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 | |
|---|---|---|---|---|---|---|
|
RSE
1976
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $726K | ﹤0.01% |
35,282
-197
| -0.6% | -$4.05K |
|
|
BAS
1977
DELISTED
Basis Energy Services, Inc.
BAS
| $724K | ﹤0.01% |
100
-2
| -2% | -$14.5K |
|
1978
Photronics
PLAB
$1.34B
| $722K | ﹤0.01% |
92,267
-665
| -0.7% | -$5.2K |
|
|
CODE
1979
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $722K | ﹤0.01% |
71,532
-447
| -0.6% | -$4.51K |
|
1980
Diamondback Energy
FANG
$40.1B
| $721K | ﹤0.01% |
16,904
+1,239
| +8% | +$52.8K |
|
1981
Pegasystems
PEGA
$9.94B
| $720K | ﹤0.01% |
72,316
+4,508
| +7% | +$44.9K |
|
|
PMC
1982
DELISTED
PharMerica Corporation
PMC
| $719K | ﹤0.01% |
54,165
-434
| -0.8% | -$5.76K |
|
|
RAS
1983
DELISTED
RAIT Financial Trust
RAS
| $719K | ﹤0.01% |
101,613
+252
| +0.2% | +$1.78K |
|
|
FSL
1984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $718K | ﹤0.01% |
43,107
-1,800
| -4% | -$30K |
|
|
SPNC
1985
DELISTED
Spectranetics Corp
SPNC
| $717K | ﹤0.01% |
42,709
-365
| -0.8% | -$6.13K |
|
|
DWRE
1986
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $716K | ﹤0.01% |
15,451
+1,076
| +7% | +$49.9K |
|
|
SUP
1987
DELISTED
Superior Industries International
SUP
| $715K | ﹤0.01% |
40,128
-613
| -2% | -$10.9K |
|
|
HW
1988
DELISTED
Headwaters Inc
HW
| $715K | ﹤0.01% |
79,529
-1,121
| -1% | -$10.1K |
|
1989
MYR Group
MYRG
$2.78B
| $714K | ﹤0.01% |
29,370
-806
| -3% | -$19.6K |
|
1990
Harte-Hanks
HHS
$27.6M
| $713K | ﹤0.01% |
8,074
-59
| -0.7% | -$5.21K |
|
1991
Oxford Square Capital
OXSQ
$169M
| $713K | ﹤0.01% |
73,088
-557
| -0.8% | -$5.43K |
|
1992
AMN Healthcare
AMN
$727M
| $711K | ﹤0.01% |
51,696
-589
| -1% | -$8.1K |
|
1993
Atlantic Union Bankshares
AUB
$5.04B
| $710K | ﹤0.01% |
30,380
-184
| -0.6% | -$4.3K |
|
|
STEL
1994
DELISTED
STELLARONE CORPORATION COM
STEL
| $710K | ﹤0.01% |
31,572
-196
| -0.6% | -$4.41K |
|
|
EXAM
1995
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $708K | ﹤0.01% |
27,227
-277
| -1% | -$7.2K |
|
1996
Orthofix Medical
OFIX
$592M
| $706K | ﹤0.01% |
33,865
+637
| +2% | +$13.3K |
|
1997
Columbus McKinnon
CMCO
$428M
| $704K | ﹤0.01% |
29,297
-173
| -0.6% | -$4.16K |
|
|
AT
1998
DELISTED
Atlantic Power Corporation
AT
| $704K | ﹤0.01% |
163,354
-1,069
| -0.7% | -$4.61K |
|
1999
Norwegian Cruise Line
NCLH
$12.2B
| $702K | ﹤0.01% |
22,740
+150
| +0.7% | +$4.63K |
|
2000
EPAM Systems
EPAM
$8.79B
| $701K | ﹤0.01% |
20,330
+604
| +3% | +$20.8K |
|