RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
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 | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$82.8B
| $19.9M | 0.06% |
709,126
+7,485
| +1% | +$210K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.06% |
182,056
+2,694
| +2% | +$295K |
|
303
Eastman Chemical
EMN
$7.76B
| $19.9M | 0.06% |
255,286
+1,639
| +0.6% | +$128K |
|
304
Oceaneering
OII
$2.37B
| $19.8M | 0.06% |
244,261
+39,365
| +19% | +$3.2M |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.8M | 0.06% |
298,304
+3,190
| +1% | +$212K |
|
306
BorgWarner
BWA
$9.3B
| $19.8M | 0.06% |
443,837
-434
| -0.1% | -$19.4K |
|
307
Western Digital
WDC
$29.8B
| $19.7M | 0.06% |
411,339
+8,609
| +2% | +$413K |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $19.5M | 0.06% |
260,167
+5,146
| +2% | +$385K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $19.1M | 0.06% |
644,549
-115,178
| -15% | -$3.42M |
|
310
Pentair
PNR
$17.5B
| $19M | 0.06% |
434,569
+9,352
| +2% | +$408K |
|
311
C.H. Robinson
CHRW
$15.2B
| $18.9M | 0.06% |
316,881
+19,680
| +7% | +$1.17M |
|
312
Regions Financial
RF
$24B
| $18.9M | 0.06% |
2,035,728
+20,268
| +1% | +$188K |
|
313
Fluor
FLR
$6.93B
| $18.7M | 0.06% |
263,197
+1,475
| +0.6% | +$105K |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.6M | 0.06% |
246,801
+3,714
| +2% | +$280K |
|
315
CF Industries
CF
$13.7B
| $18.4M | 0.06% |
436,250
-1,130
| -0.3% | -$47.6K |
|
316
Bread Financial
BFH
$3.07B
| $18.4M | 0.06% |
108,877
-1,294
| -1% | -$218K |
|
317
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.4M | 0.06% |
456,536
-7,276
| -2% | -$293K |
|
318
Waters Corp
WAT
$17.3B
| $18.4M | 0.06% |
172,813
-3,022
| -2% | -$321K |
|
319
Northern Trust
NTRS
$24.7B
| $18.2M | 0.06% |
335,295
+6,611
| +2% | +$360K |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $18.2M | 0.06% |
267,929
+5,930
| +2% | +$402K |
|
321
Polaris
PII
$3.22B
| $18.1M | 0.06% |
139,734
+4,668
| +3% | +$603K |
|
322
Whirlpool
WHR
$5B
| $17.8M | 0.06% |
121,696
+1,204
| +1% | +$176K |
|
323
DTE Energy
DTE
$28.1B
| $17.8M | 0.06% |
317,301
+6,012
| +2% | +$338K |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $17.8M | 0.06% |
449,119
+6,374
| +1% | +$253K |
|
325
CarMax
KMX
$9.04B
| $17.8M | 0.06% |
367,249
-1,208
| -0.3% | -$58.6K |
|