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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.4M | 0.03% |
62,060
+19,210
| +45% | +$3.23M |
|
477
L3Harris
LHX
$51B
| $10.4M | 0.03% |
175,421
-1,731
| -1% | -$103K |
|
478
Advance Auto Parts
AAP
$3.63B
| $10.4M | 0.03% |
125,586
-1,962
| -2% | -$162K |
|
479
Fossil Group
FOSL
$165M
| $10.3M | 0.03% |
88,769
-848
| -0.9% | -$98.6K |
|
480
Cooper Companies
COO
$13.5B
| $10.3M | 0.03% |
316,644
-636
| -0.2% | -$20.6K |
|
|
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.03% |
193,713
+2,856
| +1% | +$151K |
|
482
Huntington Bancshares
HBAN
$25.7B
| $10.2M | 0.03% |
1,230,946
-9,922
| -0.8% | -$82K |
|
483
United Airlines
UAL
$34.5B
| $10.1M | 0.03% |
329,989
+5,672
| +2% | +$174K |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.39B
| $10.1M | 0.03% |
222,991
+889
| +0.4% | +$40.3K |
|
485
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.03% |
176,158
-1,419
| -0.8% | -$81K |
|
486
Lincoln Electric
LECO
$13.5B
| $10M | 0.03% |
150,769
-2,454
| -2% | -$163K |
|
487
CMS Energy
CMS
$21.4B
| $10M | 0.03% |
381,166
+8,043
| +2% | +$212K |
|
|
HUB.B
488
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.03% |
95,783
+160
| +0.2% | +$16.8K |
|
489
SBA Communications
SBAC
$21.2B
| $9.98M | 0.03% |
124,037
+366
| +0.3% | +$29.4K |
|
490
Pultegroup
PHM
$27.7B
| $9.87M | 0.03% |
598,415
-11,147
| -2% | -$184K |
|
|
MWV
491
DELISTED
MEADWESTVACO CORP
MWV
| $9.86M | 0.03% |
256,996
+3,596
| +1% | +$138K |
|
492
Vulcan Materials
VMC
$39B
| $9.78M | 0.03% |
188,849
+3,163
| +2% | +$164K |
|
493
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.78M | 0.03% |
135,407
-1,057
| -0.8% | -$76.3K |
|
|
QVCGA
494
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.77M | 0.03% |
10,135
+164
| +2% | +$158K |
|
|
VAL
495
DELISTED
Valspar
VAL
| $9.74M | 0.03% |
153,588
-2,235
| -1% | -$142K |
|
496
SEI Investments
SEIC
$10.8B
| $9.74M | 0.03% |
315,031
+70,697
| +29% | +$2.19M |
|
|
DRC
497
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.7M | 0.03% |
155,406
-949
| -0.6% | -$59.2K |
|
498
Gartner
IT
$18.6B
| $9.67M | 0.03% |
161,185
-1,855
| -1% | -$111K |
|
499
Waste Connections
WCN
$46.1B
| $9.63M | 0.03% |
318,062
-567
| -0.2% | -$17.2K |
|
500
Goodyear
GT
$2.43B
| $9.61M | 0.03% |
428,195
-4,253
| -1% | -$95.5K |
|