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 | |
|---|---|---|---|---|---|---|
|
LTC
1126
LTC Properties
LTC
$1.69B
| $2.84M | 0.01% |
74,736
+4,737
| +7% | +$180K |
|
1127
TruBridge
TBRG
$311M
| $2.84M | 0.01% |
48,477
+12,612
| +35% | +$738K |
|
|
PLCM
1128
DELISTED
POLYCOM INC
PLCM
| $2.83M | 0.01% |
259,362
-4,678
| -2% | -$51.1K |
|
|
VR
1129
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.01% |
76,559
-473
| -0.6% | -$17.5K |
|
1130
Genpact
G
$7.53B
| $2.83M | 0.01% |
149,837
-3,352
| -2% | -$63.3K |
|
1131
Equity Lifestyle Properties
ELS
$11.9B
| $2.82M | 0.01% |
164,958
-3,986
| -2% | -$68.1K |
|
|
BRCD
1132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | 0.01% |
348,851
-1,201
| -0.3% | -$9.67K |
|
|
TMH
1133
DELISTED
Team Health Holdings Inc
TMH
| $2.79M | 0.01% |
73,607
-227
| -0.3% | -$8.61K |
|
1134
Starwood Property Trust
STWD
$7.55B
| $2.79M | 0.01% |
144,099
-20,091
| -12% | -$388K |
|
|
P
1135
DELISTED
Pandora Media Inc
P
| $2.78M | 0.01% |
110,688
-2,672
| -2% | -$67.2K |
|
1136
Universal Corp
UVV
$1.39B
| $2.77M | 0.01% |
54,368
+1,751
| +3% | +$89.2K |
|
1137
National Health Investors
NHI
$3.75B
| $2.77M | 0.01% |
48,608
+2,827
| +6% | +$161K |
|
|
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.01% |
161,962
-2,712
| -2% | -$46.3K |
|
|
BBG
1139
DELISTED
Bill Barrett Corp
BBG
| $2.76M | 0.01% |
109,987
+1,014
| +0.9% | +$25.5K |
|
1140
Designer Brands
DBI
$225M
| $2.76M | 0.01% |
64,646
-446
| -0.7% | -$19K |
|
|
MWIV
1141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.76M | 0.01% |
18,458
-205
| -1% | -$30.6K |
|
|
DBD
1142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.75M | 0.01% |
93,758
-304
| -0.3% | -$8.93K |
|
|
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.75M | 0.01% |
143,920
-7,228
| -5% | -$138K |
|
|
CST
1144
DELISTED
CST Brands, Inc.
CST
| $2.75M | 0.01% |
92,237
-1,485
| -2% | -$44.3K |
|
|
DF
1145
DELISTED
Dean Foods Company
DF
| $2.75M | 0.01% |
142,327
-459
| -0.3% | -$8.86K |
|
|
IDTI
1146
DELISTED
Integrated Device Technology I
IDTI
| $2.75M | 0.01% |
291,406
-2,361
| -0.8% | -$22.2K |
|
1147
Brink's
BCO
$4.86B
| $2.74M | 0.01% |
96,941
+529
| +0.5% | +$15K |
|
1148
Penske Automotive Group
PAG
$12.2B
| $2.74M | 0.01% |
64,203
-203
| -0.3% | -$8.67K |
|
1149
WESCO International
WCC
$10.7B
| $2.74M | 0.01% |
35,844
+2,305
| +7% | +$176K |
|
|
MBFI
1150
DELISTED
MB Financial Corp
MBFI
| $2.73M | 0.01% |
96,640
-833
| -0.9% | -$23.5K |
|