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 | |
|---|---|---|---|---|---|---|
1926
M/I Homes
MHO
$4B
| $796K | ﹤0.01% |
38,600
-391
| -1% | -$8.06K |
|
1927
Autoliv
ALV
$9.63B
| $795K | ﹤0.01% |
12,631
+278
| +2% | +$17.5K |
|
|
SIR
1928
DELISTED
SELECT INCOME REIT
SIR
| $795K | ﹤0.01% |
70,090
+11,896
| +20% | +$135K |
|
1929
Neurocrine Biosciences
NBIX
$14.2B
| $794K | ﹤0.01% |
70,160
-612
| -0.9% | -$6.93K |
|
|
UHT
1930
Universal Health Realty Income Trust
UHT
$569M
| $794K | ﹤0.01% |
18,963
-797
| -4% | -$33.4K |
|
|
CFNL
1931
DELISTED
Cardinal Financial Corp
CFNL
| $794K | ﹤0.01% |
48,054
+4,673
| +11% | +$77.2K |
|
|
ZLC
1932
DELISTED
ZALE CORPORATION
ZLC
| $792K | ﹤0.01% |
52,113
+355
| +0.7% | +$5.4K |
|
|
RPTP
1933
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $792K | ﹤0.01% |
52,982
+1,461
| +3% | +$21.8K |
|
1934
Ameris Bancorp
ABCB
$5.07B
| $791K | ﹤0.01% |
43,036
-232
| -0.5% | -$4.26K |
|
1935
Exact Sciences
EXAS
$10.6B
| $790K | ﹤0.01% |
66,930
-21
| -0% | -$248 |
|
|
IMPV
1936
DELISTED
Imperva, Inc.
IMPV
| $788K | ﹤0.01% |
18,753
-21
| -0.1% | -$882 |
|
|
AIMC
1937
DELISTED
Altra Industrial Motion Corp.
AIMC
| $787K | ﹤0.01% |
29,229
-218
| -0.7% | -$5.87K |
|
|
BLT
1938
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $786K | ﹤0.01% |
64,870
-530
| -0.8% | -$6.42K |
|
|
AAUK
1939
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $786K | ﹤0.01% |
64,000
| – | – |
|
1940
CNA Financial
CNA
$12.8B
| $785K | ﹤0.01% |
20,570
+71
| +0.3% | +$2.71K |
|
1941
Agree Realty
ADC
$7.96B
| $783K | ﹤0.01% |
25,929
+1,833
| +8% | +$55.4K |
|
|
CGX
1942
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $779K | ﹤0.01% |
13,901
-262
| -2% | -$14.7K |
|
1943
Saia
SAIA
$8.41B
| $778K | ﹤0.01% |
24,941
-108
| -0.4% | -$3.37K |
|
1944
American Public Education
APEI
$596M
| $777K | ﹤0.01% |
20,550
+370
| +2% | +$14K |
|
|
REN
1945
DELISTED
Resolute Energy Corporaton
REN
| $777K | ﹤0.01% |
18,578
-121
| -0.6% | -$5.06K |
|
1946
iShares Russell 2000 ETF
IWM
$67.6B
| $775K | ﹤0.01% |
7,270
| – | – |
|
|
NWLIA
1947
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $775K | ﹤0.01% |
3,843
-28
| -0.7% | -$5.65K |
|
1948
Ligand Pharmaceuticals
LGND
$3.24B
| $774K | ﹤0.01% |
28,686
-195
| -0.7% | -$5.26K |
|
1949
United Parks & Resorts
PRKS
$2.77B
| $773K | ﹤0.01% |
26,100
-220
| -0.8% | -$6.52K |
|
|
EVRI
1950
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
98,841
+1,493
| +2% | +$11.7K |
|