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 | |
|---|---|---|---|---|---|---|
|
EXL
1876
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $861K | ﹤0.01% |
71,730
+863
| +1% | +$10.4K |
|
|
WW
1877
DELISTED
WW International
WW
| $860K | ﹤0.01% |
23,005
-110
| -0.5% | -$4.11K |
|
|
DMND
1878
DELISTED
DIAMOND FOODS, INC.
DMND
| $857K | ﹤0.01% |
36,343
-496
| -1% | -$11.7K |
|
1879
Matrix Service
MTRX
$355M
| $855K | ﹤0.01% |
43,562
-401
| -0.9% | -$7.87K |
|
1880
Hanmi Financial
HAFC
$748M
| $852K | ﹤0.01% |
51,444
-445
| -0.9% | -$7.37K |
|
1881
Primoris Services
PRIM
$6.61B
| $850K | ﹤0.01% |
33,360
-313
| -0.9% | -$7.98K |
|
1882
Topgolf Callaway Brands
MODG
$1.73B
| $848K | ﹤0.01% |
119,116
-1,730
| -1% | -$12.3K |
|
|
CPLA
1883
DELISTED
Capella Education Company
CPLA
| $848K | ﹤0.01% |
14,987
-39
| -0.3% | -$2.21K |
|
|
TESO
1884
DELISTED
Tesco Corp
TESO
| $848K | ﹤0.01% |
51,176
-1,627
| -3% | -$27K |
|
|
GTY
1885
Getty Realty Corp
GTY
$1.61B
| $847K | ﹤0.01% |
44,167
-377
| -0.8% | -$7.23K |
|
1886
Stagwell
STGW
$1.41B
| $846K | ﹤0.01% |
45,329
-349
| -0.8% | -$6.51K |
|
|
SASR
1887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $844K | ﹤0.01% |
36,283
-237
| -0.6% | -$5.51K |
|
|
MNTA
1888
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $843K | ﹤0.01% |
58,616
-654
| -1% | -$9.41K |
|
|
WIBC
1889
DELISTED
WILSHIRE BANCORP INC
WIBC
| $841K | ﹤0.01% |
102,866
-926
| -0.9% | -$7.57K |
|
|
SPPI
1890
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $840K | ﹤0.01% |
100,114
+1,345
| +1% | +$11.3K |
|
|
AKS
1891
DELISTED
AK Steel Holding Corp.
AKS
| $838K | ﹤0.01% |
223,357
-2,012
| -0.9% | -$7.55K |
|
1892
Emergent Biosolutions
EBS
$429M
| $837K | ﹤0.01% |
43,958
+2
| +0% | +$38 |
|
1893
Golub Capital BDC
GBDC
$3.94B
| $833K | ﹤0.01% |
49,027
-284
| -0.6% | -$4.83K |
|
|
WPP
1894
DELISTED
WAUSAU PAPER CORP.
WPP
| $833K | ﹤0.01% |
64,150
+1,062
| +2% | +$13.8K |
|
|
CBB
1895
DELISTED
Cincinnati Bell Inc.
CBB
| $830K | ﹤0.01% |
60,998
-438
| -0.7% | -$5.96K |
|
1896
Stride
LRN
$7B
| $828K | ﹤0.01% |
26,802
+599
| +2% | +$18.5K |
|
1897
Axon Enterprise
AXON
$59.9B
| $826K | ﹤0.01% |
55,432
-482
| -0.9% | -$7.18K |
|
1898
Lakeland Financial Corp
LKFN
$1.66B
| $826K | ﹤0.01% |
37,962
-209
| -0.5% | -$4.55K |
|
1899
Exelixis
EXEL
$10.5B
| $823K | ﹤0.01% |
141,435
-831
| -0.6% | -$4.84K |
|
1900
The Bancorp
TBBK
$3.5B
| $822K | ﹤0.01% |
46,378
-295
| -0.6% | -$5.23K |
|