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 | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $12.4M | 0.04% |
403,318
+2,792
| +0.7% | +$86K |
|
427
AES
AES
$9.12B
| $12.4M | 0.04% |
932,708
+2,137
| +0.2% | +$28.4K |
|
428
Mettler-Toledo International
MTD
$26.5B
| $12.2M | 0.04% |
50,994
-1,011
| -2% | -$243K |
|
429
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.04% |
295,810
+15,967
| +6% | +$661K |
|
430
Macerich
MAC
$4.68B
| $12.2M | 0.04% |
216,842
+4,635
| +2% | +$262K |
|
431
Campbell Soup
CPB
$9.74B
| $12.1M | 0.04% |
298,318
+1,560
| +0.5% | +$63.5K |
|
432
Unum
UNM
$12.4B
| $12.1M | 0.04% |
398,896
+1,954
| +0.5% | +$59.5K |
|
433
Globe Life
GL
$11.5B
| $12.1M | 0.04% |
251,580
-2,853
| -1% | -$138K |
|
434
Mohawk Industries
MHK
$8.41B
| $12.1M | 0.04% |
93,146
+643
| +0.7% | +$83.7K |
|
435
Realty Income
O
$53.3B
| $12.1M | 0.04% |
313,543
+1,256
| +0.4% | +$48.4K |
|
436
Federal Realty Investment Trust
FRT
$8.71B
| $12.1M | 0.04% |
118,875
+89
| +0.1% | +$9.03K |
|
|
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12M | 0.04% |
237,152
-1,372
| -0.6% | -$69.5K |
|
438
Factset
FDS
$14B
| $12M | 0.04% |
109,790
-5,518
| -5% | -$602K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $11.9M | 0.04% |
543,996
+2,641
| +0.5% | +$57.6K |
|
440
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 0.04% |
483,365
+10,522
| +2% | +$257K |
|
441
Tyson Foods
TSN
$20B
| $11.7M | 0.04% |
414,864
+828
| +0.2% | +$23.4K |
|
442
Monster Beverage
MNST
$62B
| $11.7M | 0.04% |
1,345,782
-16,944
| -1% | -$148K |
|
443
Fortune Brands Innovations
FBIN
$7.09B
| $11.7M | 0.04% |
328,872
-468
| -0.1% | -$16.7K |
|
444
JB Hunt Transport Services
JBHT
$14.1B
| $11.6M | 0.04% |
159,200
-254
| -0.2% | -$18.5K |
|
445
Jack Henry & Associates
JKHY
$11.8B
| $11.6M | 0.04% |
224,754
-2,089
| -0.9% | -$108K |
|
446
Ball Corp
BALL
$13.7B
| $11.6M | 0.04% |
514,826
-56,714
| -10% | -$1.27M |
|
447
International Flavors & Fragrances
IFF
$16.8B
| $11.5M | 0.04% |
139,507
+324
| +0.2% | +$26.7K |
|
448
Garmin
GRMN
$45.7B
| $11.5M | 0.04% |
253,913
+50,524
| +25% | +$2.28M |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.04% |
388,821
-7,447
| -2% | -$219K |
|
450
CNX Resources
CNX
$4.16B
| $11.4M | 0.04% |
407,872
+7,949
| +2% | +$223K |
|