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 | |
|---|---|---|---|---|---|---|
|
PRFT
1776
DELISTED
Perficient Inc
PRFT
| $1.01M | ﹤0.01% |
55,180
-465
| -0.8% | -$8.54K |
|
1777
American Vanguard Corp
AVD
$160M
| $1.01M | ﹤0.01% |
37,536
-1,378
| -4% | -$37.1K |
|
|
ABMD
1778
DELISTED
Abiomed Inc
ABMD
| $1.01M | ﹤0.01% |
52,986
-763
| -1% | -$14.5K |
|
|
RDUS
1779
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
36,592
-859
| -2% | -$23.7K |
|
|
REXX
1780
DELISTED
Rex Energy Corporation
REXX
| $1.01M | ﹤0.01% |
4,521
+75
| +2% | +$16.7K |
|
1781
Park Aerospace
PKE
$372M
| $1.01M | ﹤0.01% |
35,125
-281
| -0.8% | -$8.05K |
|
|
BERY
1782
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
54,879
+1,961
| +4% | +$35.9K |
|
|
IPCM
1783
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.01M | ﹤0.01% |
19,693
-264
| -1% | -$13.5K |
|
|
UCB
1784
United Community Banks, Inc.
UCB
$3.94B
| $1M | ﹤0.01% |
66,852
-1,010
| -1% | -$15.2K |
|
1785
RH
RH
$4.08B
| $1M | ﹤0.01% |
15,788
+327
| +2% | +$20.7K |
|
|
BSFT
1786
DELISTED
BroadSoft, Inc.
BSFT
| $997K | ﹤0.01% |
27,681
+679
| +3% | +$24.5K |
|
|
DOLE
1787
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $995K | ﹤0.01% |
73,057
-398
| -0.5% | -$5.42K |
|
|
BKCC
1788
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $993K | ﹤0.01% |
104,614
-64
| -0.1% | -$607 |
|
|
AUXL
1789
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $993K | ﹤0.01% |
54,468
+138
| +0.3% | +$2.52K |
|
|
NEWS
1790
DELISTED
NewStar Financial, Inc.
NEWS
| $991K | ﹤0.01% |
54,222
-251
| -0.5% | -$4.59K |
|
|
ANH
1791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $989K | ﹤0.01% |
204,690
-1,295
| -0.6% | -$6.26K |
|
|
HF
1792
DELISTED
HFF Inc.
HF
| $987K | ﹤0.01% |
41,963
-403
| -1% | -$9.48K |
|
1793
Delek US
DK
$1.68B
| $980K | ﹤0.01% |
46,488
+2,870
| +7% | +$60.5K |
|
1794
Powell Industries
POWL
$3.47B
| $980K | ﹤0.01% |
15,994
-168
| -1% | -$10.3K |
|
1795
Vital Energy
VTLE
$635M
| $978K | ﹤0.01% |
1,648
+29
| +2% | +$17.2K |
|
|
GEVA
1796
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $978K | ﹤0.01% |
15,447
-43
| -0.3% | -$2.72K |
|
1797
Green Dot
GDOT
$751M
| $977K | ﹤0.01% |
37,108
+852
| +2% | +$22.4K |
|
1798
Winnebago Industries
WGO
$949M
| $974K | ﹤0.01% |
37,535
-551
| -1% | -$14.3K |
|
|
DEL
1799
DELISTED
Deltic Timber
DEL
| $972K | ﹤0.01% |
14,919
-391
| -3% | -$25.5K |
|
1800
Ironwood Pharmaceuticals
IRWD
$213M
| $971K | ﹤0.01% |
97,822
-859
| -0.9% | -$8.53K |
|