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 | |
|---|---|---|---|---|---|---|
|
WPX
726
DELISTED
WPX Energy, Inc.
WPX
| $5.92M | 0.02% |
307,124
+2,478
| +0.8% | +$47.7K |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $5.91M | 0.02% |
192,789
-803
| -0.4% | -$24.6K |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $5.91M | 0.02% |
87,655
-1,008
| -1% | -$67.9K |
|
|
CBI
729
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.9M | 0.02% |
87,009
-1,654
| -2% | -$112K |
|
730
Viavi Solutions
VIAV
$2.59B
| $5.89M | 0.02% |
703,618
+1,446
| +0.2% | +$12.1K |
|
|
CIE
731
DELISTED
Cobalt International Energy, Inc
CIE
| $5.88M | 0.02% |
15,770
-229
| -1% | -$85.4K |
|
|
NFX
732
DELISTED
Newfield Exploration
NFX
| $5.86M | 0.02% |
213,955
+1,723
| +0.8% | +$47.2K |
|
|
LM
733
DELISTED
Legg Mason, Inc.
LM
| $5.86M | 0.02% |
175,093
+1,686
| +1% | +$56.4K |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.02% |
67,767
+1,140
| +2% | +$98.5K |
|
735
Arch Capital
ACGL
$33.9B
| $5.85M | 0.02% |
324,030
-1,128
| -0.3% | -$20.4K |
|
736
Community Health Systems
CYH
$415M
| $5.82M | 0.02% |
169,801
-2,388
| -1% | -$81.9K |
|
737
American Eagle Outfitters
AEO
$3.17B
| $5.81M | 0.02% |
415,498
+92,787
| +29% | +$1.3M |
|
738
Clean Harbors
CLH
$12.8B
| $5.81M | 0.02% |
99,053
+969
| +1% | +$56.8K |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $5.79M | 0.02% |
82,407
-861
| -1% | -$60.5K |
|
740
Crown Holdings
CCK
$10.9B
| $5.77M | 0.02% |
136,428
-2,652
| -2% | -$112K |
|
741
Leidos
LDOS
$22.9B
| $5.71M | 0.02% |
125,461
-48,329
| -28% | -$2.2M |
|
742
Atmos Energy
ATO
$26.3B
| $5.71M | 0.02% |
134,069
-1,356
| -1% | -$57.8K |
|
743
Nasdaq
NDAQ
$54.5B
| $5.71M | 0.02% |
533,421
+7,377
| +1% | +$78.9K |
|
|
HMA
744
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.69M | 0.02% |
444,159
-16,866
| -4% | -$216K |
|
745
MGM Resorts International
MGM
$9.85B
| $5.67M | 0.02% |
277,490
-805
| -0.3% | -$16.5K |
|
746
Webster Financial
WBS
$10.3B
| $5.67M | 0.02% |
222,166
+1,502
| +0.7% | +$38.3K |
|
|
HTSI
747
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.67M | 0.02% |
115,303
+1,814
| +2% | +$89.2K |
|
|
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.02% |
339,709
+64
| +0% | +$1.07K |
|
749
ITT
ITT
$13.5B
| $5.64M | 0.02% |
156,946
-1,889
| -1% | -$67.9K |
|
750
American Water Works
AWK
$27.3B
| $5.63M | 0.02% |
136,394
-400
| -0.3% | -$16.5K |
|