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 | |
|---|---|---|---|---|---|---|
|
TPLM
2051
DELISTED
Triangle Petroleum Corporation
TPLM
| $651K | ﹤0.01% |
66,243
+5,651
| +9% | +$55.5K |
|
|
FFG
2052
DELISTED
FBL Financial Group
FFG
| $650K | ﹤0.01% |
14,480
-52
| -0.4% | -$2.33K |
|
|
ENV
2053
DELISTED
ENVESTNET, INC.
ENV
| $650K | ﹤0.01% |
20,962
-186
| -0.9% | -$5.77K |
|
2054
Astronics
ATRO
$1.55B
| $648K | ﹤0.01% |
29,695
-203
| -0.7% | -$4.43K |
|
2055
Capital Southwest
CSWC
$1.26B
| $647K | ﹤0.01% |
51,494
-240
| -0.5% | -$3.02K |
|
|
KCG
2056
DELISTED
KCG Holdings, Inc.
KCG
| $643K | ﹤0.01% |
74,108
-174,903
| -70% | -$1.52M |
|
|
ENTR
2057
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $643K | ﹤0.01% |
146,909
+3,589
| +3% | +$15.7K |
|
|
MCGC
2058
DELISTED
MCG CAP CORP
MCGC
| $641K | ﹤0.01% |
127,109
-235
| -0.2% | -$1.19K |
|
|
VCBI
2059
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $640K | ﹤0.01% |
41,232
-251
| -0.6% | -$3.9K |
|
2060
Hovnanian Enterprises
HOV
$869M
| $638K | ﹤0.01% |
4,882
-12
| -0.2% | -$1.57K |
|
|
PFPT
2061
DELISTED
Proofpoint, Inc.
PFPT
| $638K | ﹤0.01% |
19,850
+794
| +4% | +$25.5K |
|
|
TAYC
2062
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $638K | ﹤0.01% |
28,801
-131
| -0.5% | -$2.9K |
|
2063
BancFirst
BANF
$4.46B
| $637K | ﹤0.01% |
23,556
-124
| -0.5% | -$3.35K |
|
|
FOE
2064
DELISTED
Ferro Corporation
FOE
| $637K | ﹤0.01% |
69,909
-646
| -0.9% | -$5.89K |
|
2065
Great Lakes Dredge & Dock
GLDD
$815M
| $636K | ﹤0.01% |
85,690
-532
| -0.6% | -$3.95K |
|
|
SCTY
2066
DELISTED
SolarCity Corporation
SCTY
| $636K | ﹤0.01% |
18,370
-50
| -0.3% | -$1.73K |
|
|
HA
2067
DELISTED
Hawaiian Holdings, Inc.
HA
| $634K | ﹤0.01% |
85,148
-473
| -0.6% | -$3.52K |
|
|
MITT
2068
AG Mortgage Investment Trust
MITT
$245M
| $633K | ﹤0.01% |
12,691
-386
| -3% | -$19.3K |
|
2069
National Presto Industries
NPK
$784M
| $633K | ﹤0.01% |
8,995
-7,484
| -45% | -$527K |
|
|
HTLF
2070
DELISTED
Heartland Financial USA, Inc.
HTLF
| $633K | ﹤0.01% |
22,705
-121
| -0.5% | -$3.37K |
|
2071
TFS Financial
TFSL
$3.76B
| $631K | ﹤0.01% |
52,676
-65
| -0.1% | -$779 |
|
|
CAI
2072
DELISTED
CAI International, Inc.
CAI
| $629K | ﹤0.01% |
27,035
-561
| -2% | -$13.1K |
|
|
RTEC
2073
DELISTED
Rudolph Technologies Inc
RTEC
| $627K | ﹤0.01% |
55,035
-322
| -0.6% | -$3.67K |
|
|
CTWS
2074
DELISTED
Connecticut Water Service Inc
CTWS
| $627K | ﹤0.01% |
19,497
-99
| -0.5% | -$3.18K |
|
|
GTS
2075
DELISTED
Triple-S Management Corporation
GTS
| $626K | ﹤0.01% |
35,795
-1,383
| -4% | -$24.2K |
|