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 | |
|---|---|---|---|---|---|---|
|
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
| $4.72M | 0.01% |
43,429
-100
| -0.2% | -$10.9K |
|
827
Chart Industries
GTLS
$8.95B
| $4.69M | 0.01% |
38,146
+77
| +0.2% | +$9.47K |
|
828
Middleby
MIDD
$6.99B
| $4.67M | 0.01% |
67,053
-711
| -1% | -$49.5K |
|
|
CEB
829
DELISTED
CEB Inc.
CEB
| $4.67M | 0.01% |
64,257
-721
| -1% | -$52.4K |
|
830
Moog
MOG.A
$6.24B
| $4.66M | 0.01% |
79,490
-901
| -1% | -$52.9K |
|
|
CYT
831
DELISTED
CYTEC INDS INC
CYT
| $4.66M | 0.01% |
114,598
-11,858
| -9% | -$482K |
|
832
LiveRamp
RAMP
$1.74B
| $4.66M | 0.01% |
164,068
-3,139
| -2% | -$89.1K |
|
833
Teledyne Technologies
TDY
$25.6B
| $4.66M | 0.01% |
54,837
+323
| +0.6% | +$27.4K |
|
834
Advanced Micro Devices
AMD
$259B
| $4.65M | 0.01% |
1,224,322
+69,992
| +6% | +$266K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $4.64M | 0.01% |
278,679
-12,688
| -4% | -$211K |
|
|
LCC
836
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.64M | 0.01% |
244,908
+21,861
| +10% | +$414K |
|
837
Royal Caribbean
RCL
$92.8B
| $4.64M | 0.01% |
121,264
-171
| -0.1% | -$6.55K |
|
|
ROC
838
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.64M | 0.01% |
69,387
-59
| -0.1% | -$3.95K |
|
|
DST
839
DELISTED
DST Systems Inc.
DST
| $4.63M | 0.01% |
122,910
-720
| -0.6% | -$27.1K |
|
840
Align Technology
ALGN
$9.64B
| $4.63M | 0.01% |
96,168
-99
| -0.1% | -$4.76K |
|
841
Guess, Inc.
GES
$868M
| $4.61M | 0.01% |
154,536
-2,426
| -2% | -$72.4K |
|
842
Deluxe
DLX
$858M
| $4.6M | 0.01% |
110,366
-1,087
| -1% | -$45.3K |
|
843
Landstar System
LSTR
$4.5B
| $4.58M | 0.01% |
81,877
-18,226
| -18% | -$1.02M |
|
844
Federated Hermes
FHI
$4.1B
| $4.58M | 0.01% |
168,525
+219
| +0.1% | +$5.95K |
|
845
Watsco
WSO
$15.8B
| $4.56M | 0.01% |
48,357
-2,949
| -6% | -$278K |
|
846
Tidewater
TDW
$2.97B
| $4.56M | 0.01% |
2,383
+13
| +0.5% | +$24.9K |
|
|
CVG
847
DELISTED
Convergys
CVG
| $4.55M | 0.01% |
242,859
-5,992
| -2% | -$112K |
|
|
X
848
DELISTED
US Steel
X
| $4.55M | 0.01% |
221,084
+1,379
| +0.6% | +$28.4K |
|
849
Ziff Davis
ZD
$1.5B
| $4.55M | 0.01% |
105,617
-12,011
| -10% | -$517K |
|
850
EPR Properties
EPR
$4.19B
| $4.54M | 0.01% |
93,114
+436
| +0.5% | +$21.2K |
|