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 | |
|---|---|---|---|---|---|---|
|
CMCSK
2126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $577K | ﹤0.01% |
13,300
| – | – |
|
2127
Terreno Realty
TRNO
$6.06B
| $575K | ﹤0.01% |
32,348
+4,811
| +17% | +$85.5K |
|
2128
Rockwell Medical
RMTI
$58.2M
| $573K | ﹤0.01% |
4,563
-34
| -0.7% | -$4.27K |
|
2129
BlackRock TCP Capital
TCPC
$614M
| $573K | ﹤0.01% |
35,303
-233
| -0.7% | -$3.78K |
|
2130
Mitsubishi UFJ Financial
MUFG
$178B
| $572K | ﹤0.01% |
89,170
+23,700
| +36% | +$152K |
|
|
DWSN
2131
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $570K | ﹤0.01% |
17,554
-59
| -0.3% | -$1.92K |
|
|
TWGP
2132
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $569K | ﹤0.01% |
81,286
-607
| -0.7% | -$4.25K |
|
2133
Kratos Defense & Security Solutions
KTOS
$11.4B
| $567K | ﹤0.01% |
68,435
-3,020
| -4% | -$25K |
|
2134
Select Medical
SEM
$1.59B
| $567K | ﹤0.01% |
130,338
-3,613
| -3% | -$15.7K |
|
2135
Shutterstock
SSTK
$750M
| $564K | ﹤0.01% |
7,749
+223
| +3% | +$16.2K |
|
2136
Thermon Group Holdings
THR
$862M
| $563K | ﹤0.01% |
24,366
-651
| -3% | -$15K |
|
2137
Shenandoah Telecom
SHEN
$752M
| $560K | ﹤0.01% |
46,492
-482
| -1% | -$5.81K |
|
2138
Heidrick & Struggles
HSII
$1.05B
| $559K | ﹤0.01% |
29,322
-307
| -1% | -$5.85K |
|
|
JRN
2139
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $559K | ﹤0.01% |
65,345
-407
| -0.6% | -$3.48K |
|
2140
Central Pacific Financial
CPF
$834M
| $558K | ﹤0.01% |
31,524
-496
| -2% | -$8.78K |
|
2141
Gray Television
GTN
$599M
| $558K | ﹤0.01% |
71,084
+746
| +1% | +$5.86K |
|
|
ATSG
2142
DELISTED
Air Transport Services Group, Inc.
ATSG
| $558K | ﹤0.01% |
74,529
-473
| -0.6% | -$3.54K |
|
|
FDML
2143
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $557K | ﹤0.01% |
33,190
+701
| +2% | +$11.8K |
|
2144
FormFactor
FORM
$2.36B
| $556K | ﹤0.01% |
80,981
+1,795
| +2% | +$12.3K |
|
|
LABL
2145
DELISTED
Multi-Color Corp
LABL
| $556K | ﹤0.01% |
16,392
-99
| -0.6% | -$3.36K |
|
|
NAFC
2146
DELISTED
NASH FINCH CO
NAFC
| $556K | ﹤0.01% |
21,063
-152
| -0.7% | -$4.01K |
|
2147
LivePerson
LPSN
$91.8M
| $552K | ﹤0.01% |
58,525
-959
| -2% | -$9.05K |
|
2148
Zurn Elkay Water Solutions
ZWS
$7.92B
| $552K | ﹤0.01% |
55,070
-1,613
| -3% | -$16.2K |
|
|
AMAG
2149
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $552K | ﹤0.01% |
25,720
-194
| -0.7% | -$4.16K |
|
|
NTK
2150
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $552K | ﹤0.01% |
8,034
-62
| -0.8% | -$4.26K |
|