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 | |
|---|---|---|---|---|---|---|
|
REMY
2376
DELISTED
REMY INTL INC NEW COMMON
REMY
| $384K | ﹤0.01% |
18,961
-134
| -0.7% | -$2.71K |
|
2377
Novavax
NVAX
$1.29B
| $383K | ﹤0.01% |
6,060
-60
| -1% | -$3.79K |
|
2378
Ubiquiti
UI
$36.6B
| $382K | ﹤0.01% |
11,364
+443
| +4% | +$14.9K |
|
|
OMN
2379
DELISTED
OMNOVA Solutions Inc.
OMN
| $382K | ﹤0.01% |
44,722
+571
| +1% | +$4.88K |
|
|
PTRY
2380
DELISTED
PANTRY INC (THE)
PTRY
| $381K | ﹤0.01% |
34,391
-246
| -0.7% | -$2.73K |
|
2381
Stoneridge
SRI
$229M
| $380K | ﹤0.01% |
35,168
+182
| +0.5% | +$1.97K |
|
|
VCRA
2382
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $379K | ﹤0.01% |
20,383
+444
| +2% | +$8.26K |
|
|
STML
2383
DELISTED
Stemline Therapeutics, Inc.
STML
| $379K | ﹤0.01% |
+8,359
| New | +$379K |
|
2384
Vaalco Energy
EGY
$416M
| $378K | ﹤0.01% |
67,703
-646
| -0.9% | -$3.61K |
|
|
CBR
2385
DELISTED
CIBER Inc.
CBR
| $378K | ﹤0.01% |
114,539
-960
| -0.8% | -$3.17K |
|
2386
Citi Trends
CTRN
$286M
| $377K | ﹤0.01% |
21,582
-88
| -0.4% | -$1.54K |
|
2387
TSMC
TSM
$1.35T
| $376K | ﹤0.01% |
22,197
-420,003
| -95% | -$7.11M |
|
2388
Arq
ARQ
$298M
| $376K | ﹤0.01% |
17,610
-198
| -1% | -$4.23K |
|
|
HCOM
2389
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $376K | ﹤0.01% |
14,149
-99
| -0.7% | -$2.63K |
|
|
IQNT
2390
DELISTED
Inteliquent, Inc.
IQNT
| $376K | ﹤0.01% |
38,885
-323
| -0.8% | -$3.12K |
|
2391
Medallion Financial
MFIN
$244M
| $375K | ﹤0.01% |
25,228
-189
| -0.7% | -$2.81K |
|
|
MFRM
2392
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $375K | ﹤0.01% |
11,783
+23
| +0.2% | +$732 |
|
2393
Destination XL Group
DXLG
$67.9M
| $374K | ﹤0.01% |
57,836
-365
| -0.6% | -$2.36K |
|
|
SBY
2394
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $374K | ﹤0.01% |
23,885
-57
| -0.2% | -$893 |
|
2395
Bright Horizons
BFAM
$6.36B
| $373K | ﹤0.01% |
10,415
-89
| -0.8% | -$3.19K |
|
2396
Fidus Investment
FDUS
$754M
| $371K | ﹤0.01% |
19,134
+83
| +0.4% | +$1.61K |
|
|
ALJ
2397
DELISTED
Alon U S A Energy Inc
ALJ
| $371K | ﹤0.01% |
36,314
-132
| -0.4% | -$1.35K |
|
2398
Immersion
IMMR
$222M
| $370K | ﹤0.01% |
28,070
+1,170
| +4% | +$15.4K |
|
|
HGG
2399
DELISTED
hhgregg Inc.
HGG
| $370K | ﹤0.01% |
20,669
-34
| -0.2% | -$609 |
|
|
MRLN
2400
DELISTED
Marlin Business Services Corp
MRLN
| $369K | ﹤0.01% |
14,785
-62
| -0.4% | -$1.55K |
|