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 | |
|---|---|---|---|---|---|---|
2076
Beazer Homes USA
BZH
$775M
| $624K | ﹤0.01% |
34,645
-128
| -0.4% | -$2.31K |
|
2077
Shoe Carnival
SCVL
$651M
| $623K | ﹤0.01% |
46,156
-278
| -0.6% | -$3.75K |
|
|
UBA
2078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $622K | ﹤0.01% |
31,289
-438
| -1% | -$8.71K |
|
|
ANAT
2079
DELISTED
American National Group, Inc. Common Stock
ANAT
| $620K | ﹤0.01% |
6,319
+23
| +0.4% | +$2.26K |
|
|
OPTR
2080
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $620K | ﹤0.01% |
49,175
+753
| +2% | +$9.49K |
|
2081
MarineMax
HZO
$573M
| $618K | ﹤0.01% |
50,626
-793
| -2% | -$9.68K |
|
2082
CEVA Inc
CEVA
$570M
| $616K | ﹤0.01% |
35,691
-246
| -0.7% | -$4.25K |
|
2083
First Interstate BancSystem
FIBK
$3.41B
| $614K | ﹤0.01% |
25,406
-136
| -0.5% | -$3.29K |
|
2084
Green Plains
GPRE
$641M
| $613K | ﹤0.01% |
38,168
+1,877
| +5% | +$30.1K |
|
|
APL
2085
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $613K | ﹤0.01% |
15,800
| – | – |
|
2086
Geron
GERN
$842M
| $611K | ﹤0.01% |
193,123
-1,233
| -0.6% | -$3.9K |
|
|
NILE
2087
DELISTED
Blue Nile, Inc.
NILE
| $611K | ﹤0.01% |
14,921
-241
| -2% | -$9.87K |
|
2088
Sonida Senior Living
SNDA
$490M
| $610K | ﹤0.01% |
1,923
-84
| -4% | -$26.6K |
|
2089
First Busey Corp
BUSE
$2.19B
| $609K | ﹤0.01% |
38,973
-214
| -0.5% | -$3.34K |
|
|
GBL
2090
DELISTED
GAMCO Investors, Inc.
GBL
| $608K | ﹤0.01% |
14,865
-95
| -0.6% | -$3.89K |
|
|
OPLK
2091
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $608K | ﹤0.01% |
32,326
-539
| -2% | -$10.1K |
|
2092
First Financial Corporation Common Stock
THFF
$697M
| $607K | ﹤0.01% |
19,240
-91
| -0.5% | -$2.87K |
|
2093
Gentherm
THRM
$1.1B
| $607K | ﹤0.01% |
31,812
-292
| -0.9% | -$5.57K |
|
|
MKTG
2094
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $607K | ﹤0.01% |
36,781
+951
| +3% | +$15.7K |
|
2095
Iridium Communications
IRDM
$1.95B
| $606K | ﹤0.01% |
88,123
-561
| -0.6% | -$3.86K |
|
2096
Alamo Group
ALG
$2.56B
| $603K | ﹤0.01% |
12,320
-62
| -0.5% | -$3.04K |
|
|
DATA
2097
DELISTED
Tableau Software, Inc.
DATA
| $603K | ﹤0.01% |
8,470
+180
| +2% | +$12.8K |
|
|
BFS
2098
Saul Centers
BFS
$789M
| $602K | ﹤0.01% |
13,022
-266
| -2% | -$12.3K |
|
2099
Kforce
KFRC
$583M
| $602K | ﹤0.01% |
34,032
-941
| -3% | -$16.6K |
|
2100
Usana Health Sciences
USNA
$564M
| $600K | ﹤0.01% |
13,818
-176
| -1% | -$7.64K |
|