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 | |
|---|---|---|---|---|---|---|
1826
CTS Corp
CTS
$1.24B
| $926K | ﹤0.01% |
58,697
-509
| -0.9% | -$8.03K |
|
|
FARO
1827
DELISTED
Faro Technologies
FARO
| $926K | ﹤0.01% |
21,967
-683
| -3% | -$28.8K |
|
|
IVC
1828
DELISTED
Invacare Corporation
IVC
| $925K | ﹤0.01% |
53,573
-645
| -1% | -$11.1K |
|
|
LMNX
1829
DELISTED
Luminex Corp
LMNX
| $924K | ﹤0.01% |
46,184
-737
| -2% | -$14.7K |
|
|
EGL
1830
DELISTED
Engility Holdings, Inc.
EGL
| $924K | ﹤0.01% |
29,130
+567
| +2% | +$18K |
|
1831
Simmons First National
SFNC
$2.97B
| $922K | ﹤0.01% |
59,310
-684
| -1% | -$10.6K |
|
|
SUSS
1832
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $922K | ﹤0.01% |
17,347
+429
| +3% | +$22.8K |
|
1833
VirnetX
VHC
$76.8M
| $921K | ﹤0.01% |
2,256
-24
| -1% | -$9.8K |
|
|
BRLI
1834
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $920K | ﹤0.01% |
30,803
-429
| -1% | -$12.8K |
|
1835
Axos Financial
AX
$5.18B
| $919K | ﹤0.01% |
56,660
+8,684
| +18% | +$141K |
|
1836
Trustco Bank Corp NY
TRST
$754M
| $916K | ﹤0.01% |
30,728
-280
| -0.9% | -$8.35K |
|
1837
Helios Technologies
HLIO
$1.82B
| $915K | ﹤0.01% |
25,239
-204
| -0.8% | -$7.4K |
|
|
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $915K | ﹤0.01% |
49,418
+524
| +1% | +$9.7K |
|
1839
IQVIA
IQV
$32B
| $909K | ﹤0.01% |
20,255
-35
| -0.2% | -$1.57K |
|
1840
Washington Trust Bancorp
WASH
$572M
| $908K | ﹤0.01% |
28,901
-132
| -0.5% | -$4.15K |
|
1841
Bristow Group
VTOL
$1.09B
| $904K | ﹤0.01% |
16,639
-237
| -1% | -$12.9K |
|
|
KG
1842
Kestrel Group, Ltd.
KG
$209M
| $903K | ﹤0.01% |
3,825
-23
| -0.6% | -$5.43K |
|
1843
QuidelOrtho
QDEL
$1.98B
| $902K | ﹤0.01% |
31,746
-245
| -0.8% | -$6.96K |
|
|
VLTR
1844
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $901K | ﹤0.01% |
39,168
+661
| +2% | +$15.2K |
|
|
COR
1845
DELISTED
Coresite Realty Corporation
COR
| $895K | ﹤0.01% |
26,376
+111
| +0.4% | +$3.77K |
|
1846
Resources Connection
RGP
$171M
| $894K | ﹤0.01% |
65,856
-832
| -1% | -$11.3K |
|
1847
Trex
TREX
$6.5B
| $892K | ﹤0.01% |
144,152
-2,520
| -2% | -$15.6K |
|
|
CLVS
1848
DELISTED
Clovis Oncology, Inc.
CLVS
| $892K | ﹤0.01% |
14,677
+1,353
| +10% | +$82.2K |
|
|
TFCF
1849
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $892K | ﹤0.01% |
+26,700
| New | +$892K |
|
1850
Advanced Energy
AEIS
$5.91B
| $891K | ﹤0.01% |
50,878
+45
| +0.1% | +$788 |
|