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 | |
|---|---|---|---|---|---|---|
1901
SpartanNash
SPTN
$900M
| $821K | ﹤0.01% |
37,201
-404
| -1% | -$8.92K |
|
1902
Universal Electronics
UEIC
$62.8M
| $821K | ﹤0.01% |
22,797
-238
| -1% | -$8.57K |
|
|
ELLI
1903
DELISTED
Ellie Mae Inc
ELLI
| $821K | ﹤0.01% |
25,636
-223
| -0.9% | -$7.14K |
|
|
NXTM
1904
DELISTED
NxStage Medical Inc.
NXTM
| $816K | ﹤0.01% |
61,999
+58
| +0.1% | +$763 |
|
|
EPIQ
1905
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $816K | ﹤0.01% |
61,748
-364
| -0.6% | -$4.81K |
|
|
ARI
1906
Apollo Commercial Real Estate
ARI
$1.53B
| $815K | ﹤0.01% |
53,349
-2,420
| -4% | -$37K |
|
1907
Team
TISI
$84.2M
| $815K | ﹤0.01% |
2,051
-18
| -0.9% | -$7.15K |
|
1908
Standard Motor Products
SMP
$874M
| $814K | ﹤0.01% |
25,306
-441
| -2% | -$14.2K |
|
1909
Interactive Brokers
IBKR
$28.2B
| $813K | ﹤0.01% |
173,276
+896
| +0.5% | +$4.2K |
|
|
ACCL
1910
DELISTED
ACCELRYS INC
ACCL
| $813K | ﹤0.01% |
82,439
-503
| -0.6% | -$4.96K |
|
|
LOGM
1911
DELISTED
LogMein, Inc.
LOGM
| $812K | ﹤0.01% |
26,147
-365
| -1% | -$11.3K |
|
1912
Badger Meter
BMI
$5.23B
| $809K | ﹤0.01% |
34,806
-42,194
| -55% | -$981K |
|
|
RESI
1913
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $809K | ﹤0.01% |
35,202
+677
| +2% | +$15.6K |
|
|
SFY
1914
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $808K | ﹤0.01% |
70,783
-546
| -0.8% | -$6.23K |
|
1915
Sanofi
SNY
$116B
| $806K | ﹤0.01% |
15,910
+6,300
| +66% | +$319K |
|
|
ACTA
1916
DELISTED
Actua Corporation
ACTA
| $806K | ﹤0.01% |
56,801
-334
| -0.6% | -$4.74K |
|
|
GLBR
1917
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $806K | ﹤0.01% |
4,083
+868
| +27% | +$171K |
|
|
LOCK
1918
DELISTED
LifeLock, Inc.
LOCK
| $805K | ﹤0.01% |
54,271
+1,165
| +2% | +$17.3K |
|
|
RT
1919
DELISTED
Ruby Tuesday Georgia
RT
| $804K | ﹤0.01% |
107,134
-1,164
| -1% | -$8.74K |
|
|
PGI
1920
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $804K | ﹤0.01% |
80,719
-445
| -0.5% | -$4.43K |
|
1921
Haverty Furniture Companies
HVT
$380M
| $801K | ﹤0.01% |
32,646
-246
| -0.7% | -$6.04K |
|
1922
Healthcare Realty
HR
$6.44B
| $799K | ﹤0.01% |
37,990
+30
| +0.1% | +$631 |
|
1923
Merit Medical Systems
MMSI
$5.34B
| $798K | ﹤0.01% |
65,824
-3,228
| -5% | -$39.1K |
|
1924
Gibraltar Industries
ROCK
$1.79B
| $798K | ﹤0.01% |
55,981
-972
| -2% | -$13.9K |
|
|
TNGO
1925
DELISTED
Tangoe, Inc.
TNGO
| $798K | ﹤0.01% |
33,426
+273
| +0.8% | +$6.52K |
|