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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| $11.4M | 0.04% |
664,775
+1,446
| +0.2% | +$24.8K |
|
452
F5
FFIV
$18.1B
| $11.4M | 0.04% |
133,131
-733
| -0.5% | -$62.9K |
|
453
Liberty Media Series A
FWONA
$22.6B
| $11.4M | 0.04% |
435,677
-1,818
| -0.4% | -$47.5K |
|
454
Under Armour
UAA
$2.2B
| $11.4M | 0.04% |
576,890
+5,902
| +1% | +$116K |
|
455
NCR Voyix
VYX
$1.84B
| $11.3M | 0.04% |
466,726
-1,430
| -0.3% | -$34.8K |
|
456
Prosperity Bancshares
PB
$6.46B
| $11.3M | 0.04% |
182,824
-1,750
| -0.9% | -$108K |
|
457
CBRE Group
CBRE
$48.9B
| $11.2M | 0.03% |
484,230
-9,428
| -2% | -$218K |
|
458
OGE Energy
OGE
$8.89B
| $11.2M | 0.03% |
309,785
+1,995
| +0.6% | +$72K |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $11.2M | 0.03% |
285,049
+1,540
| +0.5% | +$60.4K |
|
460
Molson Coors Class B
TAP
$9.96B
| $11.1M | 0.03% |
221,878
+5,720
| +3% | +$287K |
|
461
Universal Health Services
UHS
$12.1B
| $11M | 0.03% |
147,212
+145
| +0.1% | +$10.9K |
|
462
Textron
TXT
$14.5B
| $10.9M | 0.03% |
395,069
+6,365
| +2% | +$176K |
|
463
Donaldson
DCI
$9.44B
| $10.9M | 0.03% |
286,032
+10,173
| +4% | +$388K |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.03% |
100,209
-2,006
| -2% | -$218K |
|
465
Dentsply Sirona
XRAY
$2.92B
| $10.9M | 0.03% |
251,014
-11,002
| -4% | -$478K |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.03% |
50,517
+4,069
| +9% | +$875K |
|
467
Cincinnati Financial
CINF
$24B
| $10.8M | 0.03% |
229,076
+4,073
| +2% | +$192K |
|
468
Comerica
CMA
$8.85B
| $10.8M | 0.03% |
274,274
+1,477
| +0.5% | +$58.1K |
|
469
Hanesbrands
HBI
$2.27B
| $10.7M | 0.03% |
687,848
-1,712
| -0.2% | -$26.7K |
|
470
Ashland
ASH
$2.51B
| $10.7M | 0.03% |
235,751
+10
| +0% | +$452 |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.03% |
579,258
+6,193
| +1% | +$114K |
|
|
TW
472
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.03% |
98,675
+6,334
| +7% | +$677K |
|
473
Jacobs Solutions
J
$17.4B
| $10.5M | 0.03% |
217,836
+2,778
| +1% | +$134K |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.03% |
25,534
+236
| +0.9% | +$96.7K |
|
475
Everest Group
EG
$14.3B
| $10.5M | 0.03% |
71,878
-1,830
| -2% | -$266K |
|