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 | |
|---|---|---|---|---|---|---|
|
CPN
701
DELISTED
Calpine Corporation
CPN
| $6.18M | 0.02% |
318,249
-535
| -0.2% | -$10.4K |
|
|
MCRS
702
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.18M | 0.02% |
123,823
-358
| -0.3% | -$17.9K |
|
|
BRE
703
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.18M | 0.02% |
121,745
-420
| -0.3% | -$21.3K |
|
|
SVC
704
Service Properties Trust
SVC
$476M
| $6.18M | 0.02% |
219,825
-1,249
| -0.6% | -$35.1K |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $6.17M | 0.02% |
153,547
-43,839
| -22% | -$1.76M |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $6.16M | 0.02% |
77,076
-427
| -0.6% | -$34.1K |
|
|
URS
707
DELISTED
URS CORP
URS
| $6.14M | 0.02% |
114,270
-1,873
| -2% | -$101K |
|
708
Omega Healthcare
OHI
$12.6B
| $6.14M | 0.02% |
205,553
-24,557
| -11% | -$734K |
|
|
TRW
709
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.14M | 0.02% |
86,059
+3,644
| +4% | +$260K |
|
710
Eagle Materials
EXP
$7.42B
| $6.13M | 0.02% |
84,524
-7,240
| -8% | -$525K |
|
711
Lennox International
LII
$19.6B
| $6.12M | 0.02% |
81,354
-1,216
| -1% | -$91.5K |
|
712
Old Republic International
ORI
$9.97B
| $6.12M | 0.02% |
397,330
-1,977
| -0.5% | -$30.4K |
|
713
Cracker Barrel
CBRL
$1.12B
| $6.12M | 0.02% |
59,238
+7,944
| +15% | +$820K |
|
|
STR
714
DELISTED
QUESTAR CORP
STR
| $6.1M | 0.02% |
271,355
-2,785
| -1% | -$62.6K |
|
|
ITC
715
DELISTED
ITC HOLDINGS CORP
ITC
| $6.1M | 0.02% |
194,892
-10,860
| -5% | -$340K |
|
|
ROSE
716
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.1M | 0.02% |
111,922
-788
| -0.7% | -$42.9K |
|
|
FTR
717
DELISTED
Frontier Communications Corp.
FTR
| $6.09M | 0.02% |
97,419
+279
| +0.3% | +$17.5K |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.09M | 0.02% |
361,829
+357
| +0.1% | +$6.01K |
|
719
Lamar Advertising Co
LAMR
$12.9B
| $6.03M | 0.02% |
128,155
+8,116
| +7% | +$382K |
|
720
Jones Lang LaSalle
JLL
$14.5B
| $6.02M | 0.02% |
68,932
+102
| +0.1% | +$8.91K |
|
721
SPX Corp
SPXC
$9.19B
| $6M | 0.02% |
281,421
-738
| -0.3% | -$15.7K |
|
722
Cinemark Holdings
CNK
$3.11B
| $5.99M | 0.02% |
188,816
+1,205
| +0.6% | +$38.2K |
|
723
Gentex
GNTX
$6.19B
| $5.96M | 0.02% |
465,778
-5,316
| -1% | -$68K |
|
724
NNN REIT
NNN
$8.06B
| $5.96M | 0.02% |
187,185
+2,834
| +2% | +$90.2K |
|
725
Revvity
RVTY
$9.87B
| $5.92M | 0.02% |
156,906
-675
| -0.4% | -$25.5K |
|