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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.12B
| $7.83M | 0.02% |
365,116
+5,305
| +1% | +$114K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $7.83M | 0.02% |
506,867
+3,935
| +0.8% | +$60.8K |
|
603
Cheniere Energy
LNG
$52B
| $7.82M | 0.02% |
229,064
-2,805
| -1% | -$95.8K |
|
|
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
| $7.8M | 0.02% |
90,315
-1,974
| -2% | -$171K |
|
605
World Kinect Corp
WKC
$1.45B
| $7.79M | 0.02% |
208,733
+907
| +0.4% | +$33.8K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $7.78M | 0.02% |
251,628
+5,320
| +2% | +$165K |
|
607
Toll Brothers
TOL
$13.9B
| $7.77M | 0.02% |
239,462
+1,745
| +0.7% | +$56.6K |
|
608
Carter's
CRI
$1.04B
| $7.74M | 0.02% |
102,041
+5,964
| +6% | +$453K |
|
609
Iron Mountain
IRM
$27.6B
| $7.7M | 0.02% |
308,463
+2,400
| +0.8% | +$59.9K |
|
|
CNL
610
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.7M | 0.02% |
171,719
-2,439
| -1% | -$109K |
|
|
PNRA
611
DELISTED
Panera Bread Co
PNRA
| $7.67M | 0.02% |
48,371
-616
| -1% | -$97.7K |
|
|
FL
612
DELISTED
Foot Locker
FL
| $7.67M | 0.02% |
225,910
-3,162
| -1% | -$107K |
|
613
Raymond James Financial
RJF
$33.1B
| $7.65M | 0.02% |
275,330
+12,957
| +5% | +$360K |
|
614
Martin Marietta Materials
MLM
$36.8B
| $7.64M | 0.02% |
77,783
-1,052
| -1% | -$103K |
|
|
MOLX
615
DELISTED
MOLEX INC
MOLX
| $7.64M | 0.02% |
198,236
+431
| +0.2% | +$16.6K |
|
616
Regency Centers
REG
$13.2B
| $7.62M | 0.02% |
157,635
+1,154
| +0.7% | +$55.8K |
|
617
Alexandria Real Estate Equities
ARE
$14.3B
| $7.6M | 0.02% |
119,049
+2,789
| +2% | +$178K |
|
618
Ulta Beauty
ULTA
$22.8B
| $7.56M | 0.02% |
63,287
+27
| +0% | +$3.23K |
|
619
Acuity Brands
AYI
$10.1B
| $7.56M | 0.02% |
82,121
+184
| +0.2% | +$16.9K |
|
620
Arrow Electronics
ARW
$6.48B
| $7.51M | 0.02% |
154,812
-1,509
| -1% | -$73.2K |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $7.46M | 0.02% |
209,571
+27,907
| +15% | +$994K |
|
622
Zions Bancorporation
ZION
$8.35B
| $7.44M | 0.02% |
271,489
+4,927
| +2% | +$135K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.41M | 0.02% |
106,253
-600
| -0.6% | -$41.8K |
|
|
GAS
624
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.4M | 0.02% |
160,705
-4,602
| -3% | -$212K |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.37M | 0.02% |
234,826
-3,139
| -1% | -$98.6K |
|