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 | |
|---|---|---|---|---|---|---|
1676
Koppers
KOP
$567M
| $1.18M | ﹤0.01% |
27,590
-968
| -3% | -$41.3K |
|
|
MWW
1677
DELISTED
Monster Worldwide Inc
MWW
| $1.18M | ﹤0.01% |
266,063
+5,256
| +2% | +$23.2K |
|
1678
First Citizens BancShares
FCNCA
$25.5B
| $1.17M | ﹤0.01% |
5,699
+41
| +0.7% | +$8.43K |
|
1679
Quanex
NX
$661M
| $1.17M | ﹤0.01% |
62,240
-2,398
| -4% | -$45.2K |
|
|
PDLI
1680
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | ﹤0.01% |
146,969
-1,092
| -0.7% | -$8.7K |
|
|
MTOR
1681
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | ﹤0.01% |
148,575
+2,015
| +1% | +$15.8K |
|
|
TPC
1682
Tutor Perini Corporation
TPC
$3.37B
| $1.17M | ﹤0.01% |
54,697
-257
| -0.5% | -$5.48K |
|
|
DRIV
1683
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.17M | ﹤0.01% |
65,225
-219
| -0.3% | -$3.92K |
|
|
TLAB
1684
DELISTED
TELLABS INC
TLAB
| $1.16M | ﹤0.01% |
512,866
-238,399
| -32% | -$541K |
|
|
VVUS
1685
DELISTED
Vivus Inc
VVUS
| $1.16M | ﹤0.01% |
12,460
-102
| -0.8% | -$9.5K |
|
1686
ICU Medical
ICUI
$3.22B
| $1.16M | ﹤0.01% |
17,065
+6
| +0% | +$408 |
|
|
SSI
1687
DELISTED
Stage Stores Inc
SSI
| $1.15M | ﹤0.01% |
60,068
-480
| -0.8% | -$9.21K |
|
1688
Credit Acceptance
CACC
$5.33B
| $1.15M | ﹤0.01% |
10,386
-59
| -0.6% | -$6.54K |
|
|
LSE
1689
DELISTED
CAPLEASE, INC
LSE
| $1.15M | ﹤0.01% |
135,197
+704
| +0.5% | +$5.98K |
|
1690
Apogee Enterprises
APOG
$903M
| $1.14M | ﹤0.01% |
38,551
-462
| -1% | -$13.7K |
|
1691
Mueller Water Products
MWA
$3.91B
| $1.14M | ﹤0.01% |
143,237
-1,616
| -1% | -$12.9K |
|
|
MEAS
1692
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.14M | ﹤0.01% |
21,062
-376
| -2% | -$20.4K |
|
1693
Oxford Industries
OXM
$704M
| $1.14M | ﹤0.01% |
16,780
-229
| -1% | -$15.6K |
|
|
FST
1694
DELISTED
FOREST OIL CORPORATION
FST
| $1.14M | ﹤0.01% |
186,914
-76,223
| -29% | -$465K |
|
1695
Innospec
IOSP
$2.05B
| $1.14M | ﹤0.01% |
24,391
-1,346
| -5% | -$62.8K |
|
1696
Materion
MTRN
$2.31B
| $1.14M | ﹤0.01% |
35,507
-311
| -0.9% | -$9.97K |
|
1697
Matador Resources
MTDR
$5.93B
| $1.14M | ﹤0.01% |
69,637
+1,713
| +3% | +$28K |
|
1698
Puma Biotechnology
PBYI
$225M
| $1.14M | ﹤0.01% |
21,174
+1,824
| +9% | +$97.9K |
|
1699
G-III Apparel Group
GIII
$1.12B
| $1.13M | ﹤0.01% |
41,492
-300
| -0.7% | -$8.19K |
|
|
ORIT
1700
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
68,804
-713
| -1% | -$11.7K |
|