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 | |
|---|---|---|---|---|---|---|
|
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
| $8.2M | 0.03% |
296,038
+4,309
| +1% | +$119K |
|
577
MSC Industrial Direct
MSM
$5.17B
| $8.2M | 0.03% |
100,754
+6,596
| +7% | +$537K |
|
|
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | 0.03% |
273,388
-5,229
| -2% | -$156K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $8.14M | 0.03% |
209,588
-4,157
| -2% | -$161K |
|
580
O-I Glass
OI
$2B
| $8.14M | 0.03% |
270,989
-1,800
| -0.7% | -$54K |
|
581
Bio-Techne
TECH
$8.42B
| $8.12M | 0.03% |
405,620
-51,820
| -11% | -$1.04M |
|
|
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
| $8.1M | 0.03% |
58,538
-7,592
| -11% | -$1.05M |
|
583
Sealed Air
SEE
$4.86B
| $8.1M | 0.03% |
297,935
-21,375
| -7% | -$581K |
|
584
Brown & Brown
BRO
$31.5B
| $8.08M | 0.03% |
503,438
-10,104
| -2% | -$162K |
|
585
D.R. Horton
DHI
$54.9B
| $8.08M | 0.03% |
415,645
+11,186
| +3% | +$217K |
|
586
Nordson
NDSN
$12.7B
| $8.05M | 0.02% |
109,353
+1,967
| +2% | +$145K |
|
587
Nabors Industries
NBR
$570M
| $8.05M | 0.02% |
10,019
+184
| +2% | +$148K |
|
588
Extra Space Storage
EXR
$31.2B
| $8.04M | 0.02% |
175,818
+3,738
| +2% | +$171K |
|
589
Cullen/Frost Bankers
CFR
$8.34B
| $8.04M | 0.02% |
113,936
-12,161
| -10% | -$858K |
|
590
Celanese
CE
$5.09B
| $8.04M | 0.02% |
152,254
-3,313
| -2% | -$175K |
|
591
Commault Systems
CVLT
$8.18B
| $8.02M | 0.02% |
91,349
+730
| +0.8% | +$64.1K |
|
592
HCA Healthcare
HCA
$97.8B
| $8.02M | 0.02% |
187,537
-120
| -0.1% | -$5.13K |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.96M | 0.02% |
154,640
-3,160
| -2% | -$163K |
|
594
Kirby Corp
KEX
$4.98B
| $7.95M | 0.02% |
91,869
-634
| -0.7% | -$54.9K |
|
595
Ingredion
INGR
$8.22B
| $7.94M | 0.02% |
119,936
-716
| -0.6% | -$47.4K |
|
596
MDU Resources
MDU
$3.29B
| $7.91M | 0.02% |
743,450
-2,819
| -0.4% | -$30K |
|
597
Skyworks Solutions
SWKS
$11.2B
| $7.9M | 0.02% |
318,212
-6,361
| -2% | -$158K |
|
598
Timken Company
TKR
$5.37B
| $7.9M | 0.02% |
182,687
+2,176
| +1% | +$94.1K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $7.88M | 0.02% |
97,440
-4,035
| -4% | -$326K |
|
600
MSCI
MSCI
$44.5B
| $7.86M | 0.02% |
195,269
-2,536
| -1% | -$102K |
|