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 | |
|---|---|---|---|---|---|---|
|
NE
501
DELISTED
Noble Corporation
NE
| $9.58M | 0.03% |
290,071
+12,895
| +5% | +$426K |
|
502
TEGNA Inc
TGNA
$3.38B
| $9.57M | 0.03% |
682,757
+7,936
| +1% | +$111K |
|
503
Illumina
ILMN
$15.7B
| $9.54M | 0.03% |
121,342
-1,532
| -1% | -$120K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.52M | 0.03% |
218,166
-1
| -0% | -$44 |
|
505
Verisk Analytics
VRSK
$37.8B
| $9.51M | 0.03% |
146,337
-2,975
| -2% | -$193K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $9.46M | 0.03% |
293,061
+17,448
| +6% | +$563K |
|
507
United Rentals
URI
$62.7B
| $9.45M | 0.03% |
162,126
-1,199
| -0.7% | -$69.9K |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $9.44M | 0.03% |
489,390
-2,000
| -0.4% | -$38.6K |
|
509
UDR
UDR
$13B
| $9.43M | 0.03% |
397,966
+2,694
| +0.7% | +$63.8K |
|
510
Quanta Services
PWR
$55.5B
| $9.42M | 0.03% |
342,471
+9,127
| +3% | +$251K |
|
511
GameStop
GME
$10.1B
| $9.38M | 0.03% |
755,596
-9,044
| -1% | -$112K |
|
512
Hasbro
HAS
$11.2B
| $9.37M | 0.03% |
198,776
-1,971
| -1% | -$92.9K |
|
513
Genworth Financial
GNW
$3.52B
| $9.36M | 0.03% |
731,616
+2,771
| +0.4% | +$35.4K |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $9.31M | 0.03% |
182,315
+8,435
| +5% | +$431K |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $9.3M | 0.03% |
255,220
+104,336
| +69% | +$3.8M |
|
516
Oil States International
OIS
$334M
| $9.3M | 0.03% |
157,271
+2,676
| +2% | +$158K |
|
517
Broadridge
BR
$29.4B
| $9.29M | 0.03% |
292,558
+80,253
| +38% | +$2.55M |
|
518
Robert Half
RHI
$3.77B
| $9.26M | 0.03% |
237,360
-611
| -0.3% | -$23.8K |
|
519
Idexx Laboratories
IDXX
$51.4B
| $9.24M | 0.03% |
185,438
-5,272
| -3% | -$263K |
|
|
SCG
520
DELISTED
Scana
SCG
| $9.23M | 0.03% |
200,509
-23,977
| -11% | -$1.1M |
|
|
INVX
521
Innovex International, Inc.
INVX
$1.16B
| $9.23M | 0.03% |
80,436
-9,420
| -10% | -$1.08M |
|
522
Essex Property Trust
ESS
$17.3B
| $9.22M | 0.03% |
62,410
+747
| +1% | +$110K |
|
523
Expedia Group
EXPE
$26.6B
| $9.2M | 0.03% |
177,720
-3,662
| -2% | -$190K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $9.19M | 0.03% |
639,391
-3,287
| -0.5% | -$47.3K |
|
|
ONXX
525
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.19M | 0.03% |
73,726
+1,118
| +2% | +$139K |
|