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 | |
|---|---|---|---|---|---|---|
1401
Power Integrations
POWI
$2.48B
| $1.85M | 0.01% |
68,338
-1,836
| -3% | -$49.7K |
|
1402
McGrath RentCorp
MGRC
$3.04B
| $1.85M | 0.01% |
51,787
-981
| -2% | -$35K |
|
1403
Coherent
COHR
$15.8B
| $1.85M | 0.01% |
98,140
-1,966
| -2% | -$37K |
|
1404
Oaktree Specialty Lending
OCSL
$1.21B
| $1.84M | 0.01% |
59,721
+593
| +1% | +$18.3K |
|
|
CMO
1405
DELISTED
Capstead Mortgage Corp.
CMO
| $1.84M | 0.01% |
156,064
+14,745
| +10% | +$174K |
|
1406
Korn Ferry
KFY
$3.86B
| $1.83M | 0.01% |
85,656
-834
| -1% | -$17.8K |
|
|
BKW
1407
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.83M | 0.01% |
93,780
+5,460
| +6% | +$107K |
|
1408
HUB Group
HUBG
$2.23B
| $1.83M | 0.01% |
93,316
-1,700
| -2% | -$33.3K |
|
|
HNGR
1409
DELISTED
Hanger Inc.
HNGR
| $1.83M | 0.01% |
54,165
-653
| -1% | -$22.1K |
|
1410
Dine Brands
DIN
$373M
| $1.83M | 0.01% |
26,457
-447
| -2% | -$30.9K |
|
|
TFM
1411
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.82M | 0.01% |
38,532
+1,144
| +3% | +$54.1K |
|
1412
LPL Financial
LPLA
$28.1B
| $1.82M | 0.01% |
47,505
-970
| -2% | -$37.2K |
|
|
OMX
1413
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.82M | 0.01% |
141,911
-856
| -0.6% | -$10.9K |
|
|
GRT
1414
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.81M | 0.01% |
185,283
-1,377
| -0.7% | -$13.4K |
|
|
CHSP
1415
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.01% |
76,614
-287
| -0.4% | -$6.75K |
|
1416
Hillenbrand
HI
$1.76B
| $1.8M | 0.01% |
65,692
-2,585
| -4% | -$70.8K |
|
|
PMCS
1417
DELISTED
P M C SIERRA INC
PMCS
| $1.8M | 0.01% |
271,487
+5,274
| +2% | +$34.9K |
|
|
BEL
1418
DELISTED
Belmond Ltd.
BEL
| $1.79M | 0.01% |
137,898
-773
| -0.6% | -$10K |
|
|
RTI
1419
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.79M | 0.01% |
55,746
-1,224
| -2% | -$39.2K |
|
|
ARGO
1420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | 0.01% |
57,829
-877
| -1% | -$27K |
|
|
IMGN
1421
DELISTED
Immunogen Inc
IMGN
| $1.78M | 0.01% |
104,607
-1,427
| -1% | -$24.3K |
|
1422
Provident Financial Services
PFS
$2.6B
| $1.78M | 0.01% |
109,665
-1,030
| -0.9% | -$16.7K |
|
1423
Seaboard Corp
SEB
$3.79B
| $1.78M | 0.01% |
647
-4
| -0.6% | -$11K |
|
|
ORB
1424
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.78M | 0.01% |
83,864
-859
| -1% | -$18.2K |
|
|
EDR
1425
DELISTED
Education Realty Trust Inc
EDR
| $1.77M | 0.01% |
64,991
-341
| -0.5% | -$9.31K |
|