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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$18.7B
| $3.97M | 0.01% |
84,464
-1,283
| -1% | -$60.2K |
|
927
PRA Group
PRAA
$653M
| $3.97M | 0.01% |
66,154
-38
| -0.1% | -$2.28K |
|
|
SWI
928
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.96M | 0.01% |
112,849
+3,155
| +3% | +$111K |
|
929
Copa Holdings
CPA
$4.73B
| $3.95M | 0.01% |
28,474
-607
| -2% | -$84.2K |
|
|
SKS
930
DELISTED
SAKS INCORPORATED
SKS
| $3.95M | 0.01% |
247,675
-1,330
| -0.5% | -$21.2K |
|
931
First Horizon
FHN
$11.5B
| $3.95M | 0.01% |
359,024
-116,581
| -25% | -$1.28M |
|
932
Cabot Corp
CBT
$4.21B
| $3.94M | 0.01% |
92,350
-412
| -0.4% | -$17.6K |
|
933
Lazard
LAZ
$5.25B
| $3.93M | 0.01% |
109,044
-2,394
| -2% | -$86.2K |
|
934
DiamondRock Hospitality
DRH
$1.72B
| $3.91M | 0.01% |
366,845
+870
| +0.2% | +$9.28K |
|
935
Itron
ITRI
$5.41B
| $3.9M | 0.01% |
90,976
+2,650
| +3% | +$114K |
|
|
AHL
936
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.9M | 0.01% |
107,339
-587
| -0.5% | -$21.3K |
|
|
NPSP
937
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.89M | 0.01% |
122,273
+439
| +0.4% | +$14K |
|
|
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.89M | 0.01% |
9,750
-105
| -1% | -$41.8K |
|
|
CLGX
939
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | 0.01% |
143,386
-10,627
| -7% | -$287K |
|
|
CLP
940
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.88M | 0.01% |
172,432
-772
| -0.4% | -$17.4K |
|
941
Sally Beauty Holdings
SBH
$1.45B
| $3.87M | 0.01% |
147,913
-3,374
| -2% | -$88.3K |
|
942
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.87M | 0.01% |
32,888
-10
| -0% | -$1.18K |
|
943
Amdocs
DOX
$9.23B
| $3.87M | 0.01% |
105,518
-296
| -0.3% | -$10.8K |
|
|
IRF
944
DELISTED
INTL RECTIFIER CORP
IRF
| $3.87M | 0.01% |
156,028
+424
| +0.3% | +$10.5K |
|
|
HNT
945
DELISTED
HEALTH NET INC
HNT
| $3.86M | 0.01% |
121,670
-634
| -0.5% | -$20.1K |
|
946
Adtalem Global Education
ATGE
$4.79B
| $3.86M | 0.01% |
126,168
-6,990
| -5% | -$214K |
|
|
AXE
947
DELISTED
Anixter International Inc
AXE
| $3.85M | 0.01% |
43,970
-640
| -1% | -$56.1K |
|
948
Fair Isaac
FICO
$36.7B
| $3.85M | 0.01% |
69,576
-667
| -0.9% | -$36.9K |
|
949
Hexcel
HXL
$4.93B
| $3.81M | 0.01% |
98,083
-27,496
| -22% | -$1.07M |
|
950
Wendy's
WEN
$1.87B
| $3.8M | 0.01% |
448,604
-4,440
| -1% | -$37.7K |
|