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 | |
|---|---|---|---|---|---|---|
|
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.02% |
164,023
-758
| -0.5% | -$25.9K |
|
752
CoStar Group
CSGP
$36.8B
| $5.59M | 0.02% |
332,840
-1,410
| -0.4% | -$23.7K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.59M | 0.02% |
538,723
+3,810
| +0.7% | +$39.5K |
|
|
NSR
754
DELISTED
Neustar Inc
NSR
| $5.57M | 0.02% |
112,592
-1,658
| -1% | -$82K |
|
755
Crane NXT
CXT
$3.51B
| $5.55M | 0.02% |
258,842
-3,547
| -1% | -$76K |
|
|
ATML
756
DELISTED
ATMEL CORP
ATML
| $5.52M | 0.02% |
741,253
-15,719
| -2% | -$117K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $5.5M | 0.02% |
91,647
+954
| +1% | +$57.3K |
|
758
Steel Dynamics
STLD
$19.5B
| $5.5M | 0.02% |
329,058
-3,499
| -1% | -$58.5K |
|
759
Trinity Industries
TRN
$2.27B
| $5.48M | 0.02% |
335,610
-1,636
| -0.5% | -$26.7K |
|
|
ONIT
760
Onity Group Inc.
ONIT
$357M
| $5.45M | 0.02% |
6,520
-1,252
| -16% | -$1.05M |
|
761
Enerpac Tool Group
EPAC
$2.25B
| $5.44M | 0.02% |
140,056
-310
| -0.2% | -$12K |
|
|
ATW
762
DELISTED
Atwood Oceanics
ATW
| $5.43M | 0.02% |
98,599
+89
| +0.1% | +$4.9K |
|
|
TE
763
DELISTED
TECO ENERGY INC
TE
| $5.42M | 0.02% |
327,943
-16,196
| -5% | -$268K |
|
764
Black Hills Corp
BKH
$4.25B
| $5.41M | 0.02% |
108,543
-59
| -0.1% | -$2.94K |
|
|
GPOR
765
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.02% |
84,034
-11,163
| -12% | -$718K |
|
|
OA
766
DELISTED
Orbital ATK, Inc.
OA
| $5.38M | 0.02% |
55,132
-1,597
| -3% | -$156K |
|
|
BMR
767
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.37M | 0.02% |
288,877
+8,310
| +3% | +$154K |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $5.35M | 0.02% |
229,096
-1,972
| -0.9% | -$46.1K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $5.35M | 0.02% |
182,355
-928
| -0.5% | -$27.2K |
|
|
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
| $5.35M | 0.02% |
298
+1
| +0.3% | +$17.9K |
|
771
Patterson-UTI
PTEN
$2.05B
| $5.34M | 0.02% |
249,792
-9,243
| -4% | -$198K |
|
772
iShares Russell 1000 ETF
IWB
$44.2B
| $5.34M | 0.02% |
56,710
+40,015
| +240% | +$3.77M |
|
773
Markel Group
MKL
$24.4B
| $5.33M | 0.02% |
10,297
-65
| -0.6% | -$33.7K |
|
774
CNO Financial Group
CNO
$3.78B
| $5.29M | 0.02% |
367,031
-2,644
| -0.7% | -$38.1K |
|
775
Brinker International
EAT
$6.75B
| $5.28M | 0.02% |
130,241
-3,791
| -3% | -$154K |
|