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 | |
|---|---|---|---|---|---|---|
|
MOVE
2101
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $600K | ﹤0.01% |
35,416
-388
| -1% | -$6.57K |
|
|
NTUS
2102
DELISTED
Natus Medical Inc
NTUS
| $598K | ﹤0.01% |
42,179
-862
| -2% | -$12.2K |
|
2103
Citizens
CIA
$273M
| $597K | ﹤0.01% |
69,066
-410
| -0.6% | -$3.54K |
|
|
IIP
2104
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $597K | ﹤0.01% |
85,853
-497
| -0.6% | -$3.46K |
|
|
PVA
2105
DELISTED
PENN VIRGINIA CORP
PVA
| $596K | ﹤0.01% |
89,667
-1,244
| -1% | -$8.27K |
|
2106
Taylor Morrison
TMHC
$7.03B
| $595K | ﹤0.01% |
26,280
-610
| -2% | -$13.8K |
|
|
VHS
2107
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $592K | ﹤0.01% |
28,190
-238
| -0.8% | -$5K |
|
2108
Banco Santander
SAN
$150B
| $591K | ﹤0.01% |
79,682
+28,951
| +57% | +$215K |
|
|
RRTS
2109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $591K | ﹤0.01% |
837
+10
| +1% | +$7.06K |
|
|
GHDX
2110
DELISTED
Genomic Health, Inc.
GHDX
| $589K | ﹤0.01% |
19,264
-99
| -0.5% | -$3.03K |
|
2111
Denny's
DENN
$270M
| $587K | ﹤0.01% |
95,910
-828
| -0.9% | -$5.07K |
|
|
ACET
2112
DELISTED
Aceto Corp
ACET
| $587K | ﹤0.01% |
37,585
-28
| -0.1% | -$437 |
|
2113
Evertec
EVTC
$2.19B
| $586K | ﹤0.01% |
26,402
+442
| +2% | +$9.81K |
|
|
MNR
2114
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $586K | ﹤0.01% |
64,629
-402
| -0.6% | -$3.65K |
|
2115
PhenixFIN
PFX
| $585K | ﹤0.01% |
2,120
+109
| +5% | +$30.1K |
|
|
LAYN
2116
DELISTED
Layne Christensen Co
LAYN
| $585K | ﹤0.01% |
29,330
-171
| -0.6% | -$3.41K |
|
2117
CVR Energy
CVI
$3.2B
| $583K | ﹤0.01% |
15,130
-8,947
| -37% | -$345K |
|
2118
Allison Transmission
ALSN
$7.57B
| $582K | ﹤0.01% |
23,238
-1,085
| -4% | -$27.2K |
|
2119
Royal Bank of Canada
RY
$205B
| $582K | ﹤0.01% |
9,060
+3,300
| +57% | +$212K |
|
|
WBK
2120
DELISTED
Westpac Banking Corporation
WBK
| $582K | ﹤0.01% |
18,992
+6,597
| +53% | +$202K |
|
|
CBM
2121
DELISTED
Cambrex Corporation
CBM
| $580K | ﹤0.01% |
43,972
-520
| -1% | -$6.86K |
|
|
FLTX
2122
DELISTED
Fleetmatics Group PLC
FLTX
| $580K | ﹤0.01% |
15,439
+986
| +7% | +$37K |
|
|
MGI
2123
DELISTED
MoneyGram International, Inc. New
MGI
| $579K | ﹤0.01% |
29,554
-104
| -0.4% | -$2.04K |
|
|
STFC
2124
DELISTED
State Auto Financial Corp
STFC
| $579K | ﹤0.01% |
27,652
-134
| -0.5% | -$2.81K |
|
|
CGI
2125
DELISTED
Celadon Group Inc
CGI
| $577K | ﹤0.01% |
30,929
-471
| -2% | -$8.79K |
|