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 | |
|---|---|---|---|---|---|---|
1176
Targa Resources
TRGP
$35.6B
| $2.61M | 0.01% |
35,703
-905
| -2% | -$66K |
|
1177
KB Home
KBH
$4.59B
| $2.6M | 0.01% |
144,504
-1,119
| -0.8% | -$20.2K |
|
|
VIVO
1178
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.01% |
109,970
+9,267
| +9% | +$219K |
|
1179
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.6M | 0.01% |
+30,150
| New | +$2.6M |
|
|
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | 0.01% |
120,041
-962
| -0.8% | -$20.8K |
|
|
FCS
1181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.59M | 0.01% |
186,648
-383
| -0.2% | -$5.32K |
|
1182
Cousins Properties
CUZ
$4.97B
| $2.59M | 0.01% |
89,238
+22,352
| +33% | +$649K |
|
1183
Kemper
KMPR
$3.36B
| $2.59M | 0.01% |
77,116
-295
| -0.4% | -$9.91K |
|
|
BWLD
1184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.59M | 0.01% |
23,247
-373
| -2% | -$41.5K |
|
1185
Vishay Intertechnology
VSH
$2.1B
| $2.58M | 0.01% |
200,216
+4,047
| +2% | +$52.2K |
|
|
UTIW
1186
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.58M | 0.01% |
170,543
-8,528
| -5% | -$129K |
|
1187
Brookdale Senior Living
BKD
$1.77B
| $2.57M | 0.01% |
97,784
-755
| -0.8% | -$19.9K |
|
1188
Spire
SR
$4.5B
| $2.57M | 0.01% |
57,124
-345
| -0.6% | -$15.5K |
|
1189
Franklin Electric
FELE
$4.31B
| $2.56M | 0.01% |
64,916
-651
| -1% | -$25.7K |
|
1190
Stepan Co
SCL
$1.12B
| $2.56M | 0.01% |
44,314
+13,909
| +46% | +$803K |
|
1191
Manhattan Associates
MANH
$13.3B
| $2.55M | 0.01% |
106,792
-2,672
| -2% | -$63.8K |
|
|
VCI
1192
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.55M | 0.01% |
88,213
-3,532
| -4% | -$102K |
|
1193
Kaiser Aluminum
KALU
$1.25B
| $2.54M | 0.01% |
35,690
-125
| -0.3% | -$8.91K |
|
1194
Fortinet
FTNT
$62B
| $2.54M | 0.01% |
627,435
-14,745
| -2% | -$59.7K |
|
|
RWT
1195
Redwood Trust
RWT
$802M
| $2.53M | 0.01% |
128,558
-689
| -0.5% | -$13.6K |
|
|
LNCE
1196
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.53M | 0.01% |
87,667
-753
| -0.9% | -$21.7K |
|
1197
Selective Insurance
SIGI
$4.85B
| $2.53M | 0.01% |
103,134
-963
| -0.9% | -$23.6K |
|
1198
Sturm, Ruger & Co
RGR
$601M
| $2.51M | 0.01% |
40,100
+20,139
| +101% | +$1.26M |
|
|
EE
1199
DELISTED
El Paso Electric Company
EE
| $2.51M | 0.01% |
75,109
-679
| -0.9% | -$22.7K |
|
|
AF
1200
DELISTED
Astoria Financial Corporation
AF
| $2.51M | 0.01% |
201,433
+3,365
| +2% | +$41.9K |
|