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 | |
|---|---|---|---|---|---|---|
|
CQB
1801
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $969K | ﹤0.01% |
76,535
-422
| -0.5% | -$5.34K |
|
|
ITG
1802
DELISTED
Investment Technology Group Inc
ITG
| $966K | ﹤0.01% |
61,432
-691
| -1% | -$10.9K |
|
1803
Comfort Systems
FIX
$26.6B
| $965K | ﹤0.01% |
57,383
-592
| -1% | -$9.96K |
|
1804
Cal-Maine
CALM
$5.37B
| $962K | ﹤0.01% |
40,012
-118
| -0.3% | -$2.84K |
|
1805
SPS Commerce
SPSC
$4B
| $958K | ﹤0.01% |
28,626
-268
| -0.9% | -$8.97K |
|
1806
Halozyme
HALO
$8.99B
| $957K | ﹤0.01% |
86,714
-794
| -0.9% | -$8.76K |
|
|
AMCC
1807
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $956K | ﹤0.01% |
74,109
-377
| -0.5% | -$4.86K |
|
|
CNH
1808
CNH Industrial
CNH
$13.7B
| $954K | ﹤0.01% |
+87,738
| New | +$954K |
|
|
ALX
1809
Alexander's
ALX
$1.25B
| $952K | ﹤0.01% |
3,329
-17
| -0.5% | -$4.86K |
|
1810
Northfield Bancorp
NFBK
$492M
| $950K | ﹤0.01% |
78,225
-551
| -0.7% | -$6.69K |
|
|
INVN
1811
DELISTED
Invensense Inc
INVN
| $949K | ﹤0.01% |
53,848
-79
| -0.1% | -$1.39K |
|
|
JBTM
1812
JBT Marel Corporation
JBTM
$7.14B
| $946K | ﹤0.01% |
38,029
-699
| -2% | -$17.4K |
|
|
DCOM
1813
DELISTED
Dime Community Bancshares
DCOM
| $945K | ﹤0.01% |
56,780
-364
| -0.6% | -$6.06K |
|
1814
The Ensign Group
ENSG
$9.69B
| $943K | ﹤0.01% |
89,862
-77,520
| -46% | -$813K |
|
|
ESI
1815
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $942K | ﹤0.01% |
30,396
+3,375
| +12% | +$105K |
|
1816
W&T Offshore
WTI
$257M
| $941K | ﹤0.01% |
53,125
-233
| -0.4% | -$4.13K |
|
|
BDBD
1817
DELISTED
BOULDER BRANDS INC
BDBD
| $940K | ﹤0.01% |
58,614
-455
| -0.8% | -$7.3K |
|
1818
Booz Allen Hamilton
BAH
$12.9B
| $938K | ﹤0.01% |
48,529
-2,105
| -4% | -$40.7K |
|
1819
Myers Industries
MYE
$587M
| $937K | ﹤0.01% |
46,595
-1,140
| -2% | -$22.9K |
|
1820
Weis Markets
WMK
$1.75B
| $936K | ﹤0.01% |
19,121
-103
| -0.5% | -$5.04K |
|
|
SPWR
1821
DELISTED
SunPower Corporation Common Stock
SPWR
| $932K | ﹤0.01% |
54,380
+2,161
| +4% | +$37K |
|
1822
Biglari Holdings Class B
BH
$943M
| $931K | ﹤0.01% |
3,643
-176
| -5% | -$45K |
|
1823
Community Trust Bancorp
CTBI
$1.03B
| $930K | ﹤0.01% |
25,194
-142
| -0.6% | -$5.24K |
|
|
ACAT
1824
DELISTED
Arctic Cat Inc
ACAT
| $928K | ﹤0.01% |
16,274
-307
| -2% | -$17.5K |
|
|
BBT
1825
Beacon Financial Corporation
BBT
$2.17B
| $927K | ﹤0.01% |
36,930
-229
| -0.6% | -$5.75K |
|