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 | |
|---|---|---|---|---|---|---|
|
NP
1726
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | ﹤0.01% |
27,634
-632
| -2% | -$24.8K |
|
1727
Angi Inc
ANGI
$760M
| $1.08M | ﹤0.01% |
4,803
+4
| +0.1% | +$900 |
|
|
RSO
1728
DELISTED
Resource Capital Corp.
RSO
| $1.08M | ﹤0.01% |
45,437
+65
| +0.1% | +$1.55K |
|
1729
Greenlight Captial
GLRE
$426M
| $1.08M | ﹤0.01% |
37,926
-246
| -0.6% | -$7K |
|
|
ACTV
1730
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.08M | ﹤0.01% |
75,326
+1,191
| +2% | +$17K |
|
1731
WisdomTree
WT
$2.11B
| $1.08M | ﹤0.01% |
92,783
+3,709
| +4% | +$43.1K |
|
|
ANK
1732
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | ﹤0.01% |
20,655
-17,477
| -46% | -$911K |
|
1733
Hyster-Yale Materials Handling
HY
$634M
| $1.08M | ﹤0.01% |
11,987
-299
| -2% | -$26.8K |
|
|
CCMP
1734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
27,911
-486
| -2% | -$18.7K |
|
1735
AMERISAFE
AMSF
$841M
| $1.07M | ﹤0.01% |
30,189
-293
| -1% | -$10.4K |
|
|
ELX
1736
DELISTED
EMULEX CORP
ELX
| $1.07M | ﹤0.01% |
137,937
+1,997
| +1% | +$15.5K |
|
1737
Insperity
NSP
$1.99B
| $1.07M | ﹤0.01% |
56,844
-672
| -1% | -$12.6K |
|
1738
Azenta
AZTA
$1.36B
| $1.07M | ﹤0.01% |
114,562
-101
| -0.1% | -$941 |
|
1739
Choice Hotels
CHH
$5.22B
| $1.07M | ﹤0.01% |
24,676
-26,120
| -51% | -$1.13M |
|
1740
United Fire Group
UFCS
$807M
| $1.06M | ﹤0.01% |
34,873
-376
| -1% | -$11.5K |
|
1741
The Greenbrier Companies
GBX
$1.42B
| $1.06M | ﹤0.01% |
42,941
-275
| -0.6% | -$6.8K |
|
1742
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.06M | ﹤0.01% |
+27,100
| New | +$1.06M |
|
1743
Tredegar Corp
TG
$279M
| $1.06M | ﹤0.01% |
40,688
-390
| -0.9% | -$10.1K |
|
1744
Boyd Gaming
BYD
$6.79B
| $1.06M | ﹤0.01% |
74,595
+5,344
| +8% | +$75.7K |
|
|
SN
1745
DELISTED
Sanchez Energy Corporation
SN
| $1.06M | ﹤0.01% |
39,966
+1,932
| +5% | +$51K |
|
1746
Aaon
AAON
$6.7B
| $1.05M | ﹤0.01% |
89,060
-1,036
| -1% | -$12.2K |
|
1747
Rambus
RMBS
$9.26B
| $1.05M | ﹤0.01% |
111,810
+3,126
| +3% | +$29.4K |
|
|
ASTX
1748
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.05M | ﹤0.01% |
123,871
+662
| +0.5% | +$5.61K |
|
1749
DXP Enterprises
DXPE
$1.85B
| $1.05M | ﹤0.01% |
13,263
+1,710
| +15% | +$135K |
|
|
NEWP
1750
DELISTED
NEWPORT CORP
NEWP
| $1.05M | ﹤0.01% |
66,922
-516
| -0.8% | -$8.07K |
|