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 | |
|---|---|---|---|---|---|---|
776
Kennametal
KMT
$1.59B
| $5.28M | 0.02% |
115,727
-385
| -0.3% | -$17.6K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $5.27M | 0.02% |
184,595
-1,447
| -0.8% | -$41.3K |
|
778
Lear
LEA
$5.76B
| $5.23M | 0.02% |
73,061
-4,215
| -5% | -$302K |
|
779
Brunswick
BC
$4.17B
| $5.22M | 0.02% |
130,859
-988
| -0.7% | -$39.4K |
|
780
Woodward
WWD
$14.3B
| $5.21M | 0.02% |
127,700
-1,358
| -1% | -$55.4K |
|
781
Primerica
PRI
$8.7B
| $5.21M | 0.02% |
129,058
+7,201
| +6% | +$290K |
|
782
Dana Inc
DAN
$2.7B
| $5.2M | 0.02% |
227,566
-1,387
| -0.6% | -$31.7K |
|
783
Upbound Group
UPBD
$1.45B
| $5.19M | 0.02% |
136,132
-4,331
| -3% | -$165K |
|
|
WGL
784
DELISTED
Wgl Holdings
WGL
| $5.19M | 0.02% |
121,447
-1,161
| -0.9% | -$49.6K |
|
|
IM
785
DELISTED
Ingram Micro
IM
| $5.19M | 0.02% |
224,961
-2,382
| -1% | -$54.9K |
|
786
Teleflex
TFX
$5.69B
| $5.17M | 0.02% |
62,887
+249
| +0.4% | +$20.5K |
|
787
Aecom
ACM
$16.5B
| $5.16M | 0.02% |
165,014
-1,644
| -1% | -$51.4K |
|
|
KATE
788
DELISTED
Kate Spade & Company
KATE
| $5.14M | 0.02% |
204,537
-1,659
| -0.8% | -$41.7K |
|
789
EnerSys
ENS
$3.93B
| $5.12M | 0.02% |
84,496
-671
| -0.8% | -$40.7K |
|
|
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.12M | 0.02% |
195,413
-1,310
| -0.7% | -$34.3K |
|
|
DNY
791
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.11M | 0.02% |
323,369
-2,632
| -0.8% | -$41.6K |
|
792
ATI
ATI
$10.5B
| $5.11M | 0.02% |
167,274
+864
| +0.5% | +$26.4K |
|
|
WWAV
793
DELISTED
The WhiteWave Foods Company
WWAV
| $5.1M | 0.02% |
255,243
+24,172
| +10% | +$483K |
|
|
HME
794
DELISTED
HOME PROPERTIES, INC
HME
| $5.07M | 0.02% |
87,851
+5,214
| +6% | +$301K |
|
795
Rollins
ROL
$27.4B
| $5.05M | 0.02% |
643,062
+10,391
| +2% | +$81.6K |
|
796
A.O. Smith
AOS
$10.1B
| $5.02M | 0.02% |
222,178
+31,578
| +17% | +$714K |
|
797
Louisiana-Pacific
LPX
$6.65B
| $5M | 0.02% |
284,309
-2,831
| -1% | -$49.8K |
|
|
BRS
798
DELISTED
Bristow Group, Inc.
BRS
| $4.99M | 0.02% |
68,563
-50
| -0.1% | -$3.64K |
|
|
PL
799
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.99M | 0.02% |
117,182
-723
| -0.6% | -$30.8K |
|
800
Southern Copper
SCCO
$82.2B
| $4.98M | 0.02% |
191,768
-16,340
| -8% | -$424K |
|