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 | |
|---|---|---|---|---|---|---|
|
BKMU
2226
DELISTED
Bank Mutual Corp
BKMU
| $488K | ﹤0.01% |
77,879
-623
| -0.8% | -$3.9K |
|
2227
Calix
CALX
$4.11B
| $487K | ﹤0.01% |
38,217
-376
| -1% | -$4.79K |
|
|
FUR
2228
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $487K | ﹤0.01% |
43,647
-264
| -0.6% | -$2.95K |
|
2229
Tile Shop Holdings
TTSH
$280M
| $483K | ﹤0.01% |
16,379
+229
| +1% | +$6.75K |
|
|
AUY
2230
DELISTED
Yamana Gold, Inc.
AUY
| $483K | ﹤0.01% |
+46,480
| New | +$483K |
|
|
SFE
2231
DELISTED
Safeguard Scientifics, Inc.
SFE
| $482K | ﹤0.01% |
30,711
-206
| -0.7% | -$3.23K |
|
|
CLUB
2232
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $481K | ﹤0.01% |
37,025
-243
| -0.7% | -$3.16K |
|
|
IL
2233
DELISTED
IntraLinks Holdings Inc.
IL
| $481K | ﹤0.01% |
54,626
+333
| +0.6% | +$2.93K |
|
|
COWN
2234
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $481K | ﹤0.01% |
34,842
-218
| -0.6% | -$3.01K |
|
2235
Kopin
KOPN
$366M
| $480K | ﹤0.01% |
119,224
-857
| -0.7% | -$3.45K |
|
2236
AB InBev
BUD
$115B
| $479K | ﹤0.01% |
4,827
+1,797
| +59% | +$178K |
|
2237
Middlesex Water
MSEX
$963M
| $479K | ﹤0.01% |
22,395
-153
| -0.7% | -$3.27K |
|
2238
Ceco Environmental
CECO
$1.68B
| $478K | ﹤0.01% |
+33,938
| New | +$478K |
|
|
VTG
2239
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $478K | ﹤0.01% |
276,380
-1,810
| -0.7% | -$3.13K |
|
2240
Insmed
INSM
$30.8B
| $477K | ﹤0.01% |
30,562
+5,142
| +20% | +$80.3K |
|
2241
Onto Innovation
ONTO
$5.3B
| $477K | ﹤0.01% |
29,578
-365
| -1% | -$5.89K |
|
|
OUBS
2242
DELISTED
USB AG (NEW)
OUBS
| $477K | ﹤0.01% |
23,240
+5,600
| +32% | +$115K |
|
|
BV
2243
DELISTED
Bazaarvoice, Inc.
BV
| $476K | ﹤0.01% |
52,373
-237
| -0.5% | -$2.15K |
|
|
ELRC
2244
DELISTED
ELECTRO RENT CORP
ELRC
| $476K | ﹤0.01% |
26,235
-155
| -0.6% | -$2.81K |
|
|
AMRI
2245
DELISTED
Albany Molecular Research Inc
AMRI
| $474K | ﹤0.01% |
36,790
-205
| -0.6% | -$2.64K |
|
|
FWM
2246
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $473K | ﹤0.01% |
18,521
+76
| +0.4% | +$1.94K |
|
|
HTB
2247
HomeTrust Bancshares, Inc.
HTB
$722M
| $471K | ﹤0.01% |
28,535
-96
| -0.3% | -$1.59K |
|
2248
Central Garden & Pet Class A
CENTA
$2.08B
| $470K | ﹤0.01% |
85,844
-744
| -0.9% | -$4.07K |
|
2249
Novo Nordisk
NVO
$240B
| $470K | ﹤0.01% |
27,800
+10,000
| +56% | +$169K |
|
2250
OraSure Technologies
OSUR
$242M
| $469K | ﹤0.01% |
78,012
-509
| -0.6% | -$3.06K |
|