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 | |
|---|---|---|---|---|---|---|
|
SEAC
2176
DELISTED
Seachange International Inc
SEAC
| $526K | ﹤0.01% |
2,291
-16
| -0.7% | -$3.67K |
|
|
CONE
2177
DELISTED
CyrusOne Inc Common Stock
CONE
| $526K | ﹤0.01% |
27,710
+39
| +0.1% | +$740 |
|
2178
Diageo
DEO
$57.6B
| $525K | ﹤0.01% |
4,130
+1,400
| +51% | +$178K |
|
|
AVG
2179
DELISTED
AVG Technologies N.V.
AVG
| $525K | ﹤0.01% |
21,935
+995
| +5% | +$23.8K |
|
|
SP
2180
DELISTED
SP Plus Corporation
SP
| $524K | ﹤0.01% |
19,469
-135
| -0.7% | -$3.63K |
|
|
CLDT
2181
Chatham Lodging
CLDT
$354M
| $522K | ﹤0.01% |
29,251
+3,239
| +12% | +$57.8K |
|
|
KBAL
2182
DELISTED
Kimball International
KBAL
| $521K | ﹤0.01% |
60,207
-373
| -0.6% | -$3.23K |
|
2183
TriCo Bancshares
TCBK
$1.49B
| $517K | ﹤0.01% |
22,711
-152
| -0.7% | -$3.46K |
|
|
GG
2184
DELISTED
Goldcorp Inc
GG
| $517K | ﹤0.01% |
+19,870
| New | +$517K |
|
2185
Ingles Markets
IMKTA
$1.32B
| $516K | ﹤0.01% |
17,969
-719
| -4% | -$20.6K |
|
|
KEYW
2186
DELISTED
The KEYW Holding Corporation
KEYW
| $514K | ﹤0.01% |
38,244
-295
| -0.8% | -$3.97K |
|
|
WG
2187
DELISTED
Willbros Group
WG
| $513K | ﹤0.01% |
55,883
+615
| +1% | +$5.65K |
|
2188
Accuray
ARAY
$179M
| $512K | ﹤0.01% |
69,254
-667
| -1% | -$4.93K |
|
2189
AngioDynamics
ANGO
$445M
| $511K | ﹤0.01% |
38,697
-232
| -0.6% | -$3.06K |
|
2190
Spok Holdings
SPOK
$363M
| $511K | ﹤0.01% |
36,098
-405
| -1% | -$5.73K |
|
|
MIG
2191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $511K | ﹤0.01% |
78,645
-669
| -0.8% | -$4.35K |
|
2192
Mercury Systems
MRCY
$4.38B
| $510K | ﹤0.01% |
51,030
-403
| -0.8% | -$4.03K |
|
|
CHUY
2193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $510K | ﹤0.01% |
14,224
-24
| -0.2% | -$861 |
|
|
SLCA
2194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $510K | ﹤0.01% |
20,474
+194
| +1% | +$4.83K |
|
2195
Barrett Business Services
BBSI
$1.22B
| $509K | ﹤0.01% |
30,240
-248
| -0.8% | -$4.17K |
|
2196
PDF Solutions
PDFS
$789M
| $509K | ﹤0.01% |
23,966
-233
| -1% | -$4.95K |
|
2197
Toronto Dominion Bank
TD
$131B
| $509K | ﹤0.01% |
11,320
+3,000
| +36% | +$135K |
|
|
SGI
2198
DELISTED
Silicon Graphics Intl.
SGI
| $509K | ﹤0.01% |
31,294
+784
| +3% | +$12.8K |
|
|
SMA
2199
DELISTED
SYMMETRY MEDICAL INC
SMA
| $509K | ﹤0.01% |
62,367
-5,948
| -9% | -$48.5K |
|
|
BPO
2200
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $508K | ﹤0.01% |
26,632
| – | – |
|