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 | |
|---|---|---|---|---|---|---|
2326
Scotiabank
BNS
$79.4B
| $420K | ﹤0.01% |
7,889
+2,799
| +55% | +$149K |
|
|
DEST
2327
DELISTED
Destination Maternity Corporation
DEST
| $420K | ﹤0.01% |
13,196
-134
| -1% | -$4.27K |
|
|
FLIC
2328
DELISTED
First of Long Island Corp
FLIC
| $419K | ﹤0.01% |
24,264
-140
| -0.6% | -$2.42K |
|
2329
Enterprise Financial Services Corp
EFSC
$2.27B
| $418K | ﹤0.01% |
24,887
-161
| -0.6% | -$2.7K |
|
|
KYTH
2330
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $418K | ﹤0.01% |
9,153
+1
| +0% | +$46 |
|
|
AMRE
2331
DELISTED
AMREIT INC NEW COM STK
AMRE
| $418K | ﹤0.01% |
24,098
+1,857
| +8% | +$32.2K |
|
2332
Curis
CRIS
$22.4M
| $417K | ﹤0.01% |
935
+67
| +8% | +$29.9K |
|
2333
Telefonica
TEF
$29.9B
| $415K | ﹤0.01% |
36,551
+11,312
| +45% | +$128K |
|
|
SUPX
2334
DELISTED
SUPERTEX INC
SUPX
| $414K | ﹤0.01% |
16,338
-105
| -0.6% | -$2.66K |
|
2335
Hawkins
HWKN
$3.56B
| $413K | ﹤0.01% |
21,864
-35,374
| -62% | -$668K |
|
2336
Surmodics
SRDX
$459M
| $413K | ﹤0.01% |
17,376
-191
| -1% | -$4.54K |
|
|
PERY
2337
DELISTED
Perry Ellis International Inc
PERY
| $413K | ﹤0.01% |
21,937
-212
| -1% | -$3.99K |
|
|
CMLS
2338
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $412K | ﹤0.01% |
9,709
-83
| -0.8% | -$3.52K |
|
|
XOXO
2339
DELISTED
Xo Group Inc
XOXO
| $410K | ﹤0.01% |
31,754
-343
| -1% | -$4.43K |
|
2340
American Woodmark
AMWD
$950M
| $409K | ﹤0.01% |
11,818
-73
| -0.6% | -$2.53K |
|
|
WWE
2341
DELISTED
World Wrestling Entertainment
WWE
| $409K | ﹤0.01% |
40,247
-292
| -0.7% | -$2.97K |
|
|
REGI
2342
DELISTED
Renewable Energy Group, Inc.
REGI
| $408K | ﹤0.01% |
26,949
+194
| +0.7% | +$2.94K |
|
2343
Cerus
CERS
$226M
| $407K | ﹤0.01% |
60,606
-533
| -0.9% | -$3.58K |
|
2344
Olympic Steel
ZEUS
$365M
| $407K | ﹤0.01% |
14,657
-90
| -0.6% | -$2.5K |
|
2345
Arrow Financial
AROW
$479M
| $406K | ﹤0.01% |
20,969
-271
| -1% | -$5.25K |
|
|
OKSB
2346
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $405K | ﹤0.01% |
27,375
-186
| -0.7% | -$2.75K |
|
|
RNET
2347
DELISTED
RigNet, Inc.
RNET
| $404K | ﹤0.01% |
11,148
-99
| -0.9% | -$3.59K |
|
2348
IDT Corp
IDT
$1.62B
| $403K | ﹤0.01% |
32,116
-6,116
| -16% | -$76.7K |
|
|
GFIG
2349
DELISTED
GFI GROUP INC
GFIG
| $403K | ﹤0.01% |
102,035
-633
| -0.6% | -$2.5K |
|
2350
First Community Bankshares
FCBC
$684M
| $402K | ﹤0.01% |
24,577
-161
| -0.7% | -$2.63K |
|