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 | |
|---|---|---|---|---|---|---|
|
DYAX
2026
DELISTED
DYAX CORPORATION
DYAX
| $674K | ﹤0.01% |
98,253
-972
| -1% | -$6.67K |
|
|
PF
2027
DELISTED
Pinnacle Foods, Inc.
PF
| $673K | ﹤0.01% |
25,415
+245
| +1% | +$6.49K |
|
|
AMTG
2028
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $670K | ﹤0.01% |
45,908
+1,905
| +4% | +$27.8K |
|
2029
New Mountain Finance
NMFC
$1.12B
| $669K | ﹤0.01% |
46,409
+3,366
| +8% | +$48.5K |
|
2030
Gulf Island Fabrication
GIFI
$123M
| $668K | ﹤0.01% |
27,244
-920
| -3% | -$22.6K |
|
2031
Super Micro Computer
SMCI
$26.1B
| $668K | ﹤0.01% |
493,720
+5,050
| +1% | +$6.83K |
|
|
FCRD
2032
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $668K | ﹤0.01% |
42,753
+4,149
| +11% | +$64.8K |
|
|
ZOLT
2033
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $668K | ﹤0.01% |
40,014
-273
| -0.7% | -$4.56K |
|
2034
Kadant
KAI
$3.8B
| $667K | ﹤0.01% |
19,855
-92
| -0.5% | -$3.09K |
|
2035
First Bancorp
FBP
$3.54B
| $666K | ﹤0.01% |
117,306
+5,108
| +5% | +$29K |
|
|
CYNO
2036
DELISTED
Cynosure, Inc. Class A
CYNO
| $666K | ﹤0.01% |
29,218
+541
| +2% | +$12.3K |
|
2037
CorVel
CRVL
$4.53B
| $665K | ﹤0.01% |
53,949
-807
| -1% | -$9.95K |
|
|
RKUS
2038
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $662K | ﹤0.01% |
39,353
+1,279
| +3% | +$21.5K |
|
|
EXAR
2039
DELISTED
Exar Corporation
EXAR
| $661K | ﹤0.01% |
49,323
-486
| -1% | -$6.51K |
|
2040
XPO
XPO
$15.8B
| $659K | ﹤0.01% |
87,924
+20,757
| +31% | +$156K |
|
2041
8x8 Inc
EGHT
$303M
| $659K | ﹤0.01% |
65,484
-642
| -1% | -$6.46K |
|
|
FRGI
2042
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $658K | ﹤0.01% |
17,485
-151
| -0.9% | -$5.68K |
|
|
AVNR
2043
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $656K | ﹤0.01% |
154,610
-102
| -0.1% | -$433 |
|
2044
TC Energy
TRP
$54.2B
| $655K | ﹤0.01% |
+14,910
| New | +$655K |
|
|
VRTU
2045
DELISTED
Virtusa Corporation
VRTU
| $655K | ﹤0.01% |
22,538
+161
| +0.7% | +$4.68K |
|
|
MESG
2046
DELISTED
XURA INC COM (DE)
MESG
| $655K | ﹤0.01% |
20,500
+214
| +1% | +$6.84K |
|
|
CAMP
2047
DELISTED
CalAmp Corp.
CAMP
| $654K | ﹤0.01% |
1,613
-25
| -2% | -$10.1K |
|
|
RUE
2048
DELISTED
RUE21 INC COM STK (DE)
RUE
| $653K | ﹤0.01% |
16,198
-1,734
| -10% | -$69.9K |
|
|
HTO
2049
H2O America Common Stock
HTO
$1.76B
| $652K | ﹤0.01% |
23,265
-129
| -0.6% | -$3.62K |
|
|
SREV
2050
DELISTED
ServiceSource International, Inc.
SREV
| $652K | ﹤0.01% |
53,935
+547
| +1% | +$6.61K |
|