,099
-803
| -2% | -$22.3K |
|
1633
Standex International
SXI
$2.47B
| $1.25M | ﹤0.01% |
21,062
-251
| -1% | -$14.9K |
|
1634
TotalEnergies
TTE
$133B
| $1.25M | ﹤0.01% |
21,600
+8,200
| +61% | +$475K |
|
1635
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | ﹤0.01% |
11,662
-17,653
| -60% | -$1.89M |
|
1636
NETSCOUT
NTCT
$1.8B
| $1.25M | ﹤0.01% |
48,882
-480
| -1% | -$12.3K |
|
|
RSTI
1637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.25M | ﹤0.01% |
51,462
-500
| -1% | -$12.1K |
|
|
HTWR
1638
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.25M | ﹤0.01% |
17,022
-114
| -0.7% | -$8.35K |
|
1639
CSG Systems International
CSGS
$1.86B
| $1.25M | ﹤0.01% |
49,692
-602
| -1% | -$15.1K |
|
1640
Skywest
SKYW
$4.35B
| $1.24M | ﹤0.01% |
85,696
-728
| -0.8% | -$10.6K |
|
|
ININ
1641
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.24M | ﹤0.01% |
19,584
-199
| -1% | -$12.6K |
|
|
TBI
1642
Trueblue
TBI
$179M
| $1.24M | ﹤0.01% |
51,747
-966
| -2% | -$23.2K |
|
1643
Banner Corp
BANR
$2.29B
| $1.24M | ﹤0.01% |
32,515
+84
| +0.3% | +$3.21K |
|
|
EPAY
1644
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
44,468
-935
| -2% | -$26.1K |
|
1645
E.W. Scripps
SSP
$257M
| $1.24M | ﹤0.01% |
75,980
-284
| -0.4% | -$4.62K |
|
1646
STAG Industrial
STAG
$6.77B
| $1.23M | ﹤0.01% |
61,352
-300
| -0.5% | -$6.03K |
|
1647
OFG Bancorp
OFG
$1.95B
| $1.23M | ﹤0.01% |
75,798
-429
| -0.6% | -$6.95K |
|
1648
Diodes
DIOD
$2.44B
| $1.22M | ﹤0.01% |
49,764
-198
| -0.4% | -$4.85K |
|
1649
GSK
GSK
$82.2B
| $1.22M | ﹤0.01% |
19,400
+10,320
| +114% | +$647K |
|
1650
Barings BDC
BBDC
$978M
| $1.22M | ﹤0.01% |
41,361
+55
| +0.1% | +$1.62K |
|