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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.1B
| $6.61M | 0.02% |
355,125
-4,079
| -1% | -$75.9K |
|
677
WEX
WEX
$5.92B
| $6.57M | 0.02% |
74,847
-815
| -1% | -$71.5K |
|
678
United Therapeutics
UTHR
$18.3B
| $6.56M | 0.02% |
83,182
-1,403
| -2% | -$111K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.54M | 0.02% |
354,073
+10,339
| +3% | +$191K |
|
680
Cadence Design Systems
CDNS
$98.6B
| $6.52M | 0.02% |
482,909
-6,492
| -1% | -$87.6K |
|
681
Assurant
AIZ
$10.7B
| $6.51M | 0.02% |
120,347
-1,199
| -1% | -$64.9K |
|
|
HCBK
682
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.48M | 0.02% |
715,606
+6,940
| +1% | +$62.8K |
|
|
CRR
683
DELISTED
Carbo Ceramics Inc.
CRR
| $6.47M | 0.02% |
65,244
-2,745
| -4% | -$272K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $6.43M | 0.02% |
256,853
+781
| +0.3% | +$19.6K |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $6.4M | 0.02% |
69,971
-793
| -1% | -$72.6K |
|
686
PTC
PTC
$24.4B
| $6.34M | 0.02% |
223,074
-2,657
| -1% | -$75.5K |
|
687
United Natural Foods
UNFI
$1.74B
| $6.34M | 0.02% |
94,345
-114
| -0.1% | -$7.66K |
|
688
Valmont Industries
VMI
$7.34B
| $6.34M | 0.02% |
45,643
-5,470
| -11% | -$760K |
|
689
Leggett & Platt
LEG
$1.32B
| $6.31M | 0.02% |
209,302
+3,959
| +2% | +$119K |
|
|
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.3M | 0.02% |
67,807
-14,874
| -18% | -$1.38M |
|
691
AGNC Investment
AGNC
$10.8B
| $6.3M | 0.02% |
279,010
+25
| +0% | +$564 |
|
692
Kilroy Realty
KRC
$4.97B
| $6.3M | 0.02% |
126,029
+5,184
| +4% | +$259K |
|
693
First American
FAF
$6.8B
| $6.28M | 0.02% |
257,712
+2,850
| +1% | +$69.4K |
|
694
Copart
CPRT
$46.5B
| $6.26M | 0.02% |
1,576,136
+26,688
| +2% | +$106K |
|
695
Hancock Whitney
HWC
$5.31B
| $6.26M | 0.02% |
199,357
+65
| +0% | +$2.04K |
|
696
Jabil
JBL
$22.5B
| $6.25M | 0.02% |
288,212
-1,156
| -0.4% | -$25.1K |
|
|
SLH
697
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.22M | 0.02% |
117,720
-1,565
| -1% | -$82.7K |
|
|
BID
698
DELISTED
Sotheby's
BID
| $6.22M | 0.02% |
126,552
-225
| -0.2% | -$11.1K |
|
|
GRA
699
DELISTED
W.R. Grace & Co.
GRA
| $6.21M | 0.02% |
71,050
-650
| -0.9% | -$56.8K |
|
700
Helix Energy Solutions
HLX
$895M
| $6.21M | 0.02% |
244,732
-4,934
| -2% | -$125K |
|