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 | |
|---|---|---|---|---|---|---|
1651
Columbia Sportswear
COLM
$2.99B
| $1.22M | ﹤0.01% |
40,358
-178
| -0.4% | -$5.36K |
|
|
ZQK
1652
DELISTED
QUICKSILVER,INC.
ZQK
| $1.21M | ﹤0.01% |
172,743
-2,236
| -1% | -$15.7K |
|
1653
Toyota
TM
$256B
| $1.21M | ﹤0.01% |
9,470
+3,200
| +51% | +$410K |
|
1654
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.21M | ﹤0.01% |
116,690
-1,560
| -1% | -$16.2K |
|
|
BKS
1655
DELISTED
Barnes & Noble
BKS
| $1.21M | ﹤0.01% |
142,202
+3,881
| +3% | +$32.9K |
|
|
ENLC
1656
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
57,546
-329
| -0.6% | -$6.87K |
|
|
TRLA
1657
DELISTED
TRULIA INC (DEL)
TRLA
| $1.2M | ﹤0.01% |
25,558
+4,606
| +22% | +$217K |
|
1658
Wabash National
WNC
$457M
| $1.2M | ﹤0.01% |
102,962
-715
| -0.7% | -$8.34K |
|
|
CRAY
1659
DELISTED
Cray, Inc.
CRAY
| $1.2M | ﹤0.01% |
49,913
-461
| -0.9% | -$11.1K |
|
1660
City Holding Co
CHCO
$1.83B
| $1.2M | ﹤0.01% |
27,744
-273
| -1% | -$11.8K |
|
1661
Bloomin' Brands
BLMN
$577M
| $1.2M | ﹤0.01% |
50,787
+2,119
| +4% | +$50K |
|
1662
Omnicell
OMCL
$1.46B
| $1.2M | ﹤0.01% |
50,618
-331
| -0.6% | -$7.84K |
|
|
ECOL
1663
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | ﹤0.01% |
39,764
-2,543
| -6% | -$76.6K |
|
|
PNNT
1664
Pennant Park Investment Corp
PNNT
$464M
| $1.19M | ﹤0.01% |
105,907
+851
| +0.8% | +$9.59K |
|
1665
Stewart Information Services
STC
$2.09B
| $1.19M | ﹤0.01% |
37,141
-487
| -1% | -$15.6K |
|
|
SYKE
1666
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
66,275
-507
| -0.8% | -$9.08K |
|
|
WAIR
1667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.19M | ﹤0.01% |
56,731
-310
| -0.5% | -$6.49K |
|
|
MCP
1668
DELISTED
MOLYCORP INC COM STK
MCP
| $1.19M | ﹤0.01% |
180,969
+4,394
| +2% | +$28.8K |
|
|
LEAP
1669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.19M | ﹤0.01% |
75,120
-227
| -0.3% | -$3.58K |
|
1670
WesBanco
WSBC
$3.03B
| $1.18M | ﹤0.01% |
39,836
-233
| -0.6% | -$6.93K |
|
|
CONN
1671
DELISTED
Conn's Inc.
CONN
| $1.18M | ﹤0.01% |
23,652
+188
| +0.8% | +$9.41K |
|
1672
Renasant Corp
RNST
$3.68B
| $1.18M | ﹤0.01% |
43,559
+7,052
| +19% | +$192K |
|
1673
Teekay
TK
$722M
| $1.18M | ﹤0.01% |
27,661
+209
| +0.8% | +$8.94K |
|
|
KNL
1674
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
69,705
-439
| -0.6% | -$7.44K |
|
1675
Comscore
SCOR
$34.1M
| $1.18M | ﹤0.01% |
2,035
+8
| +0.4% | +$4.64K |
|