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 | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $3.36M | 0.01% |
96,263
-1,224
| -1% | -$42.7K |
|
|
PTP
1027
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.36M | 0.01% |
56,289
-1,849
| -3% | -$110K |
|
|
QGENF
1028
DELISTED
QIAGEN NV
QGENF
| $3.36M | 0.01% |
156,780
-800
| -0.5% | -$17.1K |
|
|
FNSR
1029
DELISTED
Finisar Corp
FNSR
| $3.35M | 0.01% |
148,004
+9,941
| +7% | +$225K |
|
1030
Owens Corning
OC
$13B
| $3.35M | 0.01% |
88,073
+306
| +0.3% | +$11.6K |
|
1031
Pool Corp
POOL
$12.2B
| $3.34M | 0.01% |
59,579
-2,246
| -4% | -$126K |
|
1032
PotlatchDeltic
PCH
$3.28B
| $3.34M | 0.01% |
84,223
-712
| -0.8% | -$28.3K |
|
|
TEN
1033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.34M | 0.01% |
66,175
-1,885
| -3% | -$95.2K |
|
|
ISIL
1034
DELISTED
Intersil Corp
ISIL
| $3.34M | 0.01% |
297,204
+12,127
| +4% | +$136K |
|
|
CTB
1035
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.33M | 0.01% |
108,078
+1,804
| +2% | +$55.6K |
|
|
HRC
1036
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.31M | 0.01% |
92,396
-274
| -0.3% | -$9.82K |
|
|
BRY
1037
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.31M | 0.01% |
76,618
-1,307
| -2% | -$56.4K |
|
|
LPNT
1038
DELISTED
LifePoint Health, Inc.
LPNT
| $3.29M | 0.01% |
70,650
-1,399
| -2% | -$65.2K |
|
1039
New Jersey Resources
NJR
$4.73B
| $3.29M | 0.01% |
149,202
-1,696
| -1% | -$37.4K |
|
1040
Healthcare Services Group
HCSG
$1.17B
| $3.28M | 0.01% |
127,369
-4,412
| -3% | -$114K |
|
1041
Chemed
CHE
$6.62B
| $3.25M | 0.01% |
45,500
+5,391
| +13% | +$385K |
|
|
DCT
1042
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.25M | 0.01% |
113,047
-100
| -0.1% | -$2.88K |
|
|
FIRE
1043
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.25M | 0.01% |
42,773
+2,138
| +5% | +$162K |
|
1044
Glacier Bancorp
GBCI
$5.78B
| $3.24M | 0.01% |
131,220
-147
| -0.1% | -$3.63K |
|
1045
JetBlue
JBLU
$1.92B
| $3.24M | 0.01% |
486,497
-26,121
| -5% | -$174K |
|
1046
United Bankshares
UBSI
$5.39B
| $3.24M | 0.01% |
111,786
+527
| +0.5% | +$15.3K |
|
|
EQY
1047
DELISTED
Equity One
EQY
| $3.24M | 0.01% |
148,064
-480
| -0.3% | -$10.5K |
|
|
ACAS
1048
DELISTED
American Capital Ltd
ACAS
| $3.22M | 0.01% |
234,424
-17,015
| -7% | -$234K |
|
1049
H.B. Fuller
FUL
$3.4B
| $3.22M | 0.01% |
71,279
-1,675
| -2% | -$75.7K |
|
1050
Olin
OLN
$3.03B
| $3.21M | 0.01% |
139,301
-5,408
| -4% | -$125K |
|