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 | |
|---|---|---|---|---|---|---|
|
AMED
1851
DELISTED
Amedisys
AMED
| $890K | ﹤0.01% |
51,667
-1,041
| -2% | -$17.9K |
|
|
ESC
1852
DELISTED
EMERITUS CORP
ESC
| $890K | ﹤0.01% |
48,038
-903
| -2% | -$16.7K |
|
1853
Federal Signal
FSS
$7.66B
| $887K | ﹤0.01% |
68,945
-1,020
| -1% | -$13.1K |
|
1854
Kite Realty
KRG
$4.97B
| $887K | ﹤0.01% |
37,402
-144
| -0.4% | -$3.42K |
|
1855
Globus Medical
GMED
$7.93B
| $886K | ﹤0.01% |
50,733
+2,809
| +6% | +$49.1K |
|
|
HEES
1856
DELISTED
H&E Equipment Services
HEES
| $886K | ﹤0.01% |
33,355
-254
| -0.8% | -$6.75K |
|
1857
Kosmos Energy
KOS
$803M
| $886K | ﹤0.01% |
86,150
-1,060
| -1% | -$10.9K |
|
|
TUMI
1858
DELISTED
TUMI HLDGS INC COM
TUMI
| $884K | ﹤0.01% |
43,873
+353
| +0.8% | +$7.11K |
|
|
MFB
1859
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $883K | ﹤0.01% |
37,599
-357
| -0.9% | -$8.38K |
|
|
INN
1860
Summit Hotel Properties
INN
$626M
| $882K | ﹤0.01% |
96,001
-1,007
| -1% | -$9.25K |
|
|
FRAN
1861
DELISTED
Francesca's Holdings Corporation
FRAN
| $882K | ﹤0.01% |
3,943
-66
| -2% | -$14.8K |
|
1862
MannKind Corp
MNKD
$1.69B
| $881K | ﹤0.01% |
30,913
+292
| +1% | +$8.32K |
|
|
INFI
1863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $881K | ﹤0.01% |
50,489
+1,323
| +3% | +$23.1K |
|
|
LF
1864
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $880K | ﹤0.01% |
93,393
-565
| -0.6% | -$5.32K |
|
|
ARII
1865
DELISTED
American Railcar Industries, Inc.
ARII
| $878K | ﹤0.01% |
22,391
-183
| -0.8% | -$7.18K |
|
|
PRSU
1866
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $876K | ﹤0.01% |
41,023
-264
| -0.6% | -$5.64K |
|
|
PES
1867
DELISTED
Pioneer Energy Services Corp.
PES
| $876K | ﹤0.01% |
116,615
-1,032
| -0.9% | -$7.75K |
|
|
BBOX
1868
DELISTED
Black Box Corp
BBOX
| $873K | ﹤0.01% |
28,508
-271
| -0.9% | -$8.3K |
|
1869
TTM Technologies
TTMI
$4.83B
| $869K | ﹤0.01% |
89,113
-828
| -0.9% | -$8.07K |
|
1870
1st Source
SRCE
$1.57B
| $868K | ﹤0.01% |
35,476
-137
| -0.4% | -$3.35K |
|
1871
Eagle Bancorp
EGBN
$617M
| $867K | ﹤0.01% |
30,663
-190
| -0.6% | -$5.37K |
|
1872
Clean Energy Fuels
CLNE
$539M
| $865K | ﹤0.01% |
67,651
-790
| -1% | -$10.1K |
|
|
ZINC
1873
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $863K | ﹤0.01% |
69,258
-411
| -0.6% | -$5.12K |
|
1874
HealthStream
HSTM
$857M
| $862K | ﹤0.01% |
22,758
-269
| -1% | -$10.2K |
|
1875
TTEC Holdings
TTEC
$174M
| $862K | ﹤0.01% |
34,363
-749
| -2% | -$18.8K |
|