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 | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.4B
| $9.15M | 0.03% |
140,230
-22,866
| -14% | -$1.49M |
|
527
Broadcom
AVGO
$1.63T
| $9.12M | 0.03% |
2,115,440
-36,890
| -2% | -$159K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $9.11M | 0.03% |
202,470
-4,285
| -2% | -$193K |
|
|
CNQR
529
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.11M | 0.03% |
82,397
+1,195
| +1% | +$132K |
|
530
Snap-on
SNA
$17.1B
| $9.07M | 0.03% |
91,119
-135
| -0.1% | -$13.4K |
|
531
Fidelity National Financial
FNF
$16.4B
| $9.06M | 0.03% |
596,724
+4,002
| +0.7% | +$60.8K |
|
532
3D Systems Corporation
DDD
$278M
| $9.04M | 0.03% |
167,446
-10,667
| -6% | -$576K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $9.04M | 0.03% |
205,528
-11
| -0% | -$484 |
|
534
Williams-Sonoma
WSM
$24.8B
| $9.03M | 0.03% |
321,376
+2,622
| +0.8% | +$73.7K |
|
|
HCC
535
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.99M | 0.03% |
205,158
-8,685
| -4% | -$381K |
|
536
CoreCivic
CXW
$2.1B
| $8.98M | 0.03% |
260,036
+65,244
| +33% | +$2.25M |
|
537
Pinnacle West Capital
PNW
$10.5B
| $8.95M | 0.03% |
163,565
+2,589
| +2% | +$142K |
|
538
Edgewell Personal Care
EPC
$1.05B
| $8.9M | 0.03% |
131,729
+224
| +0.2% | +$15.1K |
|
539
Dick's Sporting Goods
DKS
$17.9B
| $8.9M | 0.03% |
166,689
-3,310
| -2% | -$177K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $8.88M | 0.03% |
195,341
-1,468
| -0.7% | -$66.7K |
|
541
SM Energy
SM
$3.07B
| $8.86M | 0.03% |
114,718
+48
| +0% | +$3.71K |
|
542
Charter Communications
CHTR
$36B
| $8.85M | 0.03% |
65,693
+204
| +0.3% | +$27.5K |
|
543
Avnet
AVT
$4.45B
| $8.8M | 0.03% |
210,944
+1,837
| +0.9% | +$76.6K |
|
|
OCR
544
DELISTED
OMNICARE INC
OCR
| $8.78M | 0.03% |
158,175
-1,761
| -1% | -$97.7K |
|
545
American Financial Group
AFG
$11.5B
| $8.75M | 0.03% |
161,851
-7,604
| -4% | -$411K |
|
546
Synopsys
SNPS
$113B
| $8.7M | 0.03% |
230,795
+1,303
| +0.6% | +$49.1K |
|
547
Hologic
HOLX
$14.8B
| $8.69M | 0.03% |
420,806
+2,596
| +0.6% | +$53.6K |
|
548
AGCO
AGCO
$8.23B
| $8.65M | 0.03% |
143,206
-5,157
| -3% | -$312K |
|
549
ManpowerGroup
MAN
$1.78B
| $8.65M | 0.03% |
118,958
+1,336
| +1% | +$97.2K |
|
550
Lennar Class A
LEN
$36.9B
| $8.65M | 0.03% |
256,571
+5,400
| +2% | +$182K |
|