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 | |
|---|---|---|---|---|---|---|
1751
Ambac
AMBC
$413M
| $1.05M | ﹤0.01% |
57,619
+399
| +0.7% | +$7.24K |
|
1752
Modine Manufacturing
MOD
$7.86B
| $1.04M | ﹤0.01% |
71,310
-376
| -0.5% | -$5.5K |
|
1753
ICF International
ICFI
$1.83B
| $1.04M | ﹤0.01% |
29,435
-151
| -0.5% | -$5.35K |
|
1754
Piper Sandler
PIPR
$6.12B
| $1.04M | ﹤0.01% |
30,377
-1,247
| -4% | -$42.8K |
|
1755
BJ's Restaurants
BJRI
$684M
| $1.04M | ﹤0.01% |
36,198
-405
| -1% | -$11.6K |
|
|
NSM
1756
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.04M | ﹤0.01% |
18,500
-1,220
| -6% | -$68.6K |
|
1757
Titan International
TWI
$552M
| $1.04M | ﹤0.01% |
70,986
-554
| -0.8% | -$8.11K |
|
|
PKD
1758
DELISTED
Parker Drilling Company
PKD
| $1.04M | ﹤0.01% |
12,151
-72
| -0.6% | -$6.16K |
|
|
ELGX
1759
DELISTED
Endologix Inc
ELGX
| $1.04M | ﹤0.01% |
6,444
-67
| -1% | -$10.8K |
|
|
KRA
1760
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
52,749
-655
| -1% | -$12.8K |
|
1761
Pilgrim's Pride
PPC
$10.4B
| $1.03M | ﹤0.01% |
61,445
-913
| -1% | -$15.3K |
|
|
TUES
1762
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | ﹤0.01% |
67,400
-1,642
| -2% | -$25.1K |
|
1763
St. Joe Company
JOE
$3.01B
| $1.03M | ﹤0.01% |
52,374
-286
| -0.5% | -$5.61K |
|
1764
LSB Industries
LXU
$576M
| $1.03M | ﹤0.01% |
39,853
+393
| +1% | +$10.1K |
|
|
XXIA
1765
DELISTED
Ixia
XXIA
| $1.03M | ﹤0.01% |
65,597
-714
| -1% | -$11.2K |
|
1766
Kelly Services Class A
KELYA
$481M
| $1.03M | ﹤0.01% |
52,665
-436
| -0.8% | -$8.49K |
|
|
CCG
1767
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.03M | ﹤0.01% |
94,898
-588
| -0.6% | -$6.35K |
|
|
LORL
1768
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | ﹤0.01% |
15,046
-172
| -1% | -$11.6K |
|
1769
Ethan Allen Interiors
ETD
$742M
| $1.02M | ﹤0.01% |
36,503
-763
| -2% | -$21.3K |
|
1770
Flushing Financial
FFIC
$476M
| $1.02M | ﹤0.01% |
55,109
-269
| -0.5% | -$4.96K |
|
|
HAYN
1771
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
22,420
-243
| -1% | -$11K |
|
|
RP
1772
DELISTED
RealPage, Inc.
RP
| $1.02M | ﹤0.01% |
43,886
+61
| +0.1% | +$1.41K |
|
1773
Liquidity Services
LQDT
$849M
| $1.01M | ﹤0.01% |
30,217
-655
| -2% | -$22K |
|
|
TAHO
1774
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | ﹤0.01% |
56,579
+450
| +0.8% | +$8.07K |
|
1775
Griffon
GFF
$3.61B
| $1.01M | ﹤0.01% |
80,807
-904
| -1% | -$11.3K |
|