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 | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$1.72B
| $2.13M | 0.01% |
12,680
-173
| -1% | -$29.1K |
|
1302
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.01% |
49,898
+886
| +2% | +$37.8K |
|
1303
Genesco
GCO
$355M
| $2.13M | 0.01% |
32,433
-757
| -2% | -$49.6K |
|
1304
AAR Corp
AIR
$2.66B
| $2.12M | 0.01% |
77,594
-1,522
| -2% | -$41.6K |
|
1305
Children's Place
PLCE
$170M
| $2.12M | 0.01% |
36,605
-1,410
| -4% | -$81.6K |
|
1306
WD-40
WDFC
$2.85B
| $2.12M | 0.01% |
32,637
+1,270
| +4% | +$82.4K |
|
|
SD
1307
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.11M | 0.01% |
360,497
-1,152
| -0.3% | -$6.75K |
|
1308
Home BancShares
HOMB
$5.82B
| $2.11M | 0.01% |
139,110
-1,398
| -1% | -$21.2K |
|
1309
MasTec
MTZ
$15B
| $2.11M | 0.01% |
69,557
-1,490
| -2% | -$45.2K |
|
1310
Enpro
NPO
$4.61B
| $2.1M | 0.01% |
34,862
-436
| -1% | -$26.3K |
|
|
TIVO
1311
DELISTED
TIVO INC
TIVO
| $2.1M | 0.01% |
168,663
-2,444
| -1% | -$30.4K |
|
1312
Northwest Natural Holdings
NWN
$1.7B
| $2.09M | 0.01% |
49,859
-476
| -0.9% | -$20K |
|
|
PHH
1313
DELISTED
PHH Corporation
PHH
| $2.09M | 0.01% |
88,131
-533
| -0.6% | -$12.7K |
|
1314
SS&C Technologies
SSNC
$21.6B
| $2.09M | 0.01% |
109,790
-1,918
| -2% | -$36.5K |
|
|
GK
1315
DELISTED
G&K Services Inc
GK
| $2.09M | 0.01% |
34,605
-403
| -1% | -$24.3K |
|
|
WP
1316
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.01% |
74,750
-1,912
| -2% | -$53.4K |
|
1317
Mueller Industries
MLI
$10.8B
| $2.09M | 0.01% |
150,012
-3,576
| -2% | -$49.8K |
|
1318
Hope Bancorp
HOPE
$1.41B
| $2.09M | 0.01% |
151,573
-1,140
| -0.7% | -$15.7K |
|
|
NPBC
1319
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.08M | 0.01% |
207,392
-2,266
| -1% | -$22.8K |
|
|
CATM
1320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.08M | 0.01% |
55,947
-1,191
| -2% | -$44.2K |
|
|
PIR
1321
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.01% |
5,318
-166
| -3% | -$64.8K |
|
|
TAL
1322
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.07M | 0.01% |
44,332
-35
| -0.1% | -$1.64K |
|
|
SYA
1323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.07M | 0.01% |
116,025
-641
| -0.5% | -$11.4K |
|
|
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.01% |
40,162
+53
| +0.1% | +$2.73K |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $2.06M | 0.01% |
94,003
-637
| -0.7% | -$14K |
|