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 | |
|---|---|---|---|---|---|---|
|
NRF
1101
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3M | 0.01% |
164,370
+16,730
| +11% | +$305K |
|
|
APOL
1102
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.99M | 0.01% |
143,833
-22,994
| -14% | -$478K |
|
|
MW
1103
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.99M | 0.01% |
87,770
-1,557
| -2% | -$53K |
|
|
SEMG
1104
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.99M | 0.01% |
52,368
+583
| +1% | +$33.2K |
|
|
CNVR
1105
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.98M | 0.01% |
143,036
-2,016
| -1% | -$42K |
|
|
MDSO
1106
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.97M | 0.01% |
59,936
-776
| -1% | -$38.4K |
|
1107
Werner Enterprises
WERN
$1.71B
| $2.96M | 0.01% |
127,051
-5,130
| -4% | -$120K |
|
1108
RenaissanceRe
RNR
$11.4B
| $2.96M | 0.01% |
32,644
-368
| -1% | -$33.3K |
|
1109
CACI
CACI
$10.8B
| $2.95M | 0.01% |
42,653
+277
| +0.7% | +$19.1K |
|
1110
Northwest Bancshares
NWBI
$1.85B
| $2.94M | 0.01% |
222,371
-1,756
| -0.8% | -$23.2K |
|
1111
MGIC Investment
MTG
$6.64B
| $2.93M | 0.01% |
402,396
+3,458
| +0.9% | +$25.2K |
|
1112
Silicon Laboratories
SLAB
$4.41B
| $2.93M | 0.01% |
68,514
-5
| -0% | -$214 |
|
1113
Texas Roadhouse
TXRH
$11.1B
| $2.93M | 0.01% |
111,348
-14,034
| -11% | -$369K |
|
1114
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.91M | 0.01% |
101,507
-1,035
| -1% | -$29.7K |
|
1115
Vail Resorts
MTN
$5.46B
| $2.91M | 0.01% |
41,890
-401
| -0.9% | -$27.8K |
|
1116
Tetra Tech
TTEK
$9.45B
| $2.9M | 0.01% |
560,035
-12,935
| -2% | -$67K |
|
|
AWH
1117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.9M | 0.01% |
87,387
-60,123
| -41% | -$1.99M |
|
1118
HNI Corp
HNI
$2.1B
| $2.89M | 0.01% |
79,814
-1,858
| -2% | -$67.2K |
|
|
JNS
1119
DELISTED
Janus Capital Group Inc
JNS
| $2.88M | 0.01% |
338,519
-24,607
| -7% | -$209K |
|
|
TECD
1120
DELISTED
Tech Data Corp
TECD
| $2.88M | 0.01% |
57,666
-345
| -0.6% | -$17.2K |
|
1121
PENN Entertainment
PENN
$2.92B
| $2.87M | 0.01% |
229,448
-526
| -0.2% | -$6.58K |
|
1122
Applied Industrial Technologies
AIT
$10.1B
| $2.86M | 0.01% |
55,497
-1,287
| -2% | -$66.3K |
|
1123
MGE Energy Inc
MGEE
$3.14B
| $2.86M | 0.01% |
78,588
-3,516
| -4% | -$128K |
|
1124
Watts Water Technologies
WTS
$9.44B
| $2.85M | 0.01% |
50,520
-1,691
| -3% | -$95.3K |
|
|
SGY
1125
DELISTED
Stone Energy
SGY
| $2.84M | 0.01% |
1,542
-22
| -1% | -$40.5K |
|