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 | |
|---|---|---|---|---|---|---|
|
CSFL
2351
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $402K | ﹤0.01% |
41,479
-277
| -0.7% | -$2.69K |
|
|
ZIGO
2352
DELISTED
ZYGO CORP
ZIGO
| $402K | ﹤0.01% |
25,137
-171
| -0.7% | -$2.74K |
|
2353
Clarus
CLAR
$149M
| $401K | ﹤0.01% |
33,104
-206
| -0.6% | -$2.5K |
|
|
METR
2354
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $401K | ﹤0.01% |
19,108
-134
| -0.7% | -$2.81K |
|
2355
Seneca Foods Class A
SENEA
$756M
| $400K | ﹤0.01% |
13,297
-242
| -2% | -$7.28K |
|
|
OLP
2356
One Liberty Properties
OLP
$492M
| $399K | ﹤0.01% |
19,676
-99
| -0.5% | -$2.01K |
|
|
ICPT
2357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $399K | ﹤0.01% |
5,787
+95
| +2% | +$6.55K |
|
|
REV
2358
DELISTED
Revlon, Inc.
REV
| $397K | ﹤0.01% |
14,278
-99
| -0.7% | -$2.75K |
|
|
MEG
2359
DELISTED
Media General, Inc
MEG
| $396K | ﹤0.01% |
27,781
-179
| -0.6% | -$2.55K |
|
|
SAAS
2360
DELISTED
inContact, Inc.
SAAS
| $396K | ﹤0.01% |
47,914
-491
| -1% | -$4.06K |
|
2361
Pacific Biosciences
PACB
$366M
| $395K | ﹤0.01% |
71,514
-411
| -0.6% | -$2.27K |
|
2362
Titan Machinery
TITN
$464M
| $395K | ﹤0.01% |
24,599
-171
| -0.7% | -$2.75K |
|
|
GSIG
2363
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $395K | ﹤0.01% |
41,432
-177
| -0.4% | -$1.69K |
|
2364
Coca-Cola Consolidated
COKE
$10.5B
| $392K | ﹤0.01% |
62,620
-280
| -0.4% | -$1.75K |
|
2365
SuRo Capital
SSSS
$210M
| $389K | ﹤0.01% |
40,386
-276
| -0.7% | -$2.66K |
|
|
CSII
2366
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | ﹤0.01% |
19,340
-96
| -0.5% | -$1.93K |
|
|
PSTB
2367
DELISTED
Park Sterling Corp.
PSTB
| $388K | ﹤0.01% |
60,569
-411
| -0.7% | -$2.63K |
|
|
HWCC
2368
DELISTED
Houston Wire & Cable Company
HWCC
| $387K | ﹤0.01% |
28,706
-1,560
| -5% | -$21K |
|
|
SIMG
2369
DELISTED
SILICON IMAGE INC
SIMG
| $387K | ﹤0.01% |
72,453
-805
| -1% | -$4.3K |
|
|
CHFN
2370
DELISTED
Charter Financial Corp
CHFN
| $386K | ﹤0.01% |
35,707
+3,795
| +12% | +$41K |
|
2371
Rio Tinto
RIO
$101B
| $385K | ﹤0.01% |
7,886
+2,500
| +46% | +$122K |
|
|
ECYT
2372
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $385K | ﹤0.01% |
28,864
-267
| -0.9% | -$3.56K |
|
2373
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $384K | ﹤0.01% |
36,144
+14,926
| +70% | +$159K |
|
2374
Walker & Dunlop
WD
$2.93B
| $384K | ﹤0.01% |
24,128
-153
| -0.6% | -$2.44K |
|
|
CSS
2375
DELISTED
CSS Industries, Inc.
CSS
| $384K | ﹤0.01% |
15,975
-61
| -0.4% | -$1.47K |
|