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 | |
|---|---|---|---|---|---|---|
|
SQI
2276
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $451K | ﹤0.01% |
20,082
-196
| -1% | -$4.4K |
|
2277
Calavo Growers
CVGW
$496M
| $450K | ﹤0.01% |
14,871
-289
| -2% | -$8.75K |
|
2278
QuinStreet
QNST
$939M
| $450K | ﹤0.01% |
47,580
-405
| -0.8% | -$3.83K |
|
|
SZYM
2279
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $450K | ﹤0.01% |
41,800
-47
| -0.1% | -$506 |
|
2280
Cohu
COHU
$992M
| $449K | ﹤0.01% |
41,135
-229
| -0.6% | -$2.5K |
|
2281
NACCO Industries
NC
$306M
| $449K | ﹤0.01% |
35,462
-600
| -2% | -$7.6K |
|
2282
SAP
SAP
$301B
| $447K | ﹤0.01% |
6,050
+2,400
| +66% | +$177K |
|
|
XCRA
2283
DELISTED
Xcerra Corporation
XCRA
| $447K | ﹤0.01% |
67,911
-541
| -0.8% | -$3.56K |
|
|
ISSI
2284
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $447K | ﹤0.01% |
41,027
-258
| -0.6% | -$2.81K |
|
2285
DMC Global
BOOM
$145M
| $446K | ﹤0.01% |
19,247
-129
| -0.7% | -$2.99K |
|
|
AD
2286
Array Digital Infrastructure, Inc.
AD
$4.43B
| $446K | ﹤0.01% |
9,788
+765
| +8% | +$34.9K |
|
2287
Orion Group Holdings
ORN
$305M
| $445K | ﹤0.01% |
42,784
-341
| -0.8% | -$3.55K |
|
|
NES
2288
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $445K | ﹤0.01% |
19,412
-127
| -0.6% | -$2.91K |
|
2289
Assertio
ASRT
$77.5M
| $444K | ﹤0.01% |
14,831
-125
| -0.8% | -$3.74K |
|
2290
Argan
AGX
$3.21B
| $443K | ﹤0.01% |
20,156
-124
| -0.6% | -$2.73K |
|
|
IPHI
2291
DELISTED
INPHI CORPORATION
IPHI
| $443K | ﹤0.01% |
33,006
+1,059
| +3% | +$14.2K |
|
2292
Great Southern Bancorp
GSBC
$721M
| $442K | ﹤0.01% |
15,646
-99
| -0.6% | -$2.8K |
|
|
DTSI
2293
DELISTED
DTS, Inc.
DTSI
| $442K | ﹤0.01% |
21,038
-309
| -1% | -$6.49K |
|
2294
CBIZ
CBZ
$3.13B
| $441K | ﹤0.01% |
59,294
-344
| -0.6% | -$2.56K |
|
2295
First Bancorp
FBNC
$2.29B
| $441K | ﹤0.01% |
30,511
-171
| -0.6% | -$2.47K |
|
2296
Amkor Technology
AMKR
$6.27B
| $440K | ﹤0.01% |
102,454
+5,112
| +5% | +$22K |
|
2297
Customers Bancorp
CUBI
$2.33B
| $440K | ﹤0.01% |
30,064
-186
| -0.6% | -$2.72K |
|
2298
Cavco Industries
CVCO
$4.39B
| $439K | ﹤0.01% |
7,704
-62
| -0.8% | -$3.53K |
|
|
ATRS
2299
DELISTED
Antares Pharma, Inc.
ATRS
| $438K | ﹤0.01% |
107,765
+5,903
| +6% | +$24K |
|
|
PCO
2300
DELISTED
Pendrell Corporation - Class A
PCO
| $438K | ﹤0.01% |
226
+3
| +1% | +$5.81K |
|