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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$4.38B
| $2.3M | 0.01% |
47,567
-119
| -0.2% | -$5.75K |
|
1252
Sanmina
SANM
$6.27B
| $2.3M | 0.01% |
131,340
+859
| +0.7% | +$15K |
|
1253
Columbia Banking Systems
COLB
$7.87B
| $2.29M | 0.01% |
92,814
-1,194
| -1% | -$29.5K |
|
1254
Littelfuse
LFUS
$6.72B
| $2.29M | 0.01% |
29,316
-375
| -1% | -$29.3K |
|
|
KS
1255
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.29M | 0.01% |
106,988
-574
| -0.5% | -$12.3K |
|
|
SFLY
1256
DELISTED
Shutterfly, Inc.
SFLY
| $2.28M | 0.01% |
40,727
+239
| +0.6% | +$13.4K |
|
|
DFT
1257
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.28M | 0.01% |
88,339
-388
| -0.4% | -$10K |
|
|
WAC
1258
DELISTED
Walter Investment Mgt Corp
WAC
| $2.27M | 0.01% |
57,510
+466
| +0.8% | +$18.4K |
|
1259
Buckle
BKE
$3.15B
| $2.27M | 0.01% |
43,016
-49,523
| -54% | -$2.61M |
|
1260
Cato Corp
CATO
$90M
| $2.27M | 0.01% |
81,058
-2,963
| -4% | -$82.9K |
|
|
WNR
1261
DELISTED
Western Refining Inc
WNR
| $2.27M | 0.01% |
75,458
-1,793
| -2% | -$53.9K |
|
|
TWO
1262
Two Harbors Investment
TWO
$1.05B
| $2.26M | 0.01% |
29,047
-1,113
| -4% | -$86.4K |
|
1263
RPC Inc
RES
$1.03B
| $2.25M | 0.01% |
145,488
-1,499
| -1% | -$23.2K |
|
|
CAVM
1264
DELISTED
Cavium, Inc.
CAVM
| $2.25M | 0.01% |
54,559
+2,496
| +5% | +$103K |
|
1265
Dillards
DDS
$9.15B
| $2.25M | 0.01% |
28,701
+3,033
| +12% | +$237K |
|
1266
FirstCash
FCFS
$6.57B
| $2.24M | 0.01% |
38,722
-306
| -0.8% | -$17.7K |
|
|
ENH
1267
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.24M | 0.01% |
41,759
-473
| -1% | -$25.4K |
|
|
MINI
1268
DELISTED
Mobile Mini Inc
MINI
| $2.24M | 0.01% |
65,771
-194
| -0.3% | -$6.61K |
|
|
TXI
1269
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.24M | 0.01% |
33,773
-54
| -0.2% | -$3.58K |
|
1270
Lithia Motors
LAD
$8.82B
| $2.24M | 0.01% |
30,674
-76
| -0.2% | -$5.55K |
|
1271
Euronet Worldwide
EEFT
$3.62B
| $2.24M | 0.01% |
56,162
-965
| -2% | -$38.4K |
|
|
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | 0.01% |
7,956
+16
| +0.2% | +$4.49K |
|
1273
Plexus
PLXS
$3.8B
| $2.2M | 0.01% |
59,246
-494
| -0.8% | -$18.4K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $2.2M | 0.01% |
91,962
-876
| -0.9% | -$21K |
|
|
BEE
1275
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.2M | 0.01% |
253,591
-3,766
| -1% | -$32.7K |
|