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 | |
|---|---|---|---|---|---|---|
1001
Radian Group
RDN
$4.73B
| $3.47M | 0.01% |
249,352
-2,114
| -0.8% | -$29.4K |
|
1002
Sunstone Hotel Investors
SHO
$1.76B
| $3.47M | 0.01% |
272,435
+1,497
| +0.6% | +$19.1K |
|
|
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
58,238
+4,829
| +9% | +$287K |
|
|
ALEX
1004
Alexander & Baldwin
ALEX
$1.36B
| $3.47M | 0.01% |
96,202
+1,869
| +2% | +$67.3K |
|
|
VPHM
1005
DELISTED
VIROPHARMA INC
VPHM
| $3.47M | 0.01% |
88,175
-743
| -0.8% | -$29.2K |
|
|
SUNE
1006
DELISTED
SUNEDISON, INC COM
SUNE
| $3.46M | 0.01% |
433,503
-168
| -0% | -$1.34K |
|
1007
Enviri
NVRI
$959M
| $3.45M | 0.01% |
138,601
-355
| -0.3% | -$8.84K |
|
1008
Medical Properties Trust
MPW
$2.77B
| $3.43M | 0.01% |
282,082
+5,946
| +2% | +$72.4K |
|
|
UNT
1009
DELISTED
UNIT Corporation
UNT
| $3.43M | 0.01% |
73,853
-174
| -0.2% | -$8.09K |
|
|
AAN.A
1010
DELISTED
AARON'S INC CL-A
AAN.A
| $3.43M | 0.01% |
123,650
+11,287
| +10% | +$313K |
|
1011
Fulton Financial
FULT
$3.51B
| $3.42M | 0.01% |
292,910
-5,513
| -2% | -$64.4K |
|
|
ANN
1012
DELISTED
ANN INC
ANN
| $3.42M | 0.01% |
94,367
-1,405
| -1% | -$50.9K |
|
|
LVLT
1013
DELISTED
Level 3 Communications Inc
LVLT
| $3.41M | 0.01% |
127,710
-1,570
| -1% | -$41.9K |
|
|
UNS
1014
DELISTED
UNS ENERGY CORP COM
UNS
| $3.41M | 0.01% |
73,098
+357
| +0.5% | +$16.6K |
|
|
STRZA
1015
DELISTED
Starz - Series A
STRZA
| $3.41M | 0.01% |
121,072
+12,368
| +11% | +$348K |
|
|
LSI
1016
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.01% |
67,497
-663
| -1% | -$33.4K |
|
1017
Cognex
CGNX
$7.45B
| $3.4M | 0.01% |
216,972
-2,820
| -1% | -$44.2K |
|
|
TCF
1018
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.01% |
237,811
-853
| -0.4% | -$12.2K |
|
|
FNGN
1019
DELISTED
Financial Engines, Inc.
FNGN
| $3.38M | 0.01% |
56,823
-17
| -0% | -$1.01K |
|
|
UIL
1020
DELISTED
UIL HOLDINGS
UIL
| $3.38M | 0.01% |
90,763
+69
| +0.1% | +$2.57K |
|
1021
GATX Corp
GATX
$6B
| $3.37M | 0.01% |
70,991
-400
| -0.6% | -$19K |
|
|
ESND
1022
DELISTED
Essendant Inc.
ESND
| $3.37M | 0.01% |
77,440
-1,095
| -1% | -$47.6K |
|
|
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
| $3.37M | 0.01% |
156,560
+23
| +0% | +$495 |
|
1024
SITE Centers
SITC
$468M
| $3.37M | 0.01% |
166,345
-586
| -0.4% | -$11.9K |
|
|
KOG
1025
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.37M | 0.01% |
279,217
-3,011
| -1% | -$36.3K |
|