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 | |
|---|---|---|---|---|---|---|
1151
Capitol Federal Financial
CFFN
$855M
| $2.72M | 0.01% |
218,779
-761
| -0.3% | -$9.46K |
|
1152
W.P. Carey
WPC
$15B
| $2.72M | 0.01% |
42,872
-194
| -0.5% | -$12.3K |
|
1153
Workday
WDAY
$60.5B
| $2.7M | 0.01% |
33,417
+387
| +1% | +$31.3K |
|
|
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
| $2.7M | 0.01% |
42,006
+514
| +1% | +$33.1K |
|
1155
International Bancshares
IBOC
$4.43B
| $2.69M | 0.01% |
124,518
-462
| -0.4% | -$9.99K |
|
|
MZTI
1156
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.69M | 0.01% |
34,380
-8,019
| -19% | -$628K |
|
1157
Avista
AVA
$2.96B
| $2.69M | 0.01% |
101,920
-1,130
| -1% | -$29.8K |
|
|
DYN
1158
DELISTED
Dynegy, Inc.
DYN
| $2.69M | 0.01% |
139,206
+1,909
| +1% | +$36.9K |
|
1159
Brady Corp
BRC
$3.76B
| $2.69M | 0.01% |
88,091
-795
| -0.9% | -$24.3K |
|
1160
Granite Construction
GVA
$4.8B
| $2.69M | 0.01% |
87,804
-347
| -0.4% | -$10.6K |
|
|
GHL
1161
DELISTED
Greenhill & Co., Inc.
GHL
| $2.68M | 0.01% |
53,785
+449
| +0.8% | +$22.4K |
|
1162
Douglas Emmett
DEI
$2.81B
| $2.68M | 0.01% |
114,094
-530
| -0.5% | -$12.4K |
|
|
SHLD
1163
DELISTED
Sears Holding Corporation
SHLD
| $2.68M | 0.01% |
59,444
+1,888
| +3% | +$85K |
|
|
MANT
1164
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
92,673
+510
| +0.6% | +$14.7K |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $2.66M | 0.01% |
79,474
+2,449
| +3% | +$82.1K |
|
1166
White Mountains Insurance
WTM
$4.57B
| $2.66M | 0.01% |
4,689
-24
| -0.5% | -$13.6K |
|
|
ABCO
1167
DELISTED
Advisory Board Co/The
ABCO
| $2.66M | 0.01% |
44,717
-467
| -1% | -$27.8K |
|
1168
Jack in the Box
JACK
$342M
| $2.66M | 0.01% |
66,450
-1,089
| -2% | -$43.6K |
|
|
VER
1169
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.01% |
43,511
+3,809
| +10% | +$232K |
|
1170
EastGroup Properties
EGP
$8.94B
| $2.64M | 0.01% |
44,656
+437
| +1% | +$25.9K |
|
1171
ODP
ODP
$641M
| $2.63M | 0.01% |
54,478
-1,013
| -2% | -$48.9K |
|
1172
Helen of Troy
HELE
$567M
| $2.63M | 0.01% |
59,430
-681
| -1% | -$30.1K |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $2.63M | 0.01% |
48,945
-426
| -0.9% | -$22.9K |
|
|
AEGR
1174
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.63M | 0.01% |
30,654
+1,152
| +4% | +$98.7K |
|
1175
Steven Madden
SHOO
$2.31B
| $2.62M | 0.01% |
109,535
-5,235
| -5% | -$125K |
|