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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $7.35M | 0.02% |
150,708
-760
| -0.5% | -$37.1K |
|
627
Terex
TEX
$3.46B
| $7.35M | 0.02% |
218,695
-6,225
| -3% | -$209K |
|
628
Highwoods Properties
HIW
$3.45B
| $7.34M | 0.02% |
207,868
+15,150
| +8% | +$535K |
|
629
Alaska Air
ALK
$7.34B
| $7.3M | 0.02% |
233,152
-44,496
| -16% | -$1.39M |
|
630
KBR
KBR
$6.35B
| $7.29M | 0.02% |
223,366
-791
| -0.4% | -$25.8K |
|
631
Reinsurance Group of America
RGA
$12.7B
| $7.29M | 0.02% |
108,746
-32,873
| -23% | -$2.2M |
|
632
Avery Dennison
AVY
$13.1B
| $7.28M | 0.02% |
167,316
+5,264
| +3% | +$229K |
|
633
Herbalife
HLF
$1.02B
| $7.26M | 0.02% |
208,156
-12,586
| -6% | -$439K |
|
634
TransDigm Group
TDG
$72.9B
| $7.26M | 0.02% |
52,315
-1,079
| -2% | -$150K |
|
635
Sonoco
SON
$4.55B
| $7.25M | 0.02% |
186,256
+34,142
| +22% | +$1.33M |
|
636
Corpay
CPAY
$22B
| $7.25M | 0.02% |
65,813
-1,773
| -3% | -$195K |
|
|
RDC
637
DELISTED
Rowan Companies Plc
RDC
| $7.25M | 0.02% |
197,352
+3,710
| +2% | +$136K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $7.22M | 0.02% |
69,551
-13,395
| -16% | -$1.39M |
|
639
W.R. Berkley
WRB
$27.5B
| $7.18M | 0.02% |
565,471
-2,042
| -0.4% | -$25.9K |
|
640
AMC Networks
AMCX
$343M
| $7.17M | 0.02% |
104,755
+712
| +0.7% | +$48.8K |
|
641
Sensient Technologies
SXT
$4.81B
| $7.17M | 0.02% |
149,794
+6,049
| +4% | +$290K |
|
642
Nu Skin
NUS
$570M
| $7.12M | 0.02% |
74,371
+17,600
| +31% | +$1.68M |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $7.12M | 0.02% |
105,730
+67
| +0.1% | +$4.51K |
|
644
Commerce Bancshares
CBSH
$8.11B
| $7.12M | 0.02% |
291,672
-745
| -0.3% | -$18.2K |
|
|
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.1M | 0.02% |
106,171
+37,012
| +54% | +$2.48M |
|
|
BTU
646
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.1M | 0.02% |
27,441
+235
| +0.9% | +$60.8K |
|
|
INFA
647
DELISTED
INFORMATICA CORP
INFA
| $7.09M | 0.02% |
181,942
-3,292
| -2% | -$128K |
|
|
TIBX
648
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.06M | 0.02% |
275,732
-4,231
| -2% | -$108K |
|
|
IHS
649
DELISTED
IHS INC CL-A COM STK
IHS
| $7.05M | 0.02% |
61,726
-1,248
| -2% | -$142K |
|
650
NVR
NVR
$23.6B
| $7.05M | 0.02% |
7,666
-505
| -6% | -$464K |
|