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 | |
|---|---|---|---|---|---|---|
|
UPL
1226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.41M | 0.01% |
116,977
-475
| -0.4% | -$9.77K |
|
|
PPS
1227
DELISTED
Post Properties
PPS
| $2.41M | 0.01% |
53,444
-574
| -1% | -$25.8K |
|
|
JCP
1228
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | 0.01% |
272,046
+29,069
| +12% | +$256K |
|
|
ELME
1229
Elme Communities
ELME
$1.51B
| $2.4M | 0.01% |
94,817
-1,506
| -2% | -$38.1K |
|
|
AMSG
1230
DELISTED
Amsurg Corp
AMSG
| $2.4M | 0.01% |
60,328
-496
| -0.8% | -$19.7K |
|
|
PVTB
1231
DELISTED
PrivateBancorp Inc
PVTB
| $2.39M | 0.01% |
111,732
-1,517
| -1% | -$32.5K |
|
1232
B&G Foods
BGS
$369M
| $2.38M | 0.01% |
68,964
-933
| -1% | -$32.2K |
|
1233
Sinclair Inc
SBGI
$971M
| $2.37M | 0.01% |
70,817
-198
| -0.3% | -$6.64K |
|
1234
Scorpio Tankers
STNG
$2.97B
| $2.37M | 0.01% |
24,227
+1,933
| +9% | +$189K |
|
|
SWC
1235
DELISTED
Stillwater Mining Co
SWC
| $2.36M | 0.01% |
214,184
+4,655
| +2% | +$51.2K |
|
1236
NBT Bancorp
NBTB
$2.29B
| $2.36M | 0.01% |
102,525
+1,046
| +1% | +$24K |
|
1237
Spirit AeroSystems
SPR
$4.61B
| $2.35M | 0.01% |
97,110
-2,283
| -2% | -$55.3K |
|
1238
ASGN Inc
ASGN
$2.33B
| $2.34M | 0.01% |
71,032
-519
| -0.7% | -$17.1K |
|
1239
Masimo
MASI
$7.94B
| $2.34M | 0.01% |
87,946
+254
| +0.3% | +$6.77K |
|
|
CSH
1240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.34M | 0.01% |
114,066
-500
| -0.4% | -$10.3K |
|
|
USG
1241
DELISTED
Usg
USG
| $2.34M | 0.01% |
81,944
-2,585
| -3% | -$73.9K |
|
|
SRC
1242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | 0.01% |
56,667
+21,949
| +63% | +$904K |
|
1243
Andersons Inc
ANDE
$1.4B
| $2.33M | 0.01% |
49,893
-557
| -1% | -$26K |
|
1244
Marriott Vacations Worldwide
VAC
$2.75B
| $2.32M | 0.01% |
52,764
+162
| +0.3% | +$7.13K |
|
1245
Insulet
PODD
$23.8B
| $2.32M | 0.01% |
64,021
-983
| -2% | -$35.6K |
|
1246
Greif
GEF
$3.6B
| $2.32M | 0.01% |
47,294
-395
| -0.8% | -$19.4K |
|
1247
Matthews International
MATW
$775M
| $2.32M | 0.01% |
60,867
-491
| -0.8% | -$18.7K |
|
1248
Skechers
SKX
$9.49B
| $2.31M | 0.01% |
222,774
-603
| -0.3% | -$6.25K |
|
|
CIM
1249
Chimera Investment
CIM
$1.17B
| $2.31M | 0.01% |
50,584
-190
| -0.4% | -$8.67K |
|
1250
CVB Financial
CVBF
$2.8B
| $2.31M | 0.01% |
170,576
-825
| -0.5% | -$11.2K |
|