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 | |
|---|---|---|---|---|---|---|
|
EOX
2401
DELISTED
EMERALD OIL INC (MT)
EOX
| $369K | ﹤0.01% |
2,563
+58
| +2% | +$8.35K |
|
|
LMOS
2402
DELISTED
Lumos Networks Corp
LMOS
| $368K | ﹤0.01% |
16,971
-152
| -0.9% | -$3.3K |
|
2403
Energy Recovery
ERII
$776M
| $367K | ﹤0.01% |
50,643
-401
| -0.8% | -$2.91K |
|
2404
Global Indemnity Group
GBLI
$419M
| $366K | ﹤0.01% |
14,392
-782
| -5% | -$19.9K |
|
|
AVIV
2405
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $365K | ﹤0.01% |
15,996
+786
| +5% | +$17.9K |
|
2406
NN Inc
NNBR
$121M
| $364K | ﹤0.01% |
23,365
-171
| -0.7% | -$2.66K |
|
2407
FreightCar America
RAIL
$159M
| $364K | ﹤0.01% |
17,584
-157
| -0.9% | -$3.25K |
|
|
GPX
2408
DELISTED
GP Strategies Corp.
GPX
| $364K | ﹤0.01% |
13,868
-124
| -0.9% | -$3.26K |
|
2409
Citizens & Northern Corp
CZNC
$308M
| $362K | ﹤0.01% |
18,160
-116
| -0.6% | -$2.31K |
|
2410
OceanFirst Financial
OCFC
$1.03B
| $362K | ﹤0.01% |
21,387
-134
| -0.6% | -$2.27K |
|
|
CADX
2411
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $362K | ﹤0.01% |
57,390
-578
| -1% | -$3.65K |
|
|
I
2412
DELISTED
INTELSAT S. A.
I
| $361K | ﹤0.01% |
15,045
+1,205
| +9% | +$28.9K |
|
|
GPT
2413
DELISTED
Gramercy Property Trust
GPT
| $361K | ﹤0.01% |
29,035
+722
| +3% | +$8.98K |
|
|
PWOD
2414
DELISTED
Penns Woods Bancorp
PWOD
| $359K | ﹤0.01% |
10,803
+694
| +7% | +$23.1K |
|
2415
Suncor Energy
SU
$51.3B
| $359K | ﹤0.01% |
+10,040
| New | +$359K |
|
|
SPA
2416
DELISTED
Sparton
SPA
| $359K | ﹤0.01% |
14,091
+191
| +1% | +$4.87K |
|
2417
National Grid
NGG
$70.1B
| $358K | ﹤0.01% |
6,204
+1,942
| +46% | +$112K |
|
|
WSR
2418
Whitestone REIT
WSR
$656M
| $358K | ﹤0.01% |
24,336
-171
| -0.7% | -$2.52K |
|
|
IXYS
2419
DELISTED
IXYS Corp
IXYS
| $357K | ﹤0.01% |
36,950
-228
| -0.6% | -$2.2K |
|
|
AEPI
2420
DELISTED
AEP Industries Inc
AEPI
| $357K | ﹤0.01% |
4,808
-27
| -0.6% | -$2.01K |
|
2421
Graham Corp
GHM
$530M
| $356K | ﹤0.01% |
9,848
-71
| -0.7% | -$2.57K |
|
2422
Village Super Market
VLGEA
$550M
| $356K | ﹤0.01% |
9,352
-45
| -0.5% | -$1.71K |
|
2423
National Bankshares
NKSH
$194M
| $354K | ﹤0.01% |
9,864
-72
| -0.7% | -$2.58K |
|
2424
PetMed Express
PETS
$56.4M
| $353K | ﹤0.01% |
21,672
-256
| -1% | -$4.17K |
|
|
XNPT
2425
DELISTED
XENOPORT, INC.
XNPT
| $352K | ﹤0.01% |
61,953
+83
| +0.1% | +$472 |
|