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 | |
|---|---|---|---|---|---|---|
2201
Natural Gas Services Group
NGS
$334M
| $505K | ﹤0.01% |
18,813
-99
| -0.5% | -$2.66K |
|
|
AH
2202
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $505K | ﹤0.01% |
55,360
+365
| +0.7% | +$3.33K |
|
|
UBNK
2203
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $504K | ﹤0.01% |
31,180
-179
| -0.6% | -$2.89K |
|
|
LHCG
2204
DELISTED
LHC Group LLC
LHCG
| $503K | ﹤0.01% |
21,449
-1,050
| -5% | -$24.6K |
|
|
WSTC
2205
DELISTED
West Corporation
WSTC
| $503K | ﹤0.01% |
22,679
+519
| +2% | +$11.5K |
|
|
RSH
2206
DELISTED
RADIOSHACK CORP
RSH
| $503K | ﹤0.01% |
147,626
-901
| -0.6% | -$3.07K |
|
|
LBY
2207
DELISTED
Libbey, Inc.
LBY
| $502K | ﹤0.01% |
21,119
-206
| -1% | -$4.9K |
|
|
ATRI
2208
DELISTED
Atrion Corp
ATRI
| $501K | ﹤0.01% |
1,937
-9
| -0.5% | -$2.33K |
|
|
LBAI
2209
DELISTED
Lakeland Bancorp Inc
LBAI
| $501K | ﹤0.01% |
46,739
+3,286
| +8% | +$35.2K |
|
|
DGIT
2210
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $501K | ﹤0.01% |
38,783
-970
| -2% | -$12.5K |
|
|
BMTC
2211
DELISTED
Bryn Mawr Bank Corp
BMTC
| $499K | ﹤0.01% |
18,496
-134
| -0.7% | -$3.62K |
|
2212
Artisan Partners
APAM
$3.32B
| $497K | ﹤0.01% |
9,490
-50
| -0.5% | -$2.62K |
|
2213
Repligen
RGEN
$6.72B
| $496K | ﹤0.01% |
44,683
+16,395
| +58% | +$182K |
|
|
COBZ
2214
DELISTED
CoBiz Financial,Inc
COBZ
| $495K | ﹤0.01% |
51,265
-330
| -0.6% | -$3.19K |
|
2215
Future Fuel
FF
$172M
| $494K | ﹤0.01% |
27,492
-146
| -0.5% | -$2.62K |
|
2216
Standard BioTools
LAB
$508M
| $494K | ﹤0.01% |
22,511
-223
| -1% | -$4.89K |
|
2217
StoneX
SNEX
$5.14B
| $493K | ﹤0.01% |
54,243
-295
| -0.5% | -$2.68K |
|
2218
Federal Agricultural Mortgage
AGM
$2.16B
| $492K | ﹤0.01% |
14,735
-99
| -0.7% | -$3.31K |
|
2219
German American Bancorp
GABC
$1.54B
| $491K | ﹤0.01% |
29,204
-160
| -0.5% | -$2.69K |
|
2220
Ducommun
DCO
$1.39B
| $490K | ﹤0.01% |
17,081
-799
| -4% | -$22.9K |
|
2221
Univest Financial
UVSP
$901M
| $490K | ﹤0.01% |
25,979
-171
| -0.7% | -$3.23K |
|
|
MSFG
2222
DELISTED
MainSource Financial Group Inc
MSFG
| $489K | ﹤0.01% |
32,198
-203
| -0.6% | -$3.08K |
|
|
RPRX
2223
DELISTED
Repros Therapeutics Inc.
RPRX
| $489K | ﹤0.01% |
18,241
+679
| +4% | +$18.2K |
|
2224
UNIFI
UFI
$81.9M
| $488K | ﹤0.01% |
20,870
-110
| -0.5% | -$2.57K |
|
|
ZVO
2225
DELISTED
Zovio Inc. Common Stock
ZVO
| $488K | ﹤0.01% |
27,033
-179
| -0.7% | -$3.23K |
|