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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$1.03B
| $7M | 0.02% |
302,647
-2,625
| -0.9% | -$60.7K |
|
652
Idacorp
IDA
$6.71B
| $6.98M | 0.02% |
144,218
+20,564
| +17% | +$995K |
|
653
West Pharmaceutical
WST
$18B
| $6.98M | 0.02% |
169,494
+48,578
| +40% | +$2M |
|
654
Herc Holdings
HRI
$4.36B
| $6.96M | 0.02% |
104,620
-1,844
| -2% | -$123K |
|
|
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
| $6.95M | 0.02% |
421,301
+2,144
| +0.5% | +$35.4K |
|
656
Oshkosh
OSK
$8.7B
| $6.94M | 0.02% |
141,680
-1,735
| -1% | -$85K |
|
657
Carlisle Companies
CSL
$16.3B
| $6.93M | 0.02% |
98,639
-568
| -0.6% | -$39.9K |
|
658
Digital Realty Trust
DLR
$54.9B
| $6.9M | 0.02% |
129,900
-733
| -0.6% | -$38.9K |
|
|
HAR
659
DELISTED
Harman International Industries
HAR
| $6.9M | 0.02% |
104,122
-835
| -0.8% | -$55.3K |
|
|
TEG
660
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.89M | 0.02% |
123,329
+2,563
| +2% | +$143K |
|
|
LSI
661
DELISTED
LSI CORPORATION
LSI
| $6.88M | 0.02% |
879,927
+3,132
| +0.4% | +$24.5K |
|
662
Urban Outfitters
URBN
$6.4B
| $6.88M | 0.02% |
187,031
+2,439
| +1% | +$89.7K |
|
663
Cboe Global Markets
CBOE
$24.4B
| $6.86M | 0.02% |
151,554
-2,310
| -2% | -$104K |
|
|
AIV
664
Aimco
AIV
$1.1B
| $6.85M | 0.02% |
1,840,819
+18,009
| +1% | +$67K |
|
665
Tenet Healthcare
THC
$17.1B
| $6.81M | 0.02% |
165,335
+2,442
| +1% | +$101K |
|
666
NewMarket
NEU
$7.68B
| $6.79M | 0.02% |
23,598
+1,495
| +7% | +$430K |
|
|
HSH
667
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.79M | 0.02% |
220,744
-2,823
| -1% | -$86.8K |
|
|
BMS
668
DELISTED
Bemis
BMS
| $6.73M | 0.02% |
172,481
+3,506
| +2% | +$137K |
|
669
Global Payments
GPN
$21B
| $6.72M | 0.02% |
263,112
-4,046
| -2% | -$103K |
|
|
QCOR
670
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.71M | 0.02% |
115,624
+45,861
| +66% | +$2.66M |
|
|
CLC
671
DELISTED
Clarcor
CLC
| $6.7M | 0.02% |
120,569
+4,585
| +4% | +$255K |
|
672
UGI
UGI
$7.38B
| $6.67M | 0.02% |
255,701
+2,816
| +1% | +$73.5K |
|
673
East-West Bancorp
EWBC
$14.9B
| $6.66M | 0.02% |
208,487
-805
| -0.4% | -$25.7K |
|
674
Pitney Bowes
PBI
$2.04B
| $6.66M | 0.02% |
366,086
-7,520
| -2% | -$137K |
|
675
Domino's
DPZ
$15.6B
| $6.62M | 0.02% |
97,353
-9,062
| -9% | -$616K |
|