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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.4B
| $4.97M | 0.02% |
199,012
-1,335
| -0.7% | -$33.3K |
|
|
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.95M | 0.02% |
58,707
+669
| +1% | +$56.4K |
|
803
AutoNation
AN
$8.42B
| $4.94M | 0.02% |
94,700
+5,248
| +6% | +$274K |
|
|
WCRX
804
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.94M | 0.02% |
216,038
+2,694
| +1% | +$61.6K |
|
|
CAB
805
DELISTED
Cabela's Inc
CAB
| $4.93M | 0.02% |
78,220
-14,194
| -15% | -$895K |
|
|
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
| $4.93M | 0.02% |
221,830
-2,405
| -1% | -$53.4K |
|
|
BYI
807
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.91M | 0.02% |
68,154
-417
| -0.6% | -$30K |
|
808
Cleveland-Cliffs
CLF
$5.62B
| $4.9M | 0.02% |
239,146
-1,161
| -0.5% | -$23.8K |
|
809
Emcor
EME
$28.4B
| $4.89M | 0.02% |
125,046
-1,604
| -1% | -$62.8K |
|
|
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
| $4.88M | 0.02% |
89,389
+531
| +0.6% | +$29K |
|
811
Steris
STE
$24B
| $4.87M | 0.02% |
113,326
-68
| -0.1% | -$2.92K |
|
|
S
812
DELISTED
Sprint Corporation
S
| $4.86M | 0.02% |
782,875
-3,971,543
| -84% | -$24.7M |
|
|
LPS
813
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.85M | 0.02% |
145,853
-11,810
| -7% | -$393K |
|
814
Ryder
R
$7.61B
| $4.85M | 0.02% |
81,268
+2,160
| +3% | +$129K |
|
|
XLS
815
DELISTED
EXELIS INC COM STK
XLS
| $4.85M | 0.02% |
330,530
-4,193
| -1% | -$61.5K |
|
|
FEIC
816
DELISTED
FEI COMPANY
FEIC
| $4.84M | 0.02% |
55,125
+743
| +1% | +$65.2K |
|
817
Royal Gold
RGLD
$12.3B
| $4.83M | 0.02% |
99,344
-18,744
| -16% | -$912K |
|
|
CYN
818
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.83M | 0.02% |
72,510
+1,205
| +2% | +$80.3K |
|
819
Teradyne
TER
$18.7B
| $4.79M | 0.01% |
289,792
+11,098
| +4% | +$183K |
|
|
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
| $4.78M | 0.01% |
32,459
-307
| -0.9% | -$45.2K |
|
|
LTM
821
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.76M | 0.01% |
92,395
+466
| +0.5% | +$24K |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.74M | 0.01% |
88,420
+2,146
| +2% | +$115K |
|
823
Live Nation Entertainment
LYV
$39.6B
| $4.74M | 0.01% |
255,598
-4,233
| -2% | -$78.5K |
|
824
Thor Industries
THO
$5.66B
| $4.74M | 0.01% |
81,635
-1,048
| -1% | -$60.8K |
|
825
Synovus
SNV
$7.13B
| $4.73M | 0.01% |
204,701
+31,194
| +18% | +$721K |
|