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 | |
|---|---|---|---|---|---|---|
|
PBY
1701
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.13M | ﹤0.01% |
90,782
-748
| -0.8% | -$9.33K |
|
1702
Tompkins Financial
TMP
$1B
| $1.13M | ﹤0.01% |
24,469
-284
| -1% | -$13.1K |
|
|
UTEK
1703
DELISTED
Ultratech Inc.
UTEK
| $1.13M | ﹤0.01% |
37,115
-638
| -2% | -$19.3K |
|
|
IO
1704
DELISTED
ION Geophysical Corporation
IO
| $1.12M | ﹤0.01% |
14,379
-164
| -1% | -$12.8K |
|
1705
Acco Brands
ACCO
$361M
| $1.12M | ﹤0.01% |
168,891
-4,733
| -3% | -$31.4K |
|
|
AJRD
1706
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | ﹤0.01% |
69,935
-997
| -1% | -$16K |
|
|
ILG
1707
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | ﹤0.01% |
47,285
-227
| -0.5% | -$5.36K |
|
|
MGAM
1708
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.12M | ﹤0.01% |
32,274
-258
| -0.8% | -$8.91K |
|
1709
Exponent
EXPO
$3.54B
| $1.11M | ﹤0.01% |
61,944
-1,068
| -2% | -$19.2K |
|
|
IRC
1710
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.11M | ﹤0.01% |
108,577
-1,847
| -2% | -$18.9K |
|
1711
Ribbon Communications
RBBN
$676M
| $1.11M | ﹤0.01% |
65,442
+352
| +0.5% | +$5.95K |
|
1712
MBIA
MBI
$393M
| $1.11M | ﹤0.01% |
108,015
+210
| +0.2% | +$2.15K |
|
1713
ArcBest
ARCB
$1.6B
| $1.1M | ﹤0.01% |
42,947
+199
| +0.5% | +$5.11K |
|
|
CKP
1714
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.1M | ﹤0.01% |
66,015
-567
| -0.9% | -$9.47K |
|
|
CEC
1715
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.1M | ﹤0.01% |
24,035
-315
| -1% | -$14.4K |
|
1716
HCI Group
HCI
$2.34B
| $1.1M | ﹤0.01% |
26,931
+18,130
| +206% | +$741K |
|
|
TGH
1717
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | ﹤0.01% |
28,976
-406
| -1% | -$15.4K |
|
1718
Quad
QUAD
$333M
| $1.09M | ﹤0.01% |
36,023
-658
| -2% | -$20K |
|
|
WBMD
1719
DELISTED
WebMD Health Corp.
WBMD
| $1.09M | ﹤0.01% |
38,225
+772
| +2% | +$22.1K |
|
|
PLKI
1720
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.09M | ﹤0.01% |
25,071
-300
| -1% | -$13.1K |
|
|
FIO
1721
DELISTED
FUSION-IO INC COM
FIO
| $1.09M | ﹤0.01% |
81,653
+3,663
| +5% | +$49K |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $1.09M | ﹤0.01% |
128,037
-2,257
| -2% | -$19.2K |
|
|
NAVG
1723
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
37,700
-448
| -1% | -$12.9K |
|
|
ARTC
1724
DELISTED
ARTHROCARE CORP
ARTC
| $1.09M | ﹤0.01% |
30,577
-491
| -2% | -$17.5K |
|
1725
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.09M | ﹤0.01% |
43,585
-213
| -0.5% | -$5.31K |
|