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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.9B
| $8.64M | 0.03% |
140,613
+3,286
| +2% | +$202K |
|
552
Essential Utilities
WTRG
$10.8B
| $8.63M | 0.03% |
349,021
-21,574
| -6% | -$534K |
|
|
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.63M | 0.03% |
187,841
-3,269
| -2% | -$150K |
|
|
NVE
554
DELISTED
NV ENERGY, INC
NVE
| $8.54M | 0.03% |
361,805
+1,011
| +0.3% | +$23.9K |
|
|
CVD
555
DELISTED
COVANCE INC.
CVD
| $8.53M | 0.03% |
98,645
-888
| -0.9% | -$76.8K |
|
556
Bunge Global
BG
$16.9B
| $8.51M | 0.03% |
112,071
-19
| -0% | -$1.44K |
|
557
Signet Jewelers
SIG
$3.81B
| $8.49M | 0.03% |
118,546
-750
| -0.6% | -$53.7K |
|
558
Cintas
CTAS
$81.7B
| $8.45M | 0.03% |
660,336
+7,848
| +1% | +$100K |
|
559
Reliance Steel & Aluminium
RS
$15.7B
| $8.42M | 0.03% |
114,969
+1,336
| +1% | +$97.9K |
|
|
EGN
560
DELISTED
Energen
EGN
| $8.42M | 0.03% |
110,195
+329
| +0.3% | +$25.1K |
|
561
Annaly Capital Management
NLY
$14.2B
| $8.4M | 0.03% |
181,328
-44
| -0% | -$2.04K |
|
562
AptarGroup
ATR
$9.11B
| $8.4M | 0.03% |
139,635
-1,403
| -1% | -$84.4K |
|
|
TWTC
563
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.39M | 0.03% |
280,760
+19,566
| +7% | +$584K |
|
564
Graco
GGG
$14.2B
| $8.37M | 0.03% |
339,207
-3,948
| -1% | -$97.5K |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$3.19B
| $8.34M | 0.03% |
440,298
-6,928
| -2% | -$131K |
|
566
National Fuel Gas
NFG
$7.71B
| $8.3M | 0.03% |
120,639
+1,102
| +0.9% | +$75.8K |
|
|
FMER
567
DELISTED
FIRSTMERIT CORP
FMER
| $8.29M | 0.03% |
381,855
-1,316
| -0.3% | -$28.6K |
|
568
Alliant Energy
LNT
$16.5B
| $8.28M | 0.03% |
334,266
-1,908
| -0.6% | -$47.3K |
|
569
Albemarle
ALB
$9.65B
| $8.28M | 0.03% |
131,516
-8,397
| -6% | -$529K |
|
570
RPM International
RPM
$16.4B
| $8.27M | 0.03% |
228,531
-3,069
| -1% | -$111K |
|
571
Owens & Minor
OMI
$416M
| $8.26M | 0.03% |
238,651
+51,229
| +27% | +$1.77M |
|
|
DO
572
DELISTED
Diamond Offshore Drilling
DO
| $8.26M | 0.03% |
132,458
-36,798
| -22% | -$2.29M |
|
573
Pediatrix Medical
MD
$1.48B
| $8.22M | 0.03% |
163,670
+1,194
| +0.7% | +$59.9K |
|
|
WIN
574
DELISTED
Windstream Holdings Inc
WIN
| $8.21M | 0.03% |
131,046
+5,573
| +4% | +$349K |
|
575
Xylem
XYL
$34.1B
| $8.21M | 0.03% |
293,956
-7,238
| -2% | -$202K |
|